JE

JMAC Enterprises Portfolio holdings

AUM $523M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$683K
3
+$655K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$585K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$543K

Top Sells

1
+$693K
2
+$573K
3
+$532K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$466K
5
EOG icon
EOG Resources
EOG
+$376K

Sector Composition

1 Healthcare 6.85%
2 Technology 1.98%
3 Financials 1.92%
4 Industrials 1.14%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$30.4M 5.81%
49,521
+356
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$70.8B
$29.9M 5.71%
141,924
-2,258
AMGN icon
3
Amgen
AMGN
$208B
$29.6M 5.66%
90,539
-300
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$28.1M 5.36%
59,275
+1,442
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$21.8M 4.16%
182,549
+13,737
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$216B
$17.9M 3.42%
286,030
+5,782
VGT icon
7
Vanguard Information Technology ETF
VGT
$110B
$15.6M 2.99%
20,721
+49
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$14.6M 2.79%
98,089
+1,271
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$14.5M 2.76%
237,793
+4,324
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$14M 2.69%
70,738
+1,249
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.5B
$12.7M 2.43%
60,083
+1,491
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$11.2M 2.13%
72,004
+892
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$10.9M 2.07%
35,916
+637
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$10.8M 2.06%
200,452
+10,041
GPIX icon
15
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$10.8M 2.06%
203,970
+6,487
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.2M 1.96%
108,684
+1,942
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$12.4B
$9.99M 1.91%
208,958
+1,200
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$9.97M 1.91%
182,009
+2,440
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$9.64M 1.84%
66,961
+953
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$9.45M 1.81%
37,741
+736
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$113B
$9.4M 1.8%
142,407
+3,571
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$9.16M 1.75%
83,089
+3,665
BINC icon
23
BlackRock Flexible Income ETF
BINC
$17.3B
$8.98M 1.72%
170,182
+11,022
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$8.37M 1.6%
83,336
-2,514
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7.91M 1.51%
123,530
+2,039
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