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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
-13.19%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$36.3M
Cap. Flow
+$24.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
89
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.32M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.06M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.66M
2
INTC icon
Intel
INTC
+$1.26M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$949K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$755K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 9.53%
2 Technology 4.55%
3 Consumer Staples 2.87%
4 Financials 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$3.45M 0.89%
37,890
+19,938
+111% +$1.99M
KIE icon
27
State Street SPDR S&P Insurance ETF
KIE
$536M
$3.29M 0.85%
86,986
-130
-0.1% -$5.12K
VHT icon
28
Vanguard Health Care ETF
VHT
$18B
$3.24M 0.83%
13,757
+103
+0.8% +$24.8K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.03B
$3.14M 0.81%
62,163
+2,495
+4% +$136K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.03M 0.78%
+53,824
New +$3.32M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.94M 0.76%
57,573
+6,332
+12% +$330K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.93M 0.75%
7,764
+6,072
+359% +$2.49M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.89M 0.74%
45,470
+1,208
+3% +$84.1K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.84M 0.73%
28,670
+12,110
+73% +$1.21M
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.78M 0.72%
23,311
+403
+2% +$52.6K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.77M 0.71%
68,960
-8,723
-11% -$366K
XSD icon
37
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$2.71M 0.7%
17,840
+267
+2% +$46.4K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$2.69M 0.69%
15,130
-502
-3% -$89.4K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.65M 0.68%
26,710
+393
+1% +$40.5K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.62M 0.68%
73,342
+57,308
+357% +$2.3M
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.57M 0.66%
+14,637
New +$2.83M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.45M 0.63%
32,130
-467
-1% -$35.9K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.43M 0.63%
37,693
-4,306
-10% -$299K
LMT icon
44
Lockheed Martin
LMT
$117B
$2.42M 0.62%
5,639
+2
+0% +$878
PFE icon
45
Pfizer
PFE
$143B
$2.38M 0.61%
45,389
+377
+0.8% +$19.2K
IYT icon
46
iShares US Transportation ETF
IYT
$2.34B
$2.32M 0.6%
43,604
+2,120
+5% +$123K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.3M 0.59%
42,620
+2,320
+6% +$136K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.29M 0.59%
29,824
-347
-1% -$26.7K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.28M 0.59%
12,317
+92
+0.8% +$17.8K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.25M 0.58%
44,420
-345
-0.8% -$17.6K
1
2
3 4 5

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JMAC Enterprises's Q2 2022 Portfolio in Review

As of Q2 2022, JMAC Enterprises held 185 positions worth $388M, down 8.5% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises deployed $24.7M of net new capital in Q2 2022, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.66M trimmed.

  • JMAC Enterprises's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.
  • JMAC Enterprises added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.49M increase.
  • JMAC Enterprises's biggest Q2 2022 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.66M.
  • JMAC Enterprises fully exited iShares MSCI Sweden ETF in Q2 2022, selling an estimated $949K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $388M portfolio in Q2 2022.
  • JMAC Enterprises opened 10 new positions and closed 9 in Q2 2022.
  • JMAC Enterprises's portfolio value fell 8.5% quarter-over-quarter to $388M.

Based on JMAC Enterprises's 13F filing for Q2 2022, filed 25 Jul 2022.