JE

JMAC Enterprises Portfolio holdings

AUM $523M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$683K
3
+$655K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$585K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$543K

Top Sells

1
+$693K
2
+$573K
3
+$532K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$466K
5
EOG icon
EOG Resources
EOG
+$376K

Sector Composition

1 Healthcare 6.85%
2 Technology 1.98%
3 Financials 1.92%
4 Industrials 1.14%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
26
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$7.82M 1.5%
24,330
+19
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$7.78M 1.49%
171,631
+4,387
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$74.6B
$7.55M 1.44%
52,601
+658
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$7.46M 1.43%
77,456
+4,078
IAU icon
30
iShares Gold Trust
IAU
$85.6B
$7.32M 1.4%
90,196
+3,477
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$6.79M 1.3%
67,679
-240
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$6.61M 1.26%
56,109
+935
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$6.31M 1.21%
59,713
+1,415
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.68M 1.09%
133,142
+2,894
VHT icon
35
Vanguard Health Care ETF
VHT
$17.6B
$5.61M 1.07%
19,493
+507
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$5.5M 1.05%
59,135
+2,955
MBB icon
37
iShares MBS ETF
MBB
$39.5B
$5.35M 1.02%
56,192
+3,303
IAK icon
38
iShares US Insurance ETF
IAK
$426M
$4.62M 0.88%
33,969
+1,173
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$4.51M 0.86%
105,293
+5,966
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$4.07M 0.78%
42,054
-34
BBCB icon
41
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.7M
$3.98M 0.76%
86,768
+657
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.94M 0.56%
22,352
-25
IYR icon
43
iShares US Real Estate ETF
IYR
$4.22B
$2.66M 0.51%
28,362
+1,161
JPM icon
44
JPMorgan Chase
JPM
$803B
$2.37M 0.45%
7,356
-700
NVDA icon
45
NVIDIA
NVDA
$4.43T
$1.68M 0.32%
8,994
+100
PNC icon
46
PNC Financial Services
PNC
$85.9B
$1.63M 0.31%
7,800
BX icon
47
Blackstone
BX
$90.3B
$1.46M 0.28%
9,500
+800
LMT icon
48
Lockheed Martin
LMT
$156B
$1.39M 0.27%
2,872
-500
ABBV icon
49
AbbVie
ABBV
$414B
$1.36M 0.26%
5,967
+500
MSFT icon
50
Microsoft
MSFT
$2.96T
$1.35M 0.26%
2,786
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