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
$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
Materials Select Sector SPDR Fund
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
GPIX icon
26
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$5.82M 1.38%
124,761
+10,275
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.81M 1.38%
64,172
+4,025
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$5.43M 1.29%
199,195
+16,051
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.38M 1.28%
55,811
-1,636
BINC icon
30
BlackRock Flexible Income ETF
BINC
$12.5B
$5.38M 1.28%
102,664
+6,101
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.36M 1.27%
25,948
+1,025
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.23M 1.24%
89,643
+7,737
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$5.02M 1.19%
56,406
+1,376
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5M 1.19%
49,699
+1,209
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.82M 1.14%
51,594
+229
ITB icon
36
iShares US Home Construction ETF
ITB
$3.15B
$4.69M 1.11%
49,254
+3,114
VHT icon
37
Vanguard Health Care ETF
VHT
$15.9B
$4.59M 1.09%
17,328
+434
IYT icon
38
iShares US Transportation ETF
IYT
$610M
$4.48M 1.06%
69,965
+1,921
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$4.27M 1.01%
46,213
+2,758
XSD icon
40
SPDR S&P Semiconductor ETF
XSD
$1.71B
$4.2M 1%
20,941
+768
MBB icon
41
iShares MBS ETF
MBB
$41.7B
$4.16M 0.99%
44,344
+2,532
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$3.74M 0.89%
88,004
+4,554
BBCB icon
43
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
$3.46M 0.82%
76,276
+5,240
IYR icon
44
iShares US Real Estate ETF
IYR
$3.76B
$2.32M 0.55%
24,272
+939
JPM icon
45
JPMorgan Chase
JPM
$810B
$2.03M 0.48%
8,291
-12,072
LMT icon
46
Lockheed Martin
LMT
$116B
$1.51M 0.36%
3,387
-2,998
PNC icon
47
PNC Financial Services
PNC
$70.4B
$1.28M 0.3%
7,300
-3,590
PG icon
48
Procter & Gamble
PG
$354B
$1.17M 0.28%
6,874
-8,089
ABBV icon
49
AbbVie
ABBV
$406B
$1.13M 0.27%
5,380
-3,597
C icon
50
Citigroup
C
$174B
$1.12M 0.27%
15,800
+531
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