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
MBRX icon
176
Moleculin Biotech
MBRX
$11.4M
$12.6K ﹤0.01%
13,132
– –
AFL icon
177
Aflac
AFL
$56.5B
– –
-6,781
Closed -$488K
ALC icon
178
Alcon
ALC
$38.7B
– –
-3,163
Closed -$217K
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-47,500
Closed -$1.84M
CWB icon
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-38,673
Closed -$2.49M
EDEN icon
181
iShares MSCI Denmark ETF
EDEN
$185M
– –
-5,171
Closed -$501K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-33,000
Closed -$1.25M
ENOR icon
183
iShares MSCI Norway ETF
ENOR
$40.7M
– –
-17,347
Closed -$426K
EWN icon
184
iShares MSCI Netherlands ETF
EWN
$247M
– –
-12,381
Closed -$461K
FXA icon
185
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
– –
-7,860
Closed -$530K
FXF icon
186
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
– –
-11,732
Closed -$1.13M
FXY icon
187
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
-7,857
Closed -$559K
NEE icon
188
NextEra Energy, Inc.
NEE
$150B
– –
-2,470
Closed -$206K
PFG icon
189
Principal Financial Group
PFG
$17.8B
– –
-6,000
Closed -$504K
PGX icon
190
Invesco Preferred ETF
PGX
$3.85B
– –
-79,923
Closed -$894K
PHB icon
191
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
– –
-60,784
Closed -$1.04M
RMD icon
192
ResMed
RMD
$39.7B
– –
-971
Closed -$202K
SJNK icon
193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-76,829
Closed -$1.86M
TIP icon
194
iShares TIPS Bond ETF
TIP
$13.5B
– –
-11,907
Closed -$1.27M
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-10,145
Closed -$1.94M
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,500
Closed -$205K
XAR icon
197
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-39,841
Closed -$4.38M
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