JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
+7.36%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$19.3M
Cap. Flow %
4.14%
Top 10 Hldgs %
40.57%
Holding
125
New
14
Increased
60
Reduced
23
Closed
9

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.07M
2
IAU icon
iShares Gold Trust
IAU
$4.76M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$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
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.43M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.83M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.49B
$7.24M 1.55%
82,504
-33,086
-29% -$2.91M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.93M 1.48%
68,929
-5,074
-7% -$510K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
$6.85M 1.47%
51,370
+1,421
+3% +$189K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$6.5M 1.39%
70,150
+5,978
+9% +$554K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$6.29M 1.35%
57,485
+1,079
+2% +$118K
XSD icon
31
SPDR S&P Semiconductor ETF
XSD
$1.39B
$6.1M 1.31%
23,792
+2,851
+14% +$731K
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.94M 1.27%
54,728
-1,083
-2% -$118K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.07M 1.09%
+62,087
New +$5.07M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$4.92M 1.05%
53,364
+7,151
+15% +$659K
IAU icon
35
iShares Gold Trust
IAU
$51.8B
$4.76M 1.02%
+76,352
New +$4.76M
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$4.67M 1%
18,793
+1,465
+8% +$364K
MBB icon
37
iShares MBS ETF
MBB
$40.7B
$4.66M 1%
49,646
+5,302
+12% +$498K
IAK icon
38
iShares US Insurance ETF
IAK
$708M
$4.24M 0.91%
+31,547
New +$4.24M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$4.05M 0.87%
93,811
+5,807
+7% +$251K
BBCB icon
40
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.8M
$3.86M 0.83%
84,432
+8,156
+11% +$373K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3.82M 0.82%
41,943
-49,974
-54% -$4.55M
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$2.78M 0.6%
22,533
-39,108
-63% -$4.83M
IYR icon
43
iShares US Real Estate ETF
IYR
$3.69B
$2.47M 0.53%
26,041
+1,769
+7% +$168K
JPM icon
44
JPMorgan Chase
JPM
$824B
$2.37M 0.51%
8,191
-100
-1% -$29K
LMT icon
45
Lockheed Martin
LMT
$106B
$1.57M 0.34%
3,387
– –
PNC icon
46
PNC Financial Services
PNC
$81.7B
$1.38M 0.3%
7,400
+100
+1% +$18.6K
NVDA icon
47
NVIDIA
NVDA
$4.16T
$1.36M 0.29%
8,594
-393
-4% -$62.1K
C icon
48
Citigroup
C
$174B
$1.35M 0.29%
15,900
+100
+0.6% +$8.51K
MSFT icon
49
Microsoft
MSFT
$3.75T
$1.34M 0.29%
2,687
-2
-0.1% -$995
BLK icon
50
Blackrock
BLK
$175B
$1.29M 0.28%
1,230
+100
+9% +$105K
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