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
76
$677K 0.16%
9,546
+2,544
77
$663K 0.16%
4,300
78
$617K 0.15%
7,453
-23,844
79
$611K 0.15%
4,608
-481
80
$610K 0.14%
8,990
-1,836
81
$603K 0.14%
5,500
-2,600
82
$599K 0.14%
1,070
-448
83
$598K 0.14%
1,632
-3,464
84
$598K 0.14%
3,574
-5,413
85
$590K 0.14%
4,000
86
$581K 0.14%
6,200
-1,359
87
$573K 0.14%
2,500
+379
88
$512K 0.12%
3,090
-10,159
89
$472K 0.11%
2,843
-57
90
$465K 0.11%
5,186
-14,052
91
$459K 0.11%
3,700
92
$445K 0.11%
2,100
-2,487
93
$428K 0.1%
14,033
94
$403K 0.1%
15,914
-20,239
95
$392K 0.09%
1,661
+761
96
$386K 0.09%
+2,500
97
$357K 0.08%
5,781
-21,070
98
$345K 0.08%
4,600
+1,854
99
$315K 0.07%
23,118
-1,535
100
$314K 0.07%
+10,038
2 3
4
5 6