JE

JMAC Enterprises Portfolio holdings

AUM $506M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.76M
3
+$4.4M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M

Top Sells

1
+$5.43M
2
+$4.83M
3
+$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.55M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.48M

Sector Composition

1 Healthcare 6.42%
2 Financials 2.08%
3 Technology 1.83%
4 Industrials 1.25%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$71.6B
$27.7M 5.93%
142,677
+4,634
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$26.6M 5.69%
48,195
+1,018
AMGN icon
3
Amgen
AMGN
$178B
$25.3M 5.42%
90,739
+100
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$23.9M 5.12%
56,323
+7,128
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.9M 4.04%
158,584
+36,943
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$202B
$15.7M 3.36%
275,136
+71,559
VGT icon
7
Vanguard Information Technology ETF
VGT
$114B
$13.4M 2.88%
20,257
+457
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$12.9M 2.77%
95,801
+17,222
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$12.5M 2.68%
68,500
+18,322
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$12.5M 2.67%
228,806
+52,182
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.2B
$11.1M 2.38%
57,051
+533
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$10.5M 2.25%
71,317
-18,826
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.84M 2.11%
104,874
+1,707
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$9.77M 2.09%
35,264
-1,088
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$9.59M 2.05%
179,868
+18,468
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$9.43M 2.02%
189,347
+64,586
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$9.31M 1.99%
177,824
-14,539
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$11B
$9.07M 1.94%
208,101
-88,045
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$8.79M 1.88%
36,589
-1,334
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$8.43M 1.81%
83,742
+34,043
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$109B
$8.38M 1.8%
135,195
+45,552
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.27M 1.77%
75,467
+9,876
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$8.03M 1.72%
63,450
+11,554
BINC icon
24
BlackRock Flexible Income ETF
BINC
$15.6B
$7.85M 1.68%
148,609
+45,945
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$7.49M 1.6%
119,292
+3,921
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