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
$467M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.76M
3
+$4.4M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M

Top Sells

1
+$5.43M
2
+$4.83M
3
+$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.55M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.48M

Sector Composition

1 Healthcare 6.42%
2 Financials 2.08%
3 Technology 1.83%
4 Industrials 1.25%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.43B
$7.24M 1.55%
82,504
-33,086
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.93M 1.48%
68,929
-5,074
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.85M 1.47%
51,370
+1,421
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.5M 1.39%
70,150
+5,978
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$6.29M 1.35%
57,485
+1,079
XSD icon
31
SPDR S&P Semiconductor ETF
XSD
$1.71B
$6.1M 1.31%
23,792
+2,851
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.94M 1.27%
54,728
-1,083
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.07M 1.09%
+62,087
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$4.92M 1.05%
53,364
+7,151
IAU icon
35
iShares Gold Trust
IAU
$64.3B
$4.76M 1.02%
+76,352
VHT icon
36
Vanguard Health Care ETF
VHT
$15.9B
$4.67M 1%
18,793
+1,465
MBB icon
37
iShares MBS ETF
MBB
$41.7B
$4.66M 1%
49,646
+5,302
IAK icon
38
iShares US Insurance ETF
IAK
$674M
$4.24M 0.91%
+31,547
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$4.05M 0.87%
93,811
+5,807
BBCB icon
40
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
$3.86M 0.83%
84,432
+8,156
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$3.82M 0.82%
41,943
-49,974
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.78M 0.6%
22,533
-39,108
IYR icon
43
iShares US Real Estate ETF
IYR
$3.76B
$2.47M 0.53%
26,041
+1,769
JPM icon
44
JPMorgan Chase
JPM
$810B
$2.37M 0.51%
8,191
-100
LMT icon
45
Lockheed Martin
LMT
$116B
$1.57M 0.34%
3,387
PNC icon
46
PNC Financial Services
PNC
$70.4B
$1.38M 0.3%
7,400
+100
NVDA icon
47
NVIDIA
NVDA
$4.46T
$1.36M 0.29%
8,594
-393
C icon
48
Citigroup
C
$174B
$1.35M 0.29%
15,900
+100
MSFT icon
49
Microsoft
MSFT
$3.82T
$1.34M 0.29%
2,687
-2
BLK icon
50
Blackrock
BLK
$180B
$1.29M 0.28%
1,230
+100
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