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
IYT icon
51
iShares US Transportation ETF
IYT
$613M
$2.43M 0.62%
10,647
-72
-0.7% -$16.4K
PG icon
52
Procter & Gamble
PG
$368B
$2.31M 0.59%
15,543
+3,635
+31% +$540K
SPTL icon
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.27M 0.58%
+73,552
New +$2.27M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.27M 0.58%
20,694
+3,250
+19% +$356K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.19M 0.56%
28,710
+381
+1% +$29K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.13M 0.54%
+24,663
New +$2.13M
PEP icon
57
PepsiCo
PEP
$204B
$2.07M 0.53%
11,351
+1,881
+20% +$343K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.05M 0.52%
26,830
+346
+1% +$26.5K
BBCB icon
59
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$2.05M 0.52%
44,597
+8,016
+22% +$368K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.04M 0.52%
7,405
+123
+2% +$33.9K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.02M 0.51%
37,807
+97
+0.3% +$5.19K
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$2.01M 0.51%
9,534
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$1.87M 0.47%
15,948
+519
+3% +$60.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$1.84M 0.47%
17,707
+1,005
+6% +$105K
KO icon
65
Coca-Cola
KO
$297B
$1.81M 0.46%
29,247
+716
+3% +$44.4K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.76M 0.45%
36,016
+966
+3% +$47.1K
CSCO icon
67
Cisco
CSCO
$274B
$1.69M 0.43%
32,248
+6,512
+25% +$340K
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.68M 0.43%
10,196
– –
MBB icon
69
iShares MBS ETF
MBB
$41B
$1.68M 0.43%
+17,708
New +$1.68M
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.65M 0.42%
29,694
+620
+2% +$34.4K
APD icon
71
Air Products & Chemicals
APD
$65.5B
$1.61M 0.41%
5,618
+2,458
+78% +$706K
HD icon
72
Home Depot
HD
$405B
$1.54M 0.39%
5,203
+51
+1% +$15.1K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.52M 0.39%
6,009
-1,368
-19% -$345K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.42M 0.36%
12,094
+233
+2% +$27.4K
BAC icon
75
Bank of America
BAC
$376B
$1.39M 0.35%
48,635
+10,963
+29% +$314K
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