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
$425M
AUM Growth
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$699K
3
+$638K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$613K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$563K

Top Sells

1
+$1.53M
2
+$499K
3
+$447K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$438K
5
PCAR icon
PACCAR
PCAR
+$432K

Sector Composition

1 Healthcare 8.86%
2 Technology 5.15%
3 Consumer Staples 2.71%
4 Consumer Discretionary 2.25%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.9%
30,746
+1,687
27
$3.66M 0.86%
87,116
-2,077
28
$3.65M 0.86%
17,573
-362
29
$3.64M 0.86%
59,668
-181
30
$3.52M 0.83%
22,131
-510
31
$3.51M 0.83%
77,683
-4,178
32
$3.47M 0.82%
13,654
-151
33
$3.23M 0.76%
22,908
+314
34
$3.23M 0.76%
41,999
-2,248
35
$3.12M 0.73%
25,785
-2,537
36
$2.92M 0.69%
26,317
+276
37
$2.81M 0.66%
51,241
+495
38
$2.8M 0.66%
41,484
-492
39
$2.78M 0.65%
40,300
+675
40
$2.77M 0.65%
15,632
+24
41
$2.54M 0.6%
32,597
+390
42
$2.5M 0.59%
86,370
-270
43
$2.49M 0.59%
5,637
-393
44
$2.4M 0.56%
12,225
-35
45
$2.35M 0.55%
30,171
-42
46
$2.33M 0.55%
45,012
-405
47
$2.31M 0.55%
44,765
+1,719
48
$2.31M 0.54%
32,507
-108
49
$2.31M 0.54%
40,046
+801
50
$2.27M 0.54%
16,280
+180
1
2
3 4 5