JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
+2.31%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$31.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
37.73%
Holding
177
New
10
Increased
85
Reduced
60
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.82M
2
NVDA icon
NVIDIA
NVDA
$8.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.69M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.91M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$4.62M
3
IHI icon
iShares US Medical Devices ETF
IHI
$4.57M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.21M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.86M

Sector Composition

1 Healthcare 7.35%
2 Technology 6.71%
3 Consumer Staples 2.62%
4 Financials 2.23%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$34.8M 6.11%
72,659
+1,456
+2% +$698K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$33.9M 5.96%
93,087
+800
+0.9% +$292K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$33.6M 5.9%
192,517
+5,127
+3% +$895K
AMGN icon
4
Amgen
AMGN
$155B
$30.2M 5.3%
96,550
+344
+0.4% +$107K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$18.2M 3.2%
206,702
-15,498
-7% -$1.37M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$16M 2.8%
140,759
-9,379
-6% -$1.06M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$15.1M 2.66%
26,232
+445
+2% +$257K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12M 2.11%
61,662
-1,193
-2% -$232K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.4M 2%
98,574
+85,058
+629% +$9.82M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
$9.72M 1.71%
262,566
-2,510
-0.9% -$92.9K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.5M 1.67%
77,937
+2,669
+4% +$325K
AAPL icon
12
Apple
AAPL
$3.45T
$9.21M 1.62%
43,713
-523
-1% -$110K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$9.1M 1.6%
73,699
+66,337
+901% +$8.2M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.91M 1.56%
48,842
+2,176
+5% +$397K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.43M 1.48%
170,537
+4,627
+3% +$229K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.21M 1.44%
69,085
-305
-0.4% -$36.2K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.16M 1.43%
92,354
+19,271
+26% +$1.7M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.68M 1.35%
30,716
+893
+3% +$223K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.61M 1.34%
90,652
+2,434
+3% +$204K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.94M 1.22%
+40,630
New +$6.94M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.77M 1.19%
164,609
+5,981
+4% +$246K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.69M 1.17%
+142,421
New +$6.69M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.51M 1.14%
127,079
+13,843
+12% +$710K
MSFT icon
24
Microsoft
MSFT
$3.77T
$6.51M 1.14%
14,558
-287
-2% -$128K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.36M 1.12%
63,182
+3,859
+7% +$388K
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