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
151
$284K 0.07%
9,216
152
$273K 0.06%
1,960
-200
153
$269K 0.06%
2,982
-800
154
$268K 0.06%
5,720
+267
155
$267K 0.06%
2,677
156
$259K 0.06%
+2,540
157
$254K 0.06%
695
158
$254K 0.06%
1,166
159
$251K 0.06%
3,163
160
$251K 0.06%
1,037
161
$248K 0.06%
1,020
162
$246K 0.06%
900
163
$241K 0.06%
3,831
164
$236K 0.06%
172
165
$235K 0.06%
4,490
+200
166
$226K 0.05%
1,403
167
$225K 0.05%
+3,900
168
$222K 0.05%
+1,703
169
$220K 0.05%
1,300
170
$215K 0.05%
54,538
171
$214K 0.05%
1,823
+48
172
$214K 0.05%
8,835
173
$209K 0.05%
+5,408
174
$202K 0.05%
+931
175
$153K 0.04%
3,029
4 5 6
7
8