JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
+2.31%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$31.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
37.73%
Holding
177
New
10
Increased
85
Reduced
60
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.82M
2
NVDA icon
NVIDIA
NVDA
$8.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.69M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.91M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$4.62M
3
IHI icon
iShares US Medical Devices ETF
IHI
$4.57M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.21M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.86M

Sector Composition

1 Healthcare 7.35%
2 Technology 6.71%
3 Consumer Staples 2.62%
4 Financials 2.23%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.27M 1.1%
48,818
+634
+1% +$81.4K
AVGO icon
27
Broadcom
AVGO
$1.4T
$5.76M 1.01%
3,588
-95
-3% -$153K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.71M 1%
99,744
+5,490
+6% +$314K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.58M 0.98%
52,095
+5,930
+13% +$635K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$5.52M 0.97%
46,520
+203
+0.4% +$24.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.26M 0.92%
28,841
+291
+1% +$53.1K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.91M 0.86%
21,698
+880
+4% +$199K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.8M 0.84%
56,004
-802
-1% -$68.7K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.76M 0.84%
54,818
+2,776
+5% +$241K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$4.52M 0.79%
17,009
+473
+3% +$126K
XSD icon
36
SPDR S&P Semiconductor ETF
XSD
$1.41B
$4.49M 0.79%
18,162
+436
+2% +$108K
ITB icon
37
iShares US Home Construction ETF
ITB
$3.18B
$4.4M 0.77%
43,571
+703
+2% +$71K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$4.32M 0.76%
19,805
+215
+1% +$46.9K
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.25M 0.75%
156,131
+20,650
+15% +$562K
GPIX icon
40
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$4.21M 0.74%
+88,596
New +$4.21M
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.18M 0.73%
45,818
+2,602
+6% +$237K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.11M 0.72%
46,461
+3,907
+9% +$346K
JPM icon
43
JPMorgan Chase
JPM
$829B
$4.08M 0.72%
20,162
-696
-3% -$141K
IYT icon
44
iShares US Transportation ETF
IYT
$613M
$4.01M 0.7%
61,278
+3,986
+7% +$261K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$3.59M 0.63%
19,583
-373
-2% -$68.4K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$11.6B
$3.55M 0.62%
+68,057
New +$3.55M
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.14M 0.55%
23,778
+169
+0.7% +$22.3K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.13M 0.55%
34,313
+4,010
+13% +$365K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.11M 0.55%
+53,214
New +$3.11M
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$824M
$3.11M 0.55%
23,177
+407
+2% +$54.6K
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