JE

JMAC Enterprises Portfolio holdings

AUM $523M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.73M
3
+$4.36M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M

Top Sells

1
+$5.43M
2
+$4.82M
3
+$4.6M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M

Sector Composition

1 Healthcare 6.42%
2 Financials 2.08%
3 Technology 1.83%
4 Industrials 1.25%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.93%
142,677
+4,634
2
$26.6M 5.69%
48,195
+1,018
3
$25.3M 5.42%
90,739
+100
4
$23.9M 5.12%
56,323
+7,128
5
$18.9M 4.04%
158,584
+36,943
6
$15.7M 3.36%
275,136
+71,559
7
$13.4M 2.88%
20,257
+457
8
$12.9M 2.77%
95,801
+17,222
9
$12.5M 2.68%
68,500
+18,322
10
$12.5M 2.67%
228,806
+52,182
11
$11.1M 2.38%
57,051
+533
12
$10.5M 2.25%
71,317
-18,826
13
$9.84M 2.11%
104,874
+1,707
14
$9.77M 2.09%
35,264
-1,088
15
$9.59M 2.05%
179,868
+18,468
16
$9.43M 2.02%
189,347
+64,586
17
$9.31M 1.99%
177,824
-14,539
18
$9.07M 1.94%
208,101
-88,045
19
$8.79M 1.88%
36,589
-1,334
20
$8.43M 1.81%
83,742
+34,043
21
$8.38M 1.8%
135,195
+45,552
22
$8.27M 1.77%
75,467
+9,876
23
$8.03M 1.72%
63,450
+11,554
24
$7.85M 1.68%
148,609
+45,945
25
$7.49M 1.6%
119,292
+3,921
1
2 3 4 5