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
101
$764K 0.18%
1,692
+50
102
$746K 0.18%
14,044
+101
103
$732K 0.17%
24,112
+70
104
$720K 0.17%
8,716
-188
105
$700K 0.16%
9,589
-6,835
106
$699K 0.16%
2,900
107
$674K 0.16%
9,302
+3
108
$669K 0.16%
3,438
+90
109
$662K 0.16%
10,281
-800
110
$662K 0.16%
2,979
+25
111
$649K 0.15%
37,003
+84
112
$647K 0.15%
6,600
113
$635K 0.15%
5,099
114
$630K 0.15%
12,296
+39
115
$613K 0.14%
+8,017
116
$579K 0.14%
4,306
+295
117
$578K 0.14%
12,900
118
$563K 0.13%
+10,594
119
$551K 0.13%
4,665
+5
120
$547K 0.13%
2,190
121
$539K 0.13%
4,144
122
$532K 0.13%
4,150
-1
123
$526K 0.12%
8,850
124
$523K 0.12%
4,713
-100
125
$517K 0.12%
4,100
3 4
5
6 7