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
151
$273K 0.08%
1,061
+33
152
$264K 0.07%
3,282
+100
153
$261K 0.07%
+4,757
154
$260K 0.07%
3,821
+17
155
$259K 0.07%
1,579
+59
156
$257K 0.07%
9,992
157
$253K 0.07%
609
158
$232K 0.07%
4,656
159
$221K 0.06%
3,792
+800
160
$216K 0.06%
1,166
161
$212K 0.06%
971
-335
162
$210K 0.06%
3,834
+2
163
$209K 0.06%
+3,750
164
$206K 0.06%
3,001
-1,405
165
$205K 0.06%
+565
166
$205K 0.06%
931
167
$202K 0.06%
2,466
-2
168
$200K 0.06%
1,706
169
$179K 0.05%
2,695
-334
170
$178K 0.05%
15,874
+1,412
171
$151K 0.04%
54,538
172
$14K ﹤0.01%
875
173
– –
-2,400
174
– –
-3,163
175
– –
-5,746
4 5 6
7
8