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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
-5.33%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$32.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
FDX icon
FedEx
FDX
+$443K
3
KR icon
Kroger
KR
+$385K
4
CVS icon
CVS Health
CVS
+$381K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$379K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 4.85%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.27%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18B
$3.13M 0.88%
13,981
+224
+2% +$53.5K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.11M 0.87%
31,431
+2,761
+10% +$274K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.02M 0.85%
62,605
+5,032
+9% +$257K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$3.01M 0.85%
37,583
-307
-0.8% -$28.7K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.03B
$3M 0.84%
63,567
+1,404
+2% +$72.8K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.92M 0.82%
53,824
– –
XSD icon
32
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$2.78M 0.78%
18,292
+452
+3% +$77K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.77M 0.78%
7,764
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.77M 0.78%
46,682
+1,212
+3% +$82.7K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.71M 0.76%
75,374
+2,032
+3% +$76.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$2.68M 0.75%
47,894
-26,557
-36% -$1.66M
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$2.62M 0.73%
16,006
+876
+6% +$148K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.58M 0.72%
40,748
+3,055
+8% +$205K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.5M 0.7%
14,637
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.46M 0.69%
70,390
+1,430
+2% +$55.8K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.36M 0.66%
31,795
-335
-1% -$25.5K
LMT icon
42
Lockheed Martin
LMT
$117B
$2.26M 0.64%
5,859
+220
+4% +$91.9K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.22M 0.62%
29,613
-211
-0.7% -$16.1K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.21M 0.62%
21,615
+1,374
+7% +$151K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.2M 0.62%
19,396
-3,915
-17% -$496K
IYT icon
46
iShares US Transportation ETF
IYT
$2.34B
$2.19M 0.61%
44,512
+908
+2% +$51.3K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.18M 0.61%
43,515
+895
+2% +$50.9K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.16M 0.61%
43,744
-676
-2% -$34.1K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.12M 0.59%
54,994
+1,073
+2% +$45.6K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.06M 0.58%
22,614
-4,096
-15% -$414K
1
2
3 4 5

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JMAC Enterprises's Q3 2022 Portfolio in Review

As of Q3 2022, JMAC Enterprises held 183 positions worth $356M, down 8.3% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises withdrew a net $11.6M in Q3 2022, closing 11 positions and reducing 39 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in FedEx worth $312K.

  • JMAC Enterprises's largest Q3 2022 buy was FedEx: 2,100 shares worth $312K.
  • JMAC Enterprises added most to Apple in Q3 2022, an estimated $535K increase.
  • JMAC Enterprises's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.25M.
  • JMAC Enterprises fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $491K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $356M portfolio in Q3 2022.
  • JMAC Enterprises opened 7 new positions and closed 11 in Q3 2022.
  • JMAC Enterprises's portfolio value fell 8.3% quarter-over-quarter to $356M.

Based on JMAC Enterprises's 13F filing for Q3 2022, filed 20 Oct 2022.