JE

JMAC Enterprises Portfolio holdings

AUM $467M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$547K
3
+$491K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$480K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$479K

Top Sells

1
+$17.3M
2
+$13.5M
3
+$12.3M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.69M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.57M

Sector Composition

1 Healthcare 7.92%
2 Financials 1.91%
3 Consumer Staples 1.39%
4 Technology 1.36%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$34.9B
– –
-9,798
TOL icon
152
Toll Brothers
TOL
$13.1B
– –
-3,557
TSLA icon
153
Tesla
TSLA
$1.46T
– –
-3,884
UBER icon
154
Uber
UBER
$192B
– –
-7,713
UNH icon
155
UnitedHealth
UNH
$323B
– –
-874
V icon
156
Visa
V
$664B
– –
-2,599
VB icon
157
Vanguard Small-Cap ETF
VB
$67B
– –
-20,048
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-6,705
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-25,628
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$51B
– –
-49,063
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-29,402
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-5,254
VOO icon
163
Vanguard S&P 500 ETF
VOO
$757B
– –
-695
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-15,156
VTWV icon
165
Vanguard Russell 2000 Value ETF
VTWV
$831M
– –
-23,993
VUG icon
166
Vanguard Growth ETF
VUG
$195B
– –
-5,793
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-5,293
VZ icon
168
Verizon
VZ
$171B
– –
-16,471
WMT icon
169
Walmart
WMT
$859B
– –
-28,262
WTRG icon
170
Essential Utilities
WTRG
$11.6B
– –
-28,357
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-11,550
COST icon
172
Costco
COST
$415B
– –
-1,401
CRM icon
173
Salesforce
CRM
$231B
– –
-4,322
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$3.03B
– –
-36,928
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-23,718
3 4 5 6
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