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
151
$307K 0.05%
1,427
-300
152
$303K 0.05%
3,018
-496
153
$300K 0.05%
1,542
-200
154
$295K 0.05%
9,526
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155
$294K 0.05%
2,700
156
$288K 0.05%
6,371
157
$282K 0.05%
846
158
$273K 0.05%
14,295
-1,013
159
$232K 0.04%
959
160
$231K 0.04%
5,278
+2
161
$229K 0.04%
2,446
162
$229K 0.04%
3,235
-7,496
163
$223K 0.04%
1,900
-119
164
$219K 0.04%
499
165
$217K 0.04%
2,656
166
$214K 0.04%
8,244
-54
167
$205K 0.04%
10,814
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168
$204K 0.04%
900
169
$200K 0.04%
846
170
$199K 0.03%
12,261
+21
171
$173K 0.03%
13,778
+30
172
$153K 0.03%
58,041
173
$22.1K ﹤0.01%
4,362
174
– –
-1,000
175
– –
-4,544
4 5 6
7
8