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
PDBC icon
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$331K 0.05%
24,653
-6,978
-22% -$93.7K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.79T
$330K 0.05%
1,987
– –
TXN icon
153
Texas Instruments
TXN
$178B
$319K 0.05%
1,542
– –
CPB icon
154
Campbell Soup
CPB
$10.1B
$312K 0.05%
6,371
– –
DOW icon
155
Dow Inc
DOW
$17B
$307K 0.05%
5,611
-397
-7% -$21.7K
IHI icon
156
iShares US Medical Devices ETF
IHI
$4.27B
$302K 0.05%
5,096
-710
-12% -$42K
LYV icon
157
Live Nation Entertainment
LYV
$37.6B
$268K 0.04%
2,446
– –
SJM icon
158
J.M. Smucker
SJM
$12B
$266K 0.04%
2,200
-500
-19% -$60.6K
T icon
159
AT&T
T
$208B
$260K 0.04%
11,799
-2,496
-17% -$54.9K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$253K 0.04%
5,279
+1
+0% +$48
DUK icon
161
Duke Energy
DUK
$94.5B
$250K 0.04%
2,166
-852
-28% -$98.2K
AOS icon
162
A.O. Smith
AOS
$9.92B
$239K 0.04%
2,656
– –
MAR icon
163
Marriott International Class A Common Stock
MAR
$72B
$238K 0.04%
959
– –
LIN icon
164
Linde
LIN
$221B
$238K 0.04%
499
– –
PRU icon
165
Prudential Financial
PRU
$37.8B
$231K 0.04%
1,906
+6
+0.3% +$727
INTC icon
166
Intel
INTC
$105B
$224K 0.04%
9,529
+3
+0% +$70
UNP icon
167
Union Pacific
UNP
$132B
$222K 0.04%
900
– –
ITW icon
168
Illinois Tool Works
ITW
$76.2B
$222K 0.04%
846
– –
STWD icon
169
Starwood Property Trust
STWD
$7.44B
$220K 0.04%
10,814
– –
MO icon
170
Altria Group
MO
$112B
$218K 0.03%
+4,277
New +$218K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$13.9B
$217K 0.03%
8,090
-154
-2% -$4.13K
BR icon
172
Broadridge
BR
$29.3B
$215K 0.03%
+1,000
New +$215K
IYH icon
173
iShares US Healthcare ETF
IYH
$2.75B
$207K 0.03%
+3,180
New +$207K
SLB icon
174
Schlumberger
SLB
$52.2B
$206K 0.03%
+4,900
New +$206K
DD icon
175
DuPont de Nemours
DD
$31.6B
$205K 0.03%
+2,301
New +$205K
4 5 6
7
8