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
101
$872K 0.15%
+8,983
102
$836K 0.15%
13,219
-136
103
$813K 0.14%
5,884
-10
104
$792K 0.14%
14,800
105
$786K 0.14%
11,538
-169
106
$785K 0.14%
3,676
-86
107
$783K 0.14%
4,622
+194
108
$780K 0.14%
6,300
109
$780K 0.14%
6,943
-28
110
$771K 0.14%
9,793
111
$768K 0.13%
9,866
-779
112
$763K 0.13%
3,858
+55
113
$755K 0.13%
18,304
-1,752
114
$739K 0.13%
7,600
-1,300
115
$730K 0.13%
15,032
+42
116
$729K 0.13%
14,620
-92,638
117
$725K 0.13%
6,979
+2,500
118
$719K 0.13%
5,200
+2,300
119
$710K 0.12%
4,378
+148
120
$672K 0.12%
6,100
+3,000
121
$656K 0.12%
2,500
+106
122
$649K 0.11%
2,138
-96
123
$637K 0.11%
1,264
+534
124
$618K 0.11%
36,723
+107
125
$617K 0.11%
6,145
-1,002
3 4
5
6 7