JE

JMAC Enterprises Portfolio holdings

AUM $523M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
101
$312K 0.07%
+20,200
102
$311K 0.07%
+4,600
103
$305K 0.07%
5,071
-25
104
$270K 0.06%
1,500
-42
105
$262K 0.06%
+6,560
106
$260K 0.06%
1,683
-469
107
$242K 0.06%
1,000
108
$225K 0.05%
1,181
-13,220
109
$219K 0.05%
+2,100
110
$214K 0.05%
1,920
+8
111
$205K 0.05%
+4,900
112
– –
-2,379
113
– –
-1,333
114
– –
-4,033
115
– –
-25,123
116
– –
-7,616
117
– –
-24,417
118
– –
-36,928
119
– –
-12,368
120
– –
-17,142
121
– –
-34,950
122
– –
-58,041
123
– –
-12,282
124
– –
-853
125
– –
-12,632
3 4
5
6 7