JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$481K
3
+$454K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$443K
5
IBM icon
IBM
IBM
+$433K

Top Sells

1
+$705K
2
+$616K
3
+$494K
4
PNC icon
PNC Financial Services
PNC
+$414K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$385K

Sector Composition

1 Healthcare 7.29%
2 Technology 1.78%
3 Financials 1.66%
4 Industrials 1.07%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$178B
$31.9M 6.12%
90,739
+200
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$76.1B
$30.8M 5.89%
143,945
+2,021
QQQ icon
3
Invesco QQQ Trust
QQQ
$496B
$28.7M 5.49%
49,693
+172
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$131B
$25.7M 4.92%
241,104
+4,004
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$22.1M 4.24%
186,581
+4,032
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
$18.6M 3.57%
290,987
+4,957
VGT icon
7
Vanguard Information Technology ETF
VGT
$151B
$14.6M 2.8%
167,616
+1,848
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$14.2M 2.72%
99,776
+1,687
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$14.1M 2.7%
242,211
+4,418
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$13.8M 2.65%
72,145
+1,407
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$35.5B
$13.2M 2.53%
60,738
+655
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$11.7M 2.24%
72,286
+282
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$10.9M 2.1%
36,216
+300
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$10.9M 2.09%
205,027
+4,575
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.7M 2.05%
210,477
+1,519
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$10.4M 2%
208,811
+4,841
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.3M 1.98%
111,216
+2,532
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$120B
$9.9M 1.9%
146,602
+4,195
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$29B
$9.25M 1.77%
38,563
+822
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$9.25M 1.77%
84,869
+1,780
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$9.2M 1.76%
186,371
+4,362
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$128B
$9.09M 1.74%
68,385
+1,424
BINC icon
23
BlackRock Flexible Income ETF
BINC
$17.3B
$9.02M 1.73%
173,701
+3,519
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$7.42B
$8.76M 1.68%
175,228
+3,597
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$8.22M 1.57%
126,945
+3,415
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