JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
+10.72%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$18.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
38.73%
Holding
174
New
13
Increased
99
Reduced
45
Closed
4

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$891K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$749K
4
CAT icon
Caterpillar
CAT
$723K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$680K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.19M
2
PFE icon
Pfizer
PFE
$377K
3
EOG icon
EOG Resources
EOG
$355K
4
PEP icon
PepsiCo
PEP
$350K
5
CVS icon
CVS Health
CVS
$300K

Sector Composition

1 Healthcare 8.53%
2 Technology 6.46%
3 Consumer Staples 2.73%
4 Financials 2.45%
5 Consumer Discretionary 2.32%
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
$4.42M 0.95%
79,500
+8,188
+11% +$455K
KIE icon
27
SPDR S&P Insurance ETF
KIE
$849M
$4.3M 0.93%
95,140
+7,554
+9% +$342K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.3B
$4.15M 0.89%
76,850
+9,089
+13% +$491K
AVGO icon
29
Broadcom
AVGO
$1.4T
$4.13M 0.89%
3,702
-82
-2% -$91.5K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$4.09M 0.88%
19,165
-41
-0.2% -$8.75K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.06M 0.87%
36,688
+3,122
+9% +$345K
JPM icon
32
JPMorgan Chase
JPM
$824B
$3.85M 0.83%
22,637
+1,028
+5% +$175K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$3.78M 0.81%
89,451
+12,297
+16% +$519K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.76M 0.81%
9,278
+603
+7% +$245K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.7M 0.8%
50,898
+4,085
+9% +$297K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$3.69M 0.79%
14,715
+1,412
+11% +$354K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$3.67M 0.79%
7,417
+210
+3% +$104K
ITB icon
38
iShares US Home Construction ETF
ITB
$3.16B
$3.53M 0.76%
34,746
+5,009
+17% +$510K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.47M 0.75%
18,044
+1,297
+8% +$250K
XSD icon
40
SPDR S&P Semiconductor ETF
XSD
$1.39B
$3.34M 0.72%
14,853
+128
+0.9% +$28.8K
IYT icon
41
iShares US Transportation ETF
IYT
$607M
$3.28M 0.71%
12,492
+1,342
+12% +$352K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.08M 0.66%
36,712
+3,522
+11% +$295K
SPTL icon
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$3.07M 0.66%
105,622
+17,621
+20% +$511K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$3.04M 0.65%
228,743
-164,808
-42% -$2.19M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.99M 0.64%
33,517
+4,965
+17% +$442K
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$818M
$2.98M 0.64%
21,855
-24
-0.1% -$3.28K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.94M 0.63%
23,187
+341
+1% +$43.2K
MRK icon
48
Merck
MRK
$214B
$2.9M 0.63%
26,638
-290
-1% -$31.6K
MCD icon
49
McDonald's
MCD
$225B
$2.84M 0.61%
9,564
+268
+3% +$79.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.56T
$2.8M 0.6%
19,850
+175
+0.9% +$24.7K
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