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
51
$1.08M 0.26%
8,455
-43
52
$1.07M 0.25%
+1,130
53
$1.01M 0.24%
2,689
-11,716
54
$990K 0.24%
3,437
+110
55
$974K 0.23%
8,987
-61,062
56
$973K 0.23%
10,833
-274
57
$954K 0.23%
25,852
-135
58
$937K 0.22%
3,437
+1,800
59
$931K 0.22%
13,000
-24,662
60
$870K 0.21%
7,317
-6,831
61
$866K 0.21%
5,000
-9,899
62
$857K 0.2%
2,744
-5,607
63
$855K 0.2%
2,900
-3,938
64
$839K 0.2%
6,000
+400
65
$830K 0.2%
13,705
66
$782K 0.19%
27,400
+6,100
67
$782K 0.19%
6,700
+800
68
$768K 0.18%
5,800
+654
69
$757K 0.18%
9,200
-206
70
$744K 0.18%
6,800
+2,400
71
$721K 0.17%
3,246
-39,152
72
$718K 0.17%
8,400
-1,600
73
$708K 0.17%
4,607
+1,363
74
$686K 0.16%
16,437
-21,514
75
$678K 0.16%
4,520
-6,670
1 2
3
4 5