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
$356M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$374K
3
+$367K
4
KR icon
Kroger
KR
+$354K
5
ETR icon
Entergy
ETR
+$315K

Top Sells

1
+$2.01M
2
+$1.62M
3
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.27M

Sector Composition

1 Healthcare 9.71%
2 Technology 4.85%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.27%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.37%
20,829
+602
77
$1.31M 0.37%
17,160
+93
78
$1.29M 0.36%
12,341
+917
79
$1.26M 0.35%
29,103
+885
80
$1.21M 0.34%
29,213
+248
81
$1.2M 0.34%
18,518
+604
82
$1.18M 0.33%
10,410
+34
83
$1.16M 0.33%
12,954
+1,069
84
$1.08M 0.3%
27,082
+243
85
$1.07M 0.3%
4,027
+10
86
$1.06M 0.3%
35,272
+841
87
$1.05M 0.3%
14,884
+1,928
88
$1.02M 0.29%
26,941
+807
89
$1.02M 0.29%
62,138
+4,758
90
$1.02M 0.29%
85,832
+6,462
91
$994K 0.28%
15,170
+12
92
$975K 0.27%
11,573
+83
93
$974K 0.27%
13,103
+74
94
$948K 0.27%
45,573
+212
95
$939K 0.26%
30,697
+271
96
$916K 0.26%
6,378
+192
97
$916K 0.26%
11,251
+198
98
$883K 0.25%
10,120
+2,302
99
$858K 0.24%
5,744
100
$772K 0.22%
6,376
-91
2 3
4
5 6