JE

JMAC Enterprises Portfolio holdings

AUM $467M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.41M
3
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$851K
2
+$701K
3
+$586K
4
PG icon
Procter & Gamble
PG
+$536K
5
AMT icon
American Tower
AMT
+$527K

Sector Composition

1 Healthcare 7.56%
2 Technology 6.24%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 6.24%
187,390
+16,938
2
$31.6M 5.88%
71,203
+4,450
3
$31.1M 5.78%
92,287
+5,987
4
$27.4M 5.09%
96,206
+311
5
$20.3M 3.77%
222,200
+13,896
6
$17.8M 3.3%
150,138
+11,326
7
$13.5M 2.51%
25,787
+2,888
8
$11.8M 2.19%
62,855
+4,361
9
$11.6M 2.16%
142,097
+29,488
10
$10.6M 1.96%
265,076
+34,353
11
$9.48M 1.76%
75,268
+8,274
12
$8.95M 1.67%
46,666
+5,838
13
$8.32M 1.55%
165,910
+30,320
14
$8M 1.49%
69,390
+8,578
15
$7.78M 1.45%
29,823
+3,193
16
$7.59M 1.41%
44,236
-1,480
17
$7.37M 1.37%
88,218
+13,608
18
$6.79M 1.26%
73,083
+11,866
19
$6.68M 1.24%
158,628
+18,576
20
$6.65M 1.24%
73,620
-550
21
$6.3M 1.17%
48,184
+1,166
22
$6.25M 1.16%
14,845
+77
23
$5.96M 1.11%
59,323
+12,327
24
$5.84M 1.09%
113,236
+23,210
25
$5.6M 1.04%
46,317
+5,566
1
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