JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
+8.02%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$46.7M
Cap. Flow %
8.68%
Top 10 Hldgs %
38.89%
Holding
172
New
2
Increased
100
Reduced
48
Closed
5

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.65M
2
IYT icon
iShares US Transportation ETF
IYT
$3.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.02M

Top Sells

1
BAC icon
Bank of America
BAC
$851K
2
GD icon
General Dynamics
GD
$701K
3
CAT icon
Caterpillar
CAT
$586K
4
PG icon
Procter & Gamble
PG
$536K
5
AMT icon
American Tower
AMT
$527K

Sector Composition

1 Healthcare 7.56%
2 Technology 6.24%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIE icon
26
SPDR S&P Insurance ETF
KIE
$853M
$5.58M 1.04%
107,258
+12,118
+13% +$631K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.33M 0.99%
94,254
+14,754
+19% +$835K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.21M 0.97%
28,550
+600
+2% +$110K
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.33B
$5.12M 0.95%
87,395
+10,545
+14% +$618K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.03M 0.94%
46,165
+9,477
+26% +$1.03M
ITB icon
31
iShares US Home Construction ETF
ITB
$3.18B
$4.96M 0.92%
42,868
+8,122
+23% +$940K
AVGO icon
32
Broadcom
AVGO
$1.4T
$4.88M 0.91%
3,683
-19
-0.5% -$25.2K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.79M 0.89%
112,685
+23,234
+26% +$989K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.64M 0.86%
56,806
+5,908
+12% +$482K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$4.48M 0.83%
19,590
+425
+2% +$97.2K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$4.47M 0.83%
16,536
+1,821
+12% +$493K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.44M 0.83%
52,042
+42,764
+461% +$3.65M
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.34M 0.81%
20,818
+2,774
+15% +$578K
JPM icon
39
JPMorgan Chase
JPM
$829B
$4.18M 0.78%
20,858
-1,779
-8% -$356K
XSD icon
40
SPDR S&P Semiconductor ETF
XSD
$1.41B
$4.11M 0.77%
17,726
+2,873
+19% +$667K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.08M 0.76%
43,216
+6,504
+18% +$614K
IYT icon
42
iShares US Transportation ETF
IYT
$613M
$4.03M 0.75%
57,292
+44,800
+359% +$3.15M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.82M 0.71%
42,554
+9,037
+27% +$810K
SPTL icon
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.79M 0.7%
135,481
+29,859
+28% +$834K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.61M 0.67%
260,000
+31,257
+14% +$434K
MRK icon
46
Merck
MRK
$210B
$3.52M 0.65%
26,648
+10
+0% +$1.32K
VTWV icon
47
Vanguard Russell 2000 Value ETF
VTWV
$824M
$3.18M 0.59%
22,770
+915
+4% +$128K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.11M 0.58%
23,609
+422
+2% +$55.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$3.04M 0.57%
19,956
+106
+0.5% +$16.1K
MBB icon
50
iShares MBS ETF
MBB
$41B
$2.83M 0.53%
30,585
+6,546
+27% +$605K
1
2
3 4 5