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
$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
1
$34.8M 6.11%
72,659
+1,456
2
$33.9M 5.96%
93,087
+800
3
$33.6M 5.9%
192,517
+5,127
4
$30.2M 5.3%
96,550
+344
5
$18.2M 3.2%
206,702
-15,498
6
$16M 2.8%
140,759
-9,379
7
$15.1M 2.66%
26,232
+445
8
$12M 2.11%
61,662
-1,193
9
$11.4M 2%
98,574
+85,058
10
$9.72M 1.71%
262,566
-2,510
11
$9.5M 1.67%
77,937
+2,669
12
$9.21M 1.62%
43,713
-523
13
$9.1M 1.6%
73,699
+79
14
$8.91M 1.56%
48,842
+2,176
15
$8.43M 1.48%
170,537
+4,627
16
$8.21M 1.44%
69,085
-305
17
$8.16M 1.43%
92,354
+19,271
18
$7.68M 1.35%
30,716
+893
19
$7.61M 1.34%
90,652
+2,434
20
$6.94M 1.22%
+40,630
21
$6.77M 1.19%
164,609
+5,981
22
$6.69M 1.17%
+142,421
23
$6.51M 1.14%
127,079
+13,843
24
$6.51M 1.14%
14,558
-287
25
$6.36M 1.12%
63,182
+3,859
1
2 3 4 5