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
126
$483K 0.14%
6,600
127
$480K 0.13%
4,044
128
$464K 0.13%
4,163
+14
129
$457K 0.13%
36,546
-316
130
$454K 0.13%
5,285
+14
131
$427K 0.12%
4,620
-479
132
$427K 0.12%
13,600
+1,200
133
$398K 0.11%
2,900
134
$397K 0.11%
1,482
+55
135
$390K 0.11%
4,695
+247
136
$376K 0.11%
5,000
+1,200
137
$367K 0.1%
+3,848
138
$361K 0.1%
2,500
+400
139
$357K 0.1%
2,305
140
$354K 0.1%
+8,100
141
$336K 0.09%
5,042
142
$326K 0.09%
7,821
+1,801
143
$324K 0.09%
6,871
-700
144
$317K 0.09%
3,279
145
$317K 0.09%
1,800
+200
146
$315K 0.09%
+6,264
147
$312K 0.09%
+2,100
148
$290K 0.08%
574
+16
149
$280K 0.08%
3,399
150
$277K 0.08%
3,435
4 5
6
7 8