JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$676K
3
+$673K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$564K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$558K

Top Sells

1
+$1.18M
2
+$216K
3
+$207K
4
SYY icon
Sysco
SYY
+$168K
5
MDT icon
Medtronic
MDT
+$165K

Sector Composition

1 Healthcare 6.09%
2 Technology 1.98%
3 Financials 1.89%
4 Industrials 1.32%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.84%
49,165
+970
2
$29.4M 5.81%
144,182
+1,505
3
$27.1M 5.36%
231,332
+6,040
4
$25.6M 5.07%
90,839
+100
5
$20.2M 3.99%
168,812
+10,228
6
$16.8M 3.32%
280,248
+5,112
7
$15.4M 3.05%
165,376
+3,320
8
$14.1M 2.79%
96,818
+1,017
9
$13.8M 2.73%
233,469
+4,663
10
$13.5M 2.67%
69,489
+989
11
$12.2M 2.42%
58,592
+1,541
12
$11M 2.17%
71,112
-205
13
$10.5M 2.08%
35,279
+15
14
$10.3M 2.04%
197,483
+8,136
15
$10.3M 2.04%
190,411
+10,543
16
$10.2M 2.01%
106,742
+1,868
17
$9.9M 1.96%
207,758
-343
18
$9.67M 1.91%
179,569
+1,745
19
$9.49M 1.88%
37,005
+416
20
$9.3M 1.84%
66,008
+2,558
21
$9.06M 1.79%
138,836
+3,641
22
$8.85M 1.75%
79,424
+3,957
23
$8.65M 1.71%
85,850
+2,108
24
$8.47M 1.68%
159,160
+10,551
25
$7.76M 1.53%
24,311
+519
1
2 3 4 5