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
126
$605K 0.11%
5,100
-100
127
$540K 0.09%
1,445
-5
128
$523K 0.09%
7,190
+556
129
$463K 0.08%
5,528
-23
130
$460K 0.08%
6,108
-380
131
$458K 0.08%
1,942
-6
132
$452K 0.08%
2,753
+236
133
$452K 0.08%
2,601
134
$444K 0.08%
31,631
-228,369
135
$418K 0.07%
3,283
-18
136
$410K 0.07%
805
-54
137
$410K 0.07%
3,557
138
$399K 0.07%
9,596
-1,059
139
$395K 0.07%
3,700
140
$362K 0.06%
1,987
+85
141
$340K 0.06%
+2,700
142
$332K 0.06%
16,700
+4,100
143
$331K 0.06%
3,399
144
$330K 0.06%
659
+8
145
$325K 0.06%
5,806
-81,589
146
$323K 0.06%
2,284
-14
147
$320K 0.06%
+4,506
148
$319K 0.06%
+1,100
149
$319K 0.06%
6,008
-298
150
$318K 0.06%
5,600
-700
4 5
6
7 8