JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
+5.5%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$14.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
37.73%
Holding
197
New
23
Increased
78
Reduced
44
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52M

Top Sells

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.38M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.49M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.94M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.86M

Sector Composition

1 Healthcare 9.31%
2 Technology 5.83%
3 Consumer Staples 3.23%
4 Consumer Discretionary 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$23M 5.84%
151,059
-489
-0.3% -$74.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$22.9M 5.82%
71,446
+534
+0.8% +$171K
AMGN icon
3
Amgen
AMGN
$155B
$22.6M 5.75%
93,573
-130
-0.1% -$31.4K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$20.1M 5.09%
82,075
+1,270
+2% +$310K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$13.9M 3.52%
193,925
+258
+0.1% +$18.5K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13.3M 3.39%
129,896
-1,116
-0.9% -$115K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$8.85M 2.25%
22,954
-437
-2% -$168K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.52M 2.16%
103,669
+4,892
+5% +$402K
AAPL icon
9
Apple
AAPL
$3.45T
$7.89M 2%
47,841
+707
+1% +$117K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.45M 1.89%
53,613
+26,207
+96% +$3.64M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.6M 1.68%
146,078
+108,296
+287% +$4.89M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.88M 1.49%
58,113
-4,527
-7% -$458K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.4M 1.37%
34,038
-562
-2% -$89.2K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.15M 1.31%
46,799
+559
+1% +$61.5K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.09M 1.29%
23,519
-3,959
-14% -$857K
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.03M 1.28%
62,350
+5,655
+10% +$456K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.95M 1.26%
347,994
+63,977
+23% +$910K
MSFT icon
18
Microsoft
MSFT
$3.77T
$4.92M 1.25%
17,061
+337
+2% +$97.2K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.59M 1.17%
+50,666
New +$4.59M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.48M 1.14%
+61,655
New +$4.48M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$4.45M 1.13%
23,451
-44
-0.2% -$8.34K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.26M 1.08%
27,683
+492
+2% +$75.8K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.91M 0.99%
137,871
-41,561
-23% -$1.18M
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.77M 0.96%
117,400
-5,230
-4% -$168K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$3.62M 0.92%
34,338
+924
+3% +$97.5K
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