JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
-13.19%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$23.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
90
Reduced
50
Closed
9

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.03M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.57M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.88M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.45M
2
INTC icon
Intel
INTC
$1.09M
3
EWD icon
iShares MSCI Sweden ETF
EWD
$949K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$610K

Sector Composition

1 Healthcare 9.53%
2 Technology 4.55%
3 Consumer Staples 2.87%
4 Financials 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$3.45M 0.89%
37,890
+19,938
+111% +$1.82M
KIE icon
27
SPDR S&P Insurance ETF
KIE
$849M
$3.29M 0.85%
86,986
-130
-0.1% -$4.92K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$3.24M 0.83%
13,757
+103
+0.8% +$24.3K
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.3B
$3.14M 0.81%
62,163
+2,495
+4% +$126K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$3.03M 0.78%
+53,824
New +$3.03M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.94M 0.76%
57,573
+6,332
+12% +$323K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$2.93M 0.75%
7,764
+6,072
+359% +$2.29M
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.89M 0.74%
22,735
+604
+3% +$76.8K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.84M 0.73%
28,670
+12,110
+73% +$1.2M
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$820M
$2.78M 0.72%
23,311
+403
+2% +$48K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.77M 0.71%
68,960
-8,723
-11% -$350K
XSD icon
37
SPDR S&P Semiconductor ETF
XSD
$1.39B
$2.71M 0.7%
17,840
+267
+2% +$40.5K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$2.69M 0.69%
15,130
-502
-3% -$89.1K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.65M 0.68%
26,710
+393
+1% +$39K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.62M 0.68%
36,671
+28,654
+357% +$2.05M
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.57M 0.66%
+14,637
New +$2.57M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.45M 0.63%
32,130
-467
-1% -$35.6K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.43M 0.63%
37,693
-4,306
-10% -$278K
LMT icon
44
Lockheed Martin
LMT
$106B
$2.43M 0.62%
5,639
+2
+0% +$860
PFE icon
45
Pfizer
PFE
$142B
$2.38M 0.61%
45,389
+377
+0.8% +$19.8K
IYT icon
46
iShares US Transportation ETF
IYT
$607M
$2.32M 0.6%
10,901
+530
+5% +$113K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.3M 0.59%
8,524
+464
+6% +$125K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.29M 0.59%
29,824
-347
-1% -$26.6K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.28M 0.59%
12,317
+92
+0.8% +$17.1K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.25M 0.58%
44,420
-345
-0.8% -$17.4K
1
2
3 4 5