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
$506M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$754K
3
+$707K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$582K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$570K

Top Sells

1
+$1.26M
2
+$216K
3
+$207K
4
SYY icon
Sysco
SYY
+$173K
5
MDT icon
Medtronic
MDT
+$171K

Sector Composition

1 Healthcare 6.09%
2 Technology 1.98%
3 Financials 1.89%
4 Industrials 1.32%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$7.75M 1.53%
121,491
+2,199
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$7.49M 1.48%
167,244
+2,236
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$74.7B
$7.32M 1.45%
51,943
+573
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$6.98M 1.38%
73,378
+3,228
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$6.84M 1.35%
67,919
-1,010
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$5.92B
$6.7M 1.33%
58,298
+813
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$6.53M 1.29%
55,174
+446
IAU icon
33
iShares Gold Trust
IAU
$78.7B
$6.31M 1.25%
86,719
+10,367
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$5.68M 1.12%
130,248
+6,074
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.21B
$5.24M 1.04%
56,180
+2,816
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$5.03M 1%
52,889
+3,243
VHT icon
37
Vanguard Health Care ETF
VHT
$17.5B
$4.93M 0.97%
18,986
+193
IAK icon
38
iShares US Insurance ETF
IAK
$444M
$4.4M 0.87%
32,796
+1,249
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$4.3M 0.85%
99,327
+5,516
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$4.04M 0.8%
42,088
+145
BBCB icon
41
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$42.5M
$3.98M 0.79%
86,111
+1,679
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$2.9M 0.57%
22,377
-156
IYR icon
43
iShares US Real Estate ETF
IYR
$4.14B
$2.64M 0.52%
27,201
+1,160
JPM icon
44
JPMorgan Chase
JPM
$869B
$2.54M 0.5%
8,056
-135
LMT icon
45
Lockheed Martin
LMT
$143B
$1.68M 0.33%
3,372
-15
NVDA icon
46
NVIDIA
NVDA
$4.51T
$1.66M 0.33%
8,894
+300
PNC icon
47
PNC Financial Services
PNC
$98B
$1.57M 0.31%
7,800
+400
BX icon
48
Blackstone
BX
$102B
$1.49M 0.29%
8,700
+700
GLD icon
49
SPDR Gold Trust
GLD
$173B
$1.47M 0.29%
4,129
+800
MSFT icon
50
Microsoft
MSFT
$2.98T
$1.44M 0.29%
2,786
+99
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