JE

JMAC Enterprises Portfolio holdings

AUM $467M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$547K
3
+$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
+$17.3M
2
+$13.5M
3
+$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 Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$161B
$28.2M 6.7%
90,639
-5,912
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$26M 6.16%
138,043
-65,444
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$22.1M 5.25%
47,177
-28,882
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$17.8M 4.22%
49,195
-47,834
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$14.4M 3.41%
121,641
-4,796
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.4B
$11.8M 2.8%
90,143
+1,451
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$9.49B
$11.2M 2.65%
296,146
+8,288
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$10.7M 2.55%
19,800
-7,878
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31B
$10.5M 2.5%
56,518
+1,048
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.3M 2.46%
203,577
+10,770
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.43B
$9.94M 2.36%
115,590
+5,582
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.66M 2.29%
103,167
+2,697
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$9.59M 2.28%
78,579
+2,508
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.7B
$9.58M 2.27%
192,363
+5,814
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$9.15M 2.17%
36,352
+595
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$8.61M 2.04%
176,624
+7,189
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$8.57M 2.04%
50,178
+1,769
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$8.48M 2.01%
161,400
-551
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$7.67M 1.82%
37,923
-27,658
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$7.65M 1.82%
91,917
-116,333
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.45M 1.77%
74,003
+855
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$7.38M 1.75%
61,641
-79,957
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$7.13M 1.69%
65,591
-419
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$6.73M 1.6%
115,371
+3,166
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.44M 1.53%
49,949
-933
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