JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
+9.09%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$21.8M
Cap. Flow %
-6%
Top 10 Hldgs %
37.94%
Holding
180
New
8
Increased
28
Reduced
112
Closed
6

Top Buys

1
BLK icon
Blackrock
BLK
$259K
2
APD icon
Air Products & Chemicals
APD
$237K
3
DD icon
DuPont de Nemours
DD
$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$224K
5
IYH icon
iShares US Healthcare ETF
IYH
$223K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.42M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$886K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$874K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$796K

Sector Composition

1 Healthcare 10.67%
2 Technology 4.79%
3 Consumer Staples 3.26%
4 Financials 2.07%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$3.34M 0.92%
13,446
-535
-4% -$133K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.24M 0.89%
36,995
-692
-2% -$60.5K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.33B
$3.22M 0.89%
61,238
-2,329
-4% -$122K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$3.16M 0.87%
48,205
+311
+0.6% +$20.4K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.09M 0.85%
31,299
-132
-0.4% -$13K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$3.08M 0.85%
8,052
+288
+4% +$110K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.97M 0.82%
53,824
– –
XSD icon
33
SPDR S&P Semiconductor ETF
XSD
$1.41B
$2.91M 0.8%
17,393
-899
-5% -$150K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.82M 0.78%
22,677
-664
-3% -$82.6K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$2.77M 0.76%
15,676
-330
-2% -$58.3K
LMT icon
36
Lockheed Martin
LMT
$106B
$2.75M 0.76%
5,663
-196
-3% -$95.4K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.63M 0.72%
14,637
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.58M 0.71%
23,102
+488
+2% +$54.6K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.57M 0.71%
51,849
-10,756
-17% -$533K
MRK icon
40
Merck
MRK
$210B
$2.5M 0.69%
22,538
+1,323
+6% +$147K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.49M 0.68%
38,673
-2,075
-5% -$134K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.43M 0.67%
19,983
+587
+3% +$71.5K
PFE icon
43
Pfizer
PFE
$141B
$2.42M 0.67%
47,280
+1,699
+4% +$87.1K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$2.3M 0.63%
27,928
-9,655
-26% -$796K
IYT icon
45
iShares US Transportation ETF
IYT
$613M
$2.29M 0.63%
10,719
-409
-4% -$87.3K
MCD icon
46
McDonald's
MCD
$224B
$2.22M 0.61%
8,432
+362
+4% +$95.4K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.17M 0.6%
8,478
-225
-3% -$57.6K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.13M 0.59%
28,329
-3,466
-11% -$261K
AVGO icon
49
Broadcom
AVGO
$1.4T
$2.1M 0.58%
3,750
-105
-3% -$58.7K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.99M 0.55%
26,484
-3,129
-11% -$236K
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