JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
-5.33%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$32.1M
Cap. Flow
-$10.7M
Cap. Flow %
-3%
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$471K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$374K
3
CVS icon
CVS Health
CVS
$367K
4
KR icon
Kroger
KR
$354K
5
ETR icon
Entergy
ETR
$315K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.27M

Sector Composition

1 Healthcare 9.71%
2 Technology 4.85%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.27%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.5B
$3.13M 0.88%
13,981
+224
+2% +$50.1K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.11M 0.87%
31,431
+2,761
+10% +$273K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.02M 0.85%
62,605
+5,032
+9% +$243K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$3.01M 0.85%
37,583
-307
-0.8% -$24.6K
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.27B
$3M 0.84%
63,567
+1,404
+2% +$66.2K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.92M 0.82%
53,824
– –
XSD icon
32
SPDR S&P Semiconductor ETF
XSD
$1.39B
$2.78M 0.78%
18,292
+452
+3% +$68.8K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$2.77M 0.78%
7,764
– –
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.77M 0.78%
23,341
+606
+3% +$72K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.72M 0.76%
37,687
+1,016
+3% +$73.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$2.68M 0.75%
47,894
-26,557
-36% -$1.49M
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$2.62M 0.73%
16,006
+876
+6% +$143K
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.58M 0.72%
40,748
+3,055
+8% +$193K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.5M 0.7%
14,637
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.46M 0.69%
70,390
+1,430
+2% +$49.9K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.36M 0.66%
31,795
-335
-1% -$24.9K
LMT icon
42
Lockheed Martin
LMT
$105B
$2.26M 0.64%
5,859
+220
+4% +$85K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.22M 0.62%
29,613
-211
-0.7% -$15.8K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.22M 0.62%
21,615
+1,374
+7% +$141K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$819M
$2.2M 0.62%
19,396
-3,915
-17% -$443K
IYT icon
46
iShares US Transportation ETF
IYT
$607M
$2.19M 0.61%
44,512
+908
+2% +$44.6K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.18M 0.61%
43,515
+895
+2% +$44.8K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.16M 0.61%
43,744
-676
-2% -$33.3K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.12M 0.59%
54,994
+1,073
+2% +$41.3K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.06M 0.58%
22,614
-4,096
-15% -$373K
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