JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
-13.19%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$23.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
90
Reduced
50
Closed
9

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.03M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.57M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.88M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.45M
2
INTC icon
Intel
INTC
$1.09M
3
EWD icon
iShares MSCI Sweden ETF
EWD
$949K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$610K

Sector Composition

1 Healthcare 9.53%
2 Technology 4.55%
3 Consumer Staples 2.87%
4 Financials 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.1M 6.21%
166,520
+4,025
+2% +$584K
AMGN icon
2
Amgen
AMGN
$155B
$22.7M 5.85%
93,464
-1,031
-1% -$251K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$22.2M 5.7%
79,056
+2,775
+4% +$778K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$20.3M 5.22%
92,778
-1,290
-1% -$282K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$13.8M 3.57%
217,312
+1,012
+0.5% +$64.5K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13.8M 3.55%
146,033
-387
-0.3% -$36.5K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$8.2M 2.11%
25,107
-60
-0.2% -$19.6K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.12M 2.09%
98,046
+5,488
+6% +$454K
AAPL icon
9
Apple
AAPL
$3.45T
$6.03M 1.55%
44,113
+613
+1% +$83.8K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.94M 1.53%
56,419
+199
+0.4% +$21K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.63M 1.45%
311,976
+44,149
+16% +$796K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.57M 1.43%
63,789
-6,102
-9% -$533K
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.57M 1.43%
75,663
+13,035
+21% +$959K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.54M 1.43%
28,131
-1,807
-6% -$356K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.3M 1.37%
35,398
-4,601
-12% -$689K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$5.04M 1.3%
28,607
+4,437
+18% +$781K
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.67M 1.2%
86,110
+90
+0.1% +$4.88K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$4.65M 1.2%
74,451
+15,801
+27% +$987K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.62M 1.19%
32,220
+229
+0.7% +$32.9K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.55M 1.17%
33,327
+273
+0.8% +$37.2K
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.31M 1.11%
16,798
+169
+1% +$43.4K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.1M 1.06%
180,124
-20,798
-10% -$474K
XAR icon
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$4.07M 1.05%
40,446
+9,700
+32% +$976K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$4.03M 1.04%
39,582
+761
+2% +$77.4K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.85M 0.99%
122,259
-10,791
-8% -$339K
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