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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.07T
– –
-19,917
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$1.94B
– –
-33,323
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-14,771
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-55,830
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-22,252
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
– –
-3,399
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-49,579
ITW icon
133
Illinois Tool Works
ITW
$72.7B
– –
-846
IVV icon
134
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,736
KMB icon
135
Kimberly-Clark
KMB
$40.3B
– –
-5,839
LIN icon
136
Linde
LIN
$211B
– –
-499
LLY icon
137
Eli Lilly
LLY
$720B
– –
-1,674
LYV icon
138
Live Nation Entertainment
LYV
$36B
– –
-2,446
MAR icon
139
Marriott International
MAR
$70.8B
– –
-959
META icon
140
Meta Platforms (Facebook)
META
$1.8T
– –
-1,492
MO icon
141
Altria Group
MO
$109B
– –
-4,277
MSTR icon
142
Strategy Inc
MSTR
$83.2B
– –
-740
ORCL icon
143
Oracle
ORCL
$830B
– –
-2,226
PANW icon
144
Palo Alto Networks
PANW
$141B
– –
-5,308
PFLT icon
145
PennantPark Floating Rate Capital
PFLT
$845M
– –
-15,669
PLD icon
146
Prologis
PLD
$115B
– –
-5,320
RSPT icon
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
– –
-82,123
SBUX icon
148
Starbucks
SBUX
$97B
– –
-9,995
SCHP icon
149
Schwab US TIPS ETF
SCHP
$14.4B
– –
-8,088
SDY icon
150
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-3,262
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