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
126
$499K 0.12%
6,800
127
$491K 0.12%
3,600
128
$470K 0.11%
3,108
129
$465K 0.11%
1,427
+200
130
$459K 0.11%
4,406
-1,926
131
$452K 0.11%
1,580
132
$416K 0.1%
5,042
133
$414K 0.1%
2,255
+100
134
$409K 0.1%
6,414
+2
135
$407K 0.1%
609
136
$406K 0.1%
3,429
137
$393K 0.09%
2,900
138
$391K 0.09%
7,320
-500
139
$390K 0.09%
+7,770
140
$374K 0.09%
3,649
141
$367K 0.09%
4,100
142
$351K 0.08%
1,900
143
$337K 0.08%
7,571
144
$337K 0.08%
998
145
$325K 0.08%
2,468
146
$317K 0.07%
1,306
147
$314K 0.07%
3,635
148
$311K 0.07%
1,394
+18
149
$303K 0.07%
17,930
+1,286
150
$285K 0.07%
558
4 5
6
7 8