JE

JMAC Enterprises Portfolio holdings

AUM $467M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
Energy Select Sector SPDR Fund
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
1
$27.7M 6.51%
76,281
-369
2
$27M 6.35%
162,495
-963
3
$26.1M 6.15%
94,068
-226
4
$22.9M 5.38%
94,495
-6,307
5
$16.7M 3.93%
216,300
+650
6
$16.1M 3.78%
146,420
-445
7
$10.5M 2.47%
25,167
-76
8
$7.71M 1.82%
92,558
+1,549
9
$7.6M 1.79%
43,500
-475
10
$7.43M 1.75%
29,938
-521
11
$7.2M 1.69%
69,891
-3,002
12
$7.04M 1.66%
39,999
-1,902
13
$7.03M 1.66%
56,220
+575
14
$5.92M 1.39%
86,020
-1,767
15
$5.68M 1.34%
200,922
-15,497
16
$5.56M 1.31%
33,054
+496
17
$5.52M 1.3%
62,628
+1,179
18
$5.19M 1.22%
31,991
+244
19
$5.14M 1.21%
24,170
-66
20
$5.13M 1.21%
16,629
+2,267
21
$5.1M 1.2%
133,050
-9,097
22
$4.72M 1.11%
267,827
+2,033
23
$4.48M 1.05%
14,672
-1,465
24
$4.36M 1.03%
38,821
-683
25
$4.32M 1.02%
58,650
-210
1
2 3 4 5