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
$421M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$547K
3
+$491K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$480K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$479K

Top Sells

1
+$17.3M
2
+$13.5M
3
+$12.3M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.69M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.57M

Sector Composition

1 Healthcare 7.92%
2 Financials 1.91%
3 Consumer Staples 1.39%
4 Technology 1.36%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.38%
124,761
+10,275
27
$5.81M 1.38%
64,172
+4,025
28
$5.43M 1.29%
199,195
+16,051
29
$5.38M 1.28%
55,811
-1,636
30
$5.38M 1.28%
102,664
+6,101
31
$5.36M 1.27%
25,948
+1,025
32
$5.23M 1.24%
89,643
+7,737
33
$5.02M 1.19%
56,406
+1,376
34
$5M 1.19%
49,699
+1,209
35
$4.82M 1.14%
51,594
+229
36
$4.69M 1.11%
49,254
+3,114
37
$4.59M 1.09%
17,328
+434
38
$4.48M 1.06%
69,965
+1,921
39
$4.27M 1.01%
46,213
+2,758
40
$4.2M 1%
20,941
+768
41
$4.16M 0.99%
44,344
+2,532
42
$3.74M 0.89%
88,004
+4,554
43
$3.46M 0.82%
76,276
+5,240
44
$2.32M 0.55%
24,272
+939
45
$2.03M 0.48%
8,291
-12,072
46
$1.51M 0.36%
3,387
-2,998
47
$1.28M 0.3%
7,300
-3,590
48
$1.17M 0.28%
6,874
-8,089
49
$1.13M 0.27%
5,380
-3,597
50
$1.12M 0.27%
15,800
+531
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