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
$421M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$547K
3
+$491K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$480K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$479K

Top Sells

1
+$17.3M
2
+$13.5M
3
+$12.3M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.69M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.57M

Sector Composition

1 Healthcare 7.92%
2 Financials 1.91%
3 Consumer Staples 1.39%
4 Technology 1.36%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.7%
90,639
-5,912
2
$26M 6.16%
138,043
-65,444
3
$22.1M 5.25%
47,177
-28,882
4
$17.8M 4.22%
49,195
-47,834
5
$14.4M 3.41%
121,641
-4,796
6
$11.8M 2.8%
90,143
+1,451
7
$11.2M 2.65%
296,146
+8,288
8
$10.7M 2.55%
19,800
-7,878
9
$10.5M 2.5%
56,518
+1,048
10
$10.3M 2.46%
203,577
+10,770
11
$9.94M 2.36%
115,590
+5,582
12
$9.66M 2.29%
103,167
+2,697
13
$9.59M 2.28%
78,579
+2,508
14
$9.58M 2.27%
192,363
+5,814
15
$9.15M 2.17%
36,352
+595
16
$8.61M 2.04%
176,624
+7,189
17
$8.57M 2.04%
50,178
+1,769
18
$8.48M 2.01%
161,400
-551
19
$7.67M 1.82%
37,923
-27,658
20
$7.65M 1.82%
91,917
-116,333
21
$7.45M 1.77%
74,003
+855
22
$7.38M 1.75%
61,641
-79,957
23
$7.13M 1.69%
65,591
-419
24
$6.73M 1.6%
115,371
+3,166
25
$6.44M 1.53%
49,949
-933
1
2 3 4 5