JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
+6.04%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$29M
Cap. Flow %
4.64%
Top 10 Hldgs %
36.88%
Holding
181
New
8
Increased
105
Reduced
48
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
$958K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$867K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$853K

Top Sells

1
KO icon
Coca-Cola
KO
$372K
2
NVDA icon
NVIDIA
NVDA
$351K
3
AAPL icon
Apple
AAPL
$339K
4
MCD icon
McDonald's
MCD
$328K
5
VHT icon
Vanguard Health Care ETF
VHT
$305K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.61M 1.06%
58,535
+6,440
+12% +$728K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.58M 1.05%
104,993
+5,249
+5% +$329K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.24M 1%
48,660
+2,140
+5% +$274K
MSFT icon
29
Microsoft
MSFT
$3.76T
$6.22M 0.99%
14,444
-114
-0.8% -$49.1K
AVGO icon
30
Broadcom
AVGO
$1.42T
$6.1M 0.97%
35,366
+31,778
+886% -$88.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.79M 0.93%
29,249
+408
+1% +$80.8K
ITB icon
32
iShares US Home Construction ETF
ITB
$3.18B
$5.53M 0.88%
43,475
-96
-0.2% -$12.2K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.28M 0.84%
23,379
+1,681
+8% +$380K
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.06M 0.81%
174,082
+17,951
+11% +$522K
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
$5M 0.8%
101,919
+13,323
+15% +$654K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.97M 0.79%
53,076
+6,615
+14% +$619K
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.96M 0.79%
54,894
-1,110
-2% -$100K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$4.74M 0.76%
19,987
+182
+0.9% +$43.2K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$4.74M 0.76%
53,007
-1,811
-3% -$162K
XSD icon
40
SPDR S&P Semiconductor ETF
XSD
$1.39B
$4.6M 0.74%
19,158
+996
+5% +$239K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.5B
$4.49M 0.72%
15,927
-1,082
-6% -$305K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$11.5B
$4.48M 0.72%
83,762
+15,705
+23% +$841K
IYT icon
43
iShares US Transportation ETF
IYT
$607M
$4.45M 0.71%
64,568
+3,290
+5% +$227K
JPM icon
44
JPMorgan Chase
JPM
$824B
$4.3M 0.69%
20,416
+254
+1% +$53.6K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.19M 0.67%
47,672
+1,854
+4% +$163K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.12M 0.66%
40,947
+14,749
+56% +$1.49M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.12M 0.66%
66,104
+12,890
+24% +$803K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.68M 0.59%
38,892
+4,579
+13% +$433K
LMT icon
49
Lockheed Martin
LMT
$105B
$3.68M 0.59%
6,288
+113
+2% +$66.1K
MBB icon
50
iShares MBS ETF
MBB
$40.9B
$3.62M 0.58%
37,769
+4,262
+13% +$408K
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