JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
+10.72%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$18.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
38.73%
Holding
174
New
13
Increased
99
Reduced
45
Closed
4

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$891K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$749K
4
CAT icon
Caterpillar
CAT
$723K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$680K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.19M
2
PFE icon
Pfizer
PFE
$377K
3
EOG icon
EOG Resources
EOG
$355K
4
PEP icon
PepsiCo
PEP
$350K
5
CVS icon
CVS Health
CVS
$300K

Sector Composition

1 Healthcare 8.53%
2 Technology 6.46%
3 Consumer Staples 2.73%
4 Financials 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.2M 6.06%
170,452
+9,675
+6% +$1.6M
AMGN icon
2
Amgen
AMGN
$155B
$27.6M 5.95%
95,895
+1,485
+2% +$428K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$27.3M 5.88%
66,753
+915
+1% +$375K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$26.2M 5.63%
86,300
+1,088
+1% +$330K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$16.5M 3.55%
208,304
+6,309
+3% +$500K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15.8M 3.41%
138,812
+3,006
+2% +$343K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$11.1M 2.39%
22,899
-184
-0.8% -$89.1K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.24M 1.99%
112,609
+8,002
+8% +$656K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.18M 1.98%
58,494
+2,563
+5% +$402K
AAPL icon
10
Apple
AAPL
$3.45T
$8.8M 1.89%
45,716
+566
+1% +$109K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7.95M 1.71%
230,723
+25,865
+13% +$891K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.64M 1.64%
66,994
+5,332
+9% +$608K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.35M 1.58%
40,828
+3,781
+10% +$680K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.49M 1.4%
135,590
+15,630
+13% +$749K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.44M 1.39%
26,630
+1,594
+6% +$385K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.4M 1.38%
60,812
+5,721
+10% +$602K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.88M 1.27%
47,018
-105
-0.2% -$13.1K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.82M 1.25%
74,610
+7,299
+11% +$570K
MSFT icon
19
Microsoft
MSFT
$3.77T
$5.55M 1.2%
14,768
+207
+1% +$77.8K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.27M 1.13%
140,052
+11,728
+9% +$441K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.24M 1.13%
61,217
+7,347
+14% +$628K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.76M 1.03%
27,950
-26
-0.1% -$4.43K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.69M 1.01%
46,996
+6,639
+16% +$663K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.68M 1.01%
90,026
+7,685
+9% +$400K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$4.55M 0.98%
40,751
+3,554
+10% +$397K
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