JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
-3.82%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$1.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.92%
Holding
180
New
9
Increased
69
Reduced
53
Closed
5

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.09M
2
MSFT icon
Microsoft
MSFT
$699K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$638K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$613K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$563K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.53M
2
BMY icon
Bristol-Myers Squibb
BMY
$499K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$447K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$438K
5
PCAR icon
PACCAR
PCAR
$432K

Sector Composition

1 Healthcare 8.86%
2 Technology 5.15%
3 Consumer Staples 2.71%
4 Consumer Discretionary 2.25%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$3.83M 0.9%
30,746
+1,687
+6% +$210K
KIE icon
27
SPDR S&P Insurance ETF
KIE
$852M
$3.66M 0.86%
87,116
-2,077
-2% -$87.3K
XSD icon
28
SPDR S&P Semiconductor ETF
XSD
$1.39B
$3.65M 0.86%
17,573
-362
-2% -$75.1K
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.27B
$3.64M 0.86%
59,668
-181
-0.3% -$11K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.52M 0.83%
22,131
-510
-2% -$81K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.51M 0.83%
77,683
-4,178
-5% -$189K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.5B
$3.47M 0.82%
13,654
-151
-1% -$38.4K
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$819M
$3.23M 0.76%
22,908
+314
+1% +$44.3K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.23M 0.76%
41,999
-2,248
-5% -$173K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.12M 0.73%
25,785
-2,537
-9% -$307K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.92M 0.69%
26,317
+276
+1% +$30.6K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.81M 0.66%
51,241
+495
+1% +$27.2K
IYT icon
38
iShares US Transportation ETF
IYT
$607M
$2.8M 0.66%
10,371
-123
-1% -$33.2K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.78M 0.65%
8,060
+135
+2% +$46.6K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$2.77M 0.65%
15,632
+24
+0.2% +$4.25K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.55M 0.6%
32,597
+390
+1% +$30.4K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.5M 0.59%
8,637
-27
-0.3% -$7.81K
LMT icon
43
Lockheed Martin
LMT
$105B
$2.49M 0.59%
5,637
-393
-7% -$173K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.4M 0.56%
12,225
-35
-0.3% -$6.86K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.35M 0.55%
30,171
-42
-0.1% -$3.27K
PFE icon
46
Pfizer
PFE
$141B
$2.33M 0.55%
45,012
-405
-0.9% -$21K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.32M 0.55%
44,765
+1,719
+4% +$88.9K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.31M 0.54%
32,507
-108
-0.3% -$7.67K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.31M 0.54%
40,046
+801
+2% +$46.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$2.27M 0.54%
814
+9
+1% +$25.1K
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