JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+7.36%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
125
New
14
Increased
60
Reduced
23
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.07M |
| 2 |
iShares Gold Trust
IAU
|
$4.76M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.4M |
| 4 |
iShares US Insurance ETF
IAK
|
$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.43M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.55M |
| 5 |
iShares US Transportation ETF
IYT
|
$4.48M |
Sector Composition
| 1 | Healthcare | 6.42% |
| 2 | Financials | 2.08% |
| 3 | Technology | 1.83% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.1% |
