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
$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
State Street Energy Select Sector SPDR ETF
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
76
$1.27M 0.3%
17,179
-10
77
$1.27M 0.3%
25,033
+456
78
$1.27M 0.3%
12,594
+73
79
$1.23M 0.29%
6,442
+37
80
$1.22M 0.29%
28,925
+266
81
$1.2M 0.28%
2,651
82
$1.18M 0.28%
87,035
-4,742
83
$1.17M 0.28%
10,848
+8
84
$1.16M 0.27%
17,157
+59
85
$1.15M 0.27%
7,061
-242
86
$1.14M 0.27%
15,306
+80
87
$1.11M 0.26%
62,086
+621
88
$1.09M 0.26%
+59,150
89
$1.08M 0.25%
17,090
+270
90
$1.06M 0.25%
5,744
91
$1.06M 0.25%
13,618
+53
92
$1.05M 0.25%
12,884
+51
93
$997K 0.23%
10,955
+208
94
$961K 0.23%
5,928
-501
95
$949K 0.22%
24,419
-5,071
96
$882K 0.21%
4,152
+25
97
$863K 0.2%
4,778
98
$841K 0.2%
5,400
99
$796K 0.19%
29,190
-410
100
$785K 0.18%
6,370
+26
2 3
4
5 6