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
101
$769K 0.22%
50,160
+33
102
$762K 0.21%
14,151
+440
103
$754K 0.21%
4,878
104
$742K 0.21%
5,528
105
$732K 0.21%
4,900
+200
106
$715K 0.2%
6,354
-10
107
$684K 0.19%
1,907
-746
108
$674K 0.19%
9,487
+121
109
$662K 0.19%
11,781
+1,100
110
$640K 0.18%
4,800
111
$620K 0.17%
10,050
+1,000
112
$615K 0.17%
2,900
113
$615K 0.17%
23,726
-126
114
$608K 0.17%
4,230
-24
115
$596K 0.17%
3,568
+49
116
$595K 0.17%
5,300
+1,700
117
$594K 0.17%
13,510
+1,595
118
$590K 0.17%
14,639
+172
119
$582K 0.16%
7,213
+2,400
120
$581K 0.16%
12,067
-74
121
$556K 0.16%
2,390
+200
122
$547K 0.15%
45,090
+14,690
123
$511K 0.14%
1,580
124
$494K 0.14%
4,708
125
$491K 0.14%
6,800
3 4
5
6 7