JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
-2.29%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$13.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
38.99%
Holding
176
New
5
Increased
90
Reduced
52
Closed
15

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
$2.33M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.95M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.94M
4
NVDA icon
NVIDIA
NVDA
$1.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$940K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$824K
2
DD icon
DuPont de Nemours
DD
$715K
3
SYY icon
Sysco
SYY
$585K
4
AAPL icon
Apple
AAPL
$543K
5
PRU icon
Prudential Financial
PRU
$468K

Sector Composition

1 Healthcare 9.37%
2 Technology 6.33%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.24%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
1
Amgen
AMGN
$155B
$25.4M 6.26% 94,410 +612 +0.7% +$164K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.4M 6.03% 160,777 +6,116 +4% +$929K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$23.6M 5.82% 65,838 -812 -1% -$291K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$22.7M 5.6% 85,212 +837 +1% +$223K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$14.6M 3.6% 201,995 +4,957 +3% +$358K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13.7M 3.38% 135,806 +4,309 +3% +$435K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$9.58M 2.36% 23,083 -885 -4% -$367K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.47M 2.09% 104,607 +3,923 +4% +$318K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.81M 1.93% 55,931 +1,841 +3% +$257K
AAPL icon
10
Apple
AAPL
$3.45T
$7.73M 1.91% 45,150 -3,170 -7% -$543K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.25M 1.54% 61,662 +2,131 +4% +$216K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
$6.22M 1.54% 204,858 +63,827 +45% +$1.94M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.91M 1.46% 37,047 +2,139 +6% +$341K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.88M 1.45% 393,551 +32,265 +9% +$482K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.36M 1.32% 25,036 +1,024 +4% +$219K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.24M 1.29% 119,960 +9,092 +8% +$398K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.19M 1.28% 55,091 +3,175 +6% +$299K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.17M 1.28% 47,123 +296 +0.6% +$32.5K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.87M 1.2% 67,311 +4,129 +7% +$299K
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.6M 1.14% 14,561 -822 -5% -$260K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.35M 1.07% 27,976 +207 +0.7% +$32.2K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.26M 1.05% 128,324 +7,887 +7% +$262K
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.23M 1.04% 53,870 -10,486 -16% -$824K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.04M 1% 40,357 +3,387 +9% +$339K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.01M 0.99% 82,341 +9,087 +12% +$442K
1
2 3 4 5