JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
-0.14%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$16.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
36.79%
Holding
186
New
6
Increased
107
Reduced
37
Closed
19

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$978K

Top Sells

1
AVGO icon
Broadcom
AVGO
$2.37M
2
BLK icon
Blackrock
BLK
$1.99M
3
BA icon
Boeing
BA
$849K
4
GPC icon
Genuine Parts
GPC
$726K
5
NKE icon
Nike
NKE
$551K

Sector Composition

1 Technology 6.39%
2 Healthcare 5.71%
3 Consumer Staples 2.27%
4 Financials 2.09%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$6.71M 1.05%
49,579
+215
+0.4% +$29.1K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.51M 1.02%
112,205
+7,212
+7% +$418K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.49M 1.02%
50,882
+2,222
+5% +$284K
MSFT icon
29
Microsoft
MSFT
$3.76T
$6.07M 0.95%
14,405
-39
-0.3% -$16.4K
AVGO icon
30
Broadcom
AVGO
$1.42T
$5.82M 0.91%
25,123
-10,243
-29% -$2.37M
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.8M 0.91%
24,923
+1,544
+7% +$359K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.76M 0.9%
29,402
+153
+0.5% +$30K
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
$5.66M 0.89%
114,486
+12,567
+12% +$621K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.56M 0.87%
57,447
+2,553
+5% +$247K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$5.51M 0.86%
55,030
+2,023
+4% +$203K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.36M 0.84%
60,147
+7,071
+13% +$630K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.1M 0.8%
81,906
+15,802
+24% +$985K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$11.5B
$5.02M 0.79%
96,563
+12,801
+15% +$666K
XSD icon
39
SPDR S&P Semiconductor ETF
XSD
$1.39B
$5.01M 0.79%
20,173
+1,015
+5% +$252K
JPM icon
40
JPMorgan Chase
JPM
$824B
$4.88M 0.77%
20,363
-53
-0.3% -$12.7K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.86M 0.76%
48,490
+7,543
+18% +$757K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$4.82M 0.76%
20,048
+61
+0.3% +$14.7K
SPTL icon
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.8M 0.75%
183,144
+9,062
+5% +$237K
ITB icon
44
iShares US Home Construction ETF
ITB
$3.18B
$4.77M 0.75%
46,140
+2,665
+6% +$276K
IYT icon
45
iShares US Transportation ETF
IYT
$607M
$4.6M 0.72%
68,044
+3,476
+5% +$235K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.4M 0.69%
51,365
+3,693
+8% +$316K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.5B
$4.29M 0.67%
16,894
+967
+6% +$245K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.93M 0.62%
43,455
+4,563
+12% +$413K
MBB icon
49
iShares MBS ETF
MBB
$40.9B
$3.83M 0.6%
41,812
+4,043
+11% +$371K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$3.79M 0.6%
19,917
+12
+0.1% +$2.29K
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