JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
+9.09%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$21.8M
Cap. Flow %
-6%
Top 10 Hldgs %
37.94%
Holding
180
New
8
Increased
28
Reduced
112
Closed
6

Top Buys

1
BLK icon
Blackrock
BLK
$259K
2
APD icon
Air Products & Chemicals
APD
$237K
3
DD icon
DuPont de Nemours
DD
$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$224K
5
IYH icon
iShares US Healthcare ETF
IYH
$223K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.42M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$886K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$874K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$796K

Sector Composition

1 Healthcare 10.67%
2 Technology 4.79%
3 Consumer Staples 3.26%
4 Financials 2.07%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
1
Amgen
AMGN
$155B
$24.6M 6.77%
93,703
-199
-0.2% -$52.3K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$23M 6.32%
151,548
-3,044
-2% -$462K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$18.9M 5.19%
70,912
-2,641
-4% -$703K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$17.3M 4.76%
80,805
-2,418
-3% -$518K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$13.2M 3.64%
193,667
-3,551
-2% -$243K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13.2M 3.63%
131,012
-2,155
-2% -$217K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.02M 2.2%
98,777
-3,871
-4% -$314K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$7.47M 2.05%
23,391
-778
-3% -$249K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.15M 1.69%
62,640
-2,488
-4% -$244K
AAPL icon
10
Apple
AAPL
$3.45T
$6.12M 1.68%
47,134
-387
-0.8% -$50.3K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.51M 1.52%
27,478
-1,181
-4% -$237K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.49M 1.51%
34,600
-1,525
-4% -$242K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5M 1.37%
46,240
+455
+1% +$49.2K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.75M 1.31%
179,432
-5,559
-3% -$147K
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.4M 1.21%
56,695
-20,257
-26% -$1.57M
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$4.38M 1.21%
39,841
-1,571
-4% -$173K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$4.31M 1.19%
23,495
+314
+1% +$57.6K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.2M 1.15%
284,017
-37,947
-12% -$561K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.19M 1.15%
122,630
-2,429
-2% -$83.1K
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.15M 1.14%
86,420
-1,794
-2% -$86.1K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.13M 1.14%
27,191
+55
+0.2% +$8.35K
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.01M 1.1%
16,724
-134
-0.8% -$32.1K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4M 1.1%
27,406
+148
+0.5% +$21.6K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$3.62M 0.99%
33,414
-1,387
-4% -$150K
KIE icon
25
SPDR S&P Insurance ETF
KIE
$853M
$3.48M 0.96%
85,050
-3,895
-4% -$160K
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