JE

JMAC Enterprises Portfolio holdings

AUM $506M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.94M
3
+$6.69M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.21M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.55M

Top Sells

1
+$8.91M
2
+$4.62M
3
+$4.57M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.21M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M

Sector Composition

1 Healthcare 7.35%
2 Technology 6.71%
3 Consumer Staples 2.62%
4 Financials 2.23%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.1%
48,818
+634
27
$5.76M 1.01%
35,880
-950
28
$5.71M 1%
99,744
+5,490
29
$5.58M 0.98%
52,095
+5,930
30
$5.52M 0.97%
46,520
+203
31
$5.26M 0.92%
28,841
+291
32
$4.91M 0.86%
21,698
+880
33
$4.8M 0.84%
56,004
-802
34
$4.76M 0.84%
54,818
+2,776
35
$4.52M 0.79%
17,009
+473
36
$4.49M 0.79%
18,162
+436
37
$4.4M 0.77%
43,571
+703
38
$4.32M 0.76%
19,805
+215
39
$4.25M 0.75%
156,131
+20,650
40
$4.21M 0.74%
+88,596
41
$4.18M 0.73%
45,818
+2,602
42
$4.11M 0.72%
46,461
+3,907
43
$4.08M 0.72%
20,162
-696
44
$4.01M 0.7%
61,278
+3,986
45
$3.59M 0.63%
19,583
-373
46
$3.55M 0.62%
+68,057
47
$3.14M 0.55%
23,778
+169
48
$3.13M 0.55%
34,313
+4,010
49
$3.11M 0.55%
+53,214
50
$3.11M 0.55%
23,177
+407
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