JE

JMAC Enterprises Portfolio holdings

AUM $506M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$754K
3
+$707K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$582K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$570K

Top Sells

1
+$1.26M
2
+$216K
3
+$207K
4
SYY icon
Sysco
SYY
+$173K
5
MDT icon
Medtronic
MDT
+$171K

Sector Composition

1 Healthcare 6.09%
2 Technology 1.98%
3 Financials 1.89%
4 Industrials 1.32%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$29.5M 5.84%
49,165
+970
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$67.6B
$29.4M 5.81%
144,182
+1,505
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$27.1M 5.36%
57,833
+1,510
AMGN icon
4
Amgen
AMGN
$182B
$25.6M 5.07%
90,839
+100
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$20.2M 3.99%
168,812
+10,228
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$185B
$16.8M 3.32%
280,248
+5,112
VGT icon
7
Vanguard Information Technology ETF
VGT
$114B
$15.4M 3.05%
20,672
+415
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$14.1M 2.79%
96,818
+1,017
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$13.8M 2.73%
233,469
+4,663
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$13.5M 2.67%
69,489
+989
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.6B
$12.2M 2.42%
58,592
+1,541
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$11M 2.17%
71,112
-205
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$10.5M 2.08%
35,279
+15
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$10.3M 2.04%
197,483
+8,136
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$10.3M 2.04%
190,411
+10,543
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$10.2M 2.01%
106,742
+1,868
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$9.69B
$9.9M 1.96%
207,758
-343
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$9.67M 1.91%
179,569
+1,745
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$9.49M 1.88%
37,005
+416
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$9.3M 1.84%
33,004
+1,279
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.06M 1.79%
138,836
+3,641
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.85M 1.75%
79,424
+3,957
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$8.65M 1.71%
85,850
+2,108
BINC icon
24
BlackRock Flexible Income ETF
BINC
$14.3B
$8.47M 1.68%
159,160
+10,551
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$7.76M 1.53%
24,311
+519
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