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
51
$2.27M 0.53%
40,801
-110
52
$2.24M 0.53%
16,448
+71
53
$2.11M 0.5%
80,308
-4,076
54
$1.98M 0.47%
8,016
+16
55
$1.95M 0.46%
17,952
+5,889
56
$1.94M 0.46%
14,159
+214
57
$1.93M 0.46%
39,013
-22
58
$1.85M 0.44%
14,477
-2
59
$1.84M 0.43%
12,063
+27
60
$1.7M 0.4%
20,729
+470
61
$1.67M 0.39%
13,718
+325
62
$1.66M 0.39%
16,560
+3,117
63
$1.63M 0.38%
10,020
+1,160
64
$1.55M 0.37%
25,079
+73
65
$1.55M 0.36%
5,173
+83
66
$1.51M 0.36%
27,116
+76
67
$1.49M 0.35%
4,137
-300
68
$1.48M 0.35%
28,839
+128
69
$1.45M 0.34%
47,517
-1,288
70
$1.42M 0.34%
14,633
+18
71
$1.41M 0.33%
34,169
+123
72
$1.4M 0.33%
8,357
+27
73
$1.38M 0.33%
27,891
+357
74
$1.29M 0.3%
16,744
+160
75
$1.28M 0.3%
10,319
+75
1 2
3
4 5