JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
+5.5%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$14.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
37.73%
Holding
197
New
23
Increased
78
Reduced
44
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52M

Top Sells

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.38M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.49M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.94M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.86M

Sector Composition

1 Healthcare 9.31%
2 Technology 5.83%
3 Consumer Staples 3.23%
4 Consumer Discretionary 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.52M 0.89%
+64,498
New +$3.52M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.5M 0.89%
35,241
+3,942
+13% +$391K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$3.43M 0.87%
47,999
-206
-0.4% -$14.7K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.38M 0.86%
53,824
– –
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.33B
$3.33M 0.85%
61,715
+477
+0.8% +$25.7K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.3M 0.84%
64,426
+12,577
+24% +$645K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$3.24M 0.82%
7,911
-141
-2% -$57.7K
KIE icon
33
SPDR S&P Insurance ETF
KIE
$853M
$3.18M 0.81%
80,725
-4,325
-5% -$170K
XSD icon
34
SPDR S&P Semiconductor ETF
XSD
$1.41B
$3.01M 0.76%
14,412
-2,981
-17% -$622K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$2.99M 0.76%
12,533
-913
-7% -$218K
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.9M 0.74%
50,027
-36,393
-42% -$2.11M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.85M 0.72%
14,637
– –
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.8M 0.71%
+67,096
New +$2.8M
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.71M 0.69%
23,522
+420
+2% +$48.3K
MRK icon
40
Merck
MRK
$210B
$2.67M 0.68%
25,112
+2,574
+11% +$274K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.66M 0.68%
8,736
+258
+3% +$78.6K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.66M 0.67%
17,585
-5,092
-22% -$769K
LMT icon
43
Lockheed Martin
LMT
$106B
$2.64M 0.67%
5,578
-85
-2% -$40.2K
AVGO icon
44
Broadcom
AVGO
$1.4T
$2.58M 0.65%
4,014
+264
+7% +$169K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$2.5M 0.64%
16,160
+484
+3% +$75K
MCD icon
46
McDonald's
MCD
$224B
$2.47M 0.63%
8,821
+389
+5% +$109K
PFE icon
47
Pfizer
PFE
$141B
$2.47M 0.63%
60,441
+13,161
+28% +$537K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.46M 0.63%
29,716
-7,279
-20% -$603K
JPM icon
49
JPMorgan Chase
JPM
$829B
$2.45M 0.62%
18,764
+4,209
+29% +$548K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.44M 0.62%
20,231
+248
+1% +$29.9K
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