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JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$229K
Cap. Flow
-$1.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.92%
Holding
180
New
9
Increased
69
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$623K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$555K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$518K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$459K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$446K
4
PCAR icon
PACCAR
PCAR
+$432K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Technology 5.15%
3 Consumer Staples 2.71%
4 Consumer Discretionary 2.25%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$3.83M 0.9%
30,746
+1,687
+6% +$198K
KIE icon
27
State Street SPDR S&P Insurance ETF
KIE
$536M
$3.66M 0.86%
87,116
-2,077
-2% -$83.7K
XSD icon
28
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$3.65M 0.86%
17,573
-362
-2% -$74.9K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.03B
$3.64M 0.86%
59,668
-181
-0.3% -$10.8K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.52M 0.83%
44,262
-1,020
-2% -$80.1K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.51M 0.83%
77,683
-4,178
-5% -$197K
VHT icon
32
Vanguard Health Care ETF
VHT
$18B
$3.47M 0.82%
13,654
-151
-1% -$37.3K
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.23M 0.76%
22,908
+314
+1% +$43.8K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.23M 0.76%
41,999
-2,248
-5% -$172K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.12M 0.73%
25,785
-2,537
-9% -$316K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.92M 0.69%
26,317
+276
+1% +$29.4K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.81M 0.66%
51,241
+495
+1% +$28.1K
IYT icon
38
iShares US Transportation ETF
IYT
$2.34B
$2.8M 0.66%
41,484
-492
-1% -$32.4K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.78M 0.65%
40,300
+675
+2% +$46.4K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$2.77M 0.65%
15,632
+24
+0.2% +$4.08K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.54M 0.6%
32,597
+390
+1% +$31K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.5M 0.59%
86,370
-270
-0.3% -$7.83K
LMT icon
43
Lockheed Martin
LMT
$117B
$2.49M 0.59%
5,637
-393
-7% -$159K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.4M 0.56%
12,225
-35
-0.3% -$6.82K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 0.55%
30,171
-42
-0.1% -$3.33K
PFE icon
46
Pfizer
PFE
$143B
$2.33M 0.55%
45,012
-405
-0.9% -$21K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.31M 0.55%
44,765
+1,719
+4% +$90.6K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.31M 0.54%
32,507
-108
-0.3% -$7.44K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.31M 0.54%
40,046
+801
+2% +$47.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$2.27M 0.54%
16,280
+180
+1% +$24.5K
1
2
3 4 5

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JMAC Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, JMAC Enterprises held 180 positions worth $425M, up 0.05% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JMAC Enterprises's Q1 2022 filing shows 9 new, 69 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 59,150 shares worth $1.09M. The largest sale was Amgen, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • JMAC Enterprises's largest Q1 2022 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 59,150 shares worth $1.09M.
  • JMAC Enterprises added most to Microsoft in Q1 2022, an estimated $682K increase.
  • JMAC Enterprises's biggest Q1 2022 reduction was Amgen, cutting an estimated $1.45M.
  • JMAC Enterprises fully exited PACCAR in Q1 2022, selling an estimated $432K.
  • JMAC Enterprises's ten largest holdings make up 40% of its $425M portfolio in Q1 2022.
  • JMAC Enterprises opened 9 new positions and closed 5 in Q1 2022.
  • JMAC Enterprises's portfolio value rose 0.05% quarter-over-quarter to $425M.

Based on JMAC Enterprises's 13F filing for Q1 2022, filed 16 May 2022.