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
76
$1.85M 0.33%
24,185
-21
77
$1.74M 0.31%
5,048
-88
78
$1.65M 0.29%
10,593
+1,496
79
$1.64M 0.29%
18,668
+5,028
80
$1.63M 0.29%
2,076
+79
81
$1.62M 0.28%
14,044
+2,947
82
$1.61M 0.28%
9,377
+798
83
$1.48M 0.26%
1,638
+9
84
$1.46M 0.26%
30,764
-2,494
85
$1.41M 0.25%
35,491
-1,983
86
$1.36M 0.24%
48,504
+1,641
87
$1.33M 0.23%
13,419
-178
88
$1.16M 0.2%
1,368
-51
89
$1.12M 0.2%
28,572
+1,607
90
$1.12M 0.2%
21,799
+72
91
$1.11M 0.19%
4,300
+140
92
$1.09M 0.19%
5,986
+5
93
$1.05M 0.18%
4,081
-4,014
94
$1.05M 0.18%
28,165
-403
95
$1.03M 0.18%
15,725
+2
96
$974K 0.17%
13,412
+703
97
$962K 0.17%
1,767
+2
98
$961K 0.17%
1,756
-2
99
$925K 0.16%
14,572
+8,586
100
$875K 0.15%
6,954
+2,494
2 3
4
5 6