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
$626M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$958K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$867K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$853K

Top Sells

1
+$372K
2
+$351K
3
+$339K
4
MCD icon
McDonald's
MCD
+$328K
5
VHT icon
Vanguard Health Care ETF
VHT
+$305K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 5.97%
196,997
+4,480
2
$36.4M 5.82%
74,622
+1,963
3
$35.8M 5.72%
95,397
+2,310
4
$31.1M 4.97%
96,671
+121
5
$19.1M 3.05%
207,823
+1,121
6
$17.5M 2.79%
141,400
+641
7
$15.8M 2.53%
26,998
+766
8
$13.5M 2.15%
112,597
+14,023
9
$12.9M 2.06%
63,557
+1,895
10
$11.3M 1.81%
83,718
+5,781
11
$11.3M 1.81%
275,316
+12,750
12
$10.5M 1.68%
52,353
+3,511
13
$9.85M 1.57%
42,256
-1,457
14
$9.67M 1.54%
100,362
+8,008
15
$9.5M 1.52%
179,817
+9,280
16
$9.09M 1.45%
72,351
+3,266
17
$8.98M 1.43%
33,583
+2,867
18
$8.67M 1.39%
94,994
+4,342
19
$8.6M 1.37%
70,805
-2,894
20
$8.03M 1.28%
44,812
+4,182
21
$7.95M 1.27%
175,440
+10,831
22
$7.77M 1.24%
157,038
+14,617
23
$7.68M 1.23%
142,966
+15,887
24
$6.89M 1.1%
49,364
+546
25
$6.81M 1.09%
67,680
+4,498
1
2 3 4 5