JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
-0.68%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$203M
Cap. Flow %
-48.08%
Top 10 Hldgs %
38.7%
Holding
175
New
8
Increased
45
Reduced
52
Closed
64

Top Buys

1
BLK icon
Blackrock
BLK
$1.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$547K
3
GD icon
General Dynamics
GD
$491K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$480K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$479K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.3M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.69M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.57M

Sector Composition

1 Healthcare 7.92%
2 Financials 1.91%
3 Consumer Staples 1.39%
4 Technology 1.36%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
1
Amgen
AMGN
$155B
$28.2M 6.7%
90,639
-5,912
-6% -$1.84M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$26M 6.16%
138,043
-65,444
-32% -$12.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$22.1M 5.25%
47,177
-28,882
-38% -$13.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$17.8M 4.22%
49,195
-47,834
-49% -$17.3M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.4M 3.41%
121,641
-4,796
-4% -$567K
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.8M 2.8%
90,143
+1,451
+2% +$190K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
$11.2M 2.65%
296,146
+8,288
+3% +$313K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$10.7M 2.55%
19,800
-7,878
-28% -$4.27M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.5M 2.5%
56,518
+1,048
+2% +$195K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 2.46%
203,577
+10,770
+6% +$547K
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.94M 2.36%
115,590
+5,582
+5% +$480K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.66M 2.29%
103,167
+2,697
+3% +$253K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.59M 2.28%
78,579
+2,508
+3% +$306K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.58M 2.27%
192,363
+5,814
+3% +$290K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.15M 2.17%
36,352
+595
+2% +$150K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$8.61M 2.04%
176,624
+7,189
+4% +$351K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.57M 2.04%
50,178
+1,769
+4% +$302K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.48M 2.01%
161,400
-551
-0.3% -$28.9K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.67M 1.82%
37,923
-27,658
-42% -$5.59M
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.65M 1.82%
91,917
-116,333
-56% -$9.69M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.45M 1.77%
74,003
+855
+1% +$86K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.38M 1.75%
61,641
-79,957
-56% -$9.57M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.13M 1.69%
65,591
-419
-0.6% -$45.5K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.73M 1.6%
115,371
+3,166
+3% +$185K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$6.44M 1.53%
49,949
-933
-2% -$120K
1
2 3 4 5