JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$481K
3
+$454K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$443K
5
IBM icon
IBM
IBM
+$433K

Top Sells

1
+$705K
2
+$616K
3
+$494K
4
PNC icon
PNC Financial Services
PNC
+$414K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$385K

Sector Composition

1 Healthcare 7.29%
2 Technology 1.78%
3 Financials 1.66%
4 Industrials 1.07%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$69B
$8.02M 1.54%
90,967
+771
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$8M 1.53%
79,502
-3,834
XSD icon
28
State Street SPDR S&P Semiconductor ETF
XSD
$3.55B
$7.98M 1.53%
24,482
+152
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$79.5B
$7.92M 1.52%
53,457
+856
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$7.4M 1.42%
78,794
+1,338
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$6.5M 1.24%
64,591
-3,088
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$6.31M 1.21%
56,886
+777
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$6.29M 1.21%
137,116
+3,974
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$5.56M 1.06%
60,205
+1,070
MBB icon
35
iShares MBS ETF
MBB
$38.5B
$5.43M 1.04%
57,168
+976
VHT icon
36
Vanguard Health Care ETF
VHT
$16.3B
$5.41M 1.04%
19,868
+375
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$4.9M 0.94%
61,156
+1,443
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$4.51M 0.86%
106,693
+1,400
IAK icon
39
iShares US Insurance ETF
IAK
$360M
$4.5M 0.86%
35,039
+1,070
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.23M 0.81%
42,054
BBCB icon
41
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44M
$3.99M 0.76%
87,928
+1,160
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$2.96M 0.57%
22,352
IYR icon
43
iShares US Real Estate ETF
IYR
$4.82B
$2.69M 0.52%
28,475
+113
JPM icon
44
JPMorgan Chase
JPM
$798B
$2.34M 0.45%
7,956
+600
XOM icon
45
Exxon Mobil
XOM
$638B
$1.61M 0.31%
9,517
NVDA icon
46
NVIDIA
NVDA
$5.24T
$1.59M 0.3%
9,094
+100
ABBV icon
47
AbbVie
ABBV
$386B
$1.43M 0.27%
6,567
+600
GLD icon
48
SPDR Gold Trust
GLD
$147B
$1.35M 0.26%
3,129
-100
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$1.3M 0.25%
6,779
+406
PNC icon
50
PNC Financial Services
PNC
$87.5B
$1.23M 0.24%
5,900
-1,900
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