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
$637M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.6M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$978K

Top Sells

1
+$2.37M
2
+$1.99M
3
+$849K
4
GPC icon
Genuine Parts
GPC
+$726K
5
NKE icon
Nike
NKE
+$551K

Sector Composition

1 Technology 6.39%
2 Healthcare 5.71%
3 Consumer Staples 2.27%
4 Financials 2.09%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 6.12%
97,029
+1,632
2
$38.9M 6.1%
76,059
+1,437
3
$37.7M 5.91%
203,487
+6,490
4
$25.2M 3.95%
96,551
-120
5
$18.9M 2.97%
208,250
+427
6
$17.7M 2.78%
141,598
+198
7
$17.2M 2.7%
27,678
+680
8
$14.6M 2.29%
126,437
+13,840
9
$13.6M 2.13%
65,581
+2,024
10
$11.7M 1.83%
88,692
+4,974
11
$11.6M 1.83%
287,858
+12,542
12
$11M 1.73%
55,470
+3,117
13
$10.6M 1.67%
42,398
+142
14
$10M 1.57%
35,757
+2,174
15
$9.78M 1.54%
76,071
+3,720
16
$9.41M 1.48%
70,049
-756
17
$9.26M 1.45%
110,008
+9,646
18
$9.22M 1.45%
192,807
+12,990
19
$9.02M 1.42%
186,549
+11,109
20
$8.92M 1.4%
100,470
+5,476
21
$8.68M 1.36%
169,435
+12,397
22
$8.62M 1.35%
48,409
+3,597
23
$8.34M 1.31%
161,951
+18,985
24
$7.34M 1.15%
73,148
+5,468
25
$7.05M 1.11%
66,010
+7,475
1
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