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
51
$3.08M 0.54%
33,507
+2,922
52
$2.92M 0.51%
79,643
+976
53
$2.9M 0.51%
68,632
-44,053
54
$2.88M 0.51%
6,175
+1,161
55
$2.83M 0.5%
52,794
+1,667
56
$2.78M 0.49%
35,431
+42
57
$2.76M 0.48%
47,014
+977
58
$2.72M 0.48%
42,798
+79
59
$2.69M 0.47%
32,943
-109,154
60
$2.66M 0.47%
13,744
-409
61
$2.64M 0.46%
58,798
+6,393
62
$2.64M 0.46%
+26,198
63
$2.51M 0.44%
9,621
+151
64
$2.4M 0.42%
9,423
-143
65
$2.34M 0.41%
14,172
+749
66
$2.33M 0.41%
14,121
+1,514
67
$2.27M 0.4%
18,301
-8,347
68
$2.13M 0.37%
14,581
-121
69
$2.1M 0.37%
5,608
+136
70
$2.05M 0.36%
6,565
+107
71
$2.05M 0.36%
16,933
+231
72
$1.97M 0.35%
25,544
-80
73
$1.92M 0.34%
12,265
+501
74
$1.91M 0.34%
28,191
-366
75
$1.89M 0.33%
33,027
+485
1 2
3
4 5