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
JPM icon
51
JPMorgan Chase
JPM
$829B
$1.95M 0.54%
14,555
-3,423
-19% -$459K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.94M 0.53%
10,145
+32
+0.3% +$6.13K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$1.94M 0.53%
9,534
+1
+0% +$204
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.89M 0.52%
37,710
+631
+2% +$31.6K
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.86M 0.51%
76,829
-4,743
-6% -$115K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$1.86M 0.51%
15,429
+261
+2% +$31.5K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.84M 0.51%
17,444
-4,171
-19% -$440K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.84M 0.51%
47,500
-7,494
-14% -$290K
KO icon
59
Coca-Cola
KO
$297B
$1.81M 0.5%
28,531
+8
+0% +$509
PG icon
60
Procter & Gamble
PG
$368B
$1.8M 0.5%
11,908
-14
-0.1% -$2.12K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.77M 0.49%
7,282
+74
+1% +$18K
PEP icon
62
PepsiCo
PEP
$204B
$1.71M 0.47%
9,470
+546
+6% +$98.6K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.64M 0.45%
35,050
-595
-2% -$27.8K
BBCB icon
64
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$1.63M 0.45%
36,581
-1,281
-3% -$57K
HD icon
65
Home Depot
HD
$405B
$1.63M 0.45%
5,152
-203
-4% -$64.1K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.62M 0.44%
7,377
+355
+5% +$77.8K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.59M 0.44%
29,074
+19
+0.1% +$1.04K
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.59M 0.44%
10,196
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.59M 0.44%
37,782
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$1.48M 0.41%
16,702
-205
-1% -$18.2K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.36M 0.37%
11,861
-1,535
-11% -$176K
GIS icon
72
General Mills
GIS
$26.4B
$1.36M 0.37%
16,169
-991
-6% -$83.1K
WTRG icon
73
Essential Utilities
WTRG
$11.1B
$1.33M 0.37%
27,816
-1,397
-5% -$66.7K
WMT icon
74
Walmart
WMT
$774B
$1.31M 0.36%
9,251
-450
-5% -$63.8K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.29M 0.36%
25,955
-17,789
-41% -$886K
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