JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
-0.14%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$16.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
36.79%
Holding
186
New
6
Increased
107
Reduced
37
Closed
19

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$978K

Top Sells

1
AVGO icon
Broadcom
AVGO
$2.37M
2
BLK icon
Blackrock
BLK
$1.99M
3
BA icon
Boeing
BA
$849K
4
GPC icon
Genuine Parts
GPC
$726K
5
NKE icon
Nike
NKE
$551K

Sector Composition

1 Technology 6.39%
2 Healthcare 5.71%
3 Consumer Staples 2.27%
4 Financials 2.09%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$39M 6.12% 97,029 +1,632 +2% +$655K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$38.9M 6.1% 76,059 +1,437 +2% +$735K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$37.7M 5.91% 203,487 +6,490 +3% +$1.2M
AMGN icon
4
Amgen
AMGN
$155B
$25.2M 3.95% 96,551 -120 -0.1% -$31.3K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$18.9M 2.97% 208,250 +427 +0.2% +$38.8K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17.7M 2.78% 141,598 +198 +0.1% +$24.7K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$17.2M 2.7% 27,678 +680 +3% +$423K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.6M 2.29% 126,437 +13,840 +12% +$1.6M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.6M 2.13% 65,581 +2,024 +3% +$419K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.7M 1.83% 88,692 +4,974 +6% +$655K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
$11.6M 1.83% 287,858 +12,542 +5% +$507K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11M 1.73% 55,470 +3,117 +6% +$618K
AAPL icon
13
Apple
AAPL
$3.45T
$10.6M 1.67% 42,398 +142 +0.3% +$35.6K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10M 1.57% 35,757 +2,174 +6% +$609K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.78M 1.54% 76,071 +3,720 +5% +$478K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$9.41M 1.48% 70,049 -756 -1% -$102K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.26M 1.45% 110,008 +9,646 +10% +$812K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.22M 1.45% 192,807 +12,990 +7% +$621K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.02M 1.42% 186,549 +11,109 +6% +$537K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.92M 1.4% 100,470 +5,476 +6% +$486K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$8.68M 1.36% 169,435 +12,397 +8% +$635K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.62M 1.35% 48,409 +3,597 +8% +$641K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.34M 1.31% 161,951 +18,985 +13% +$978K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.34M 1.15% 73,148 +5,468 +8% +$549K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.05M 1.11% 66,010 +7,475 +13% +$799K
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