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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
+9.09%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$7.42M
Cap. Flow
-$21.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
37.94%
Holding
180
New
8
Increased
28
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$244K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$219K
3
APD icon
Air Products & Chemicals
APD
+$217K
4
IYH icon
iShares US Healthcare ETF
IYH
+$217K
5
DD icon
DuPont de Nemours
DD
+$211K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$881K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$843K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Technology 4.79%
3 Consumer Staples 3.26%
4 Financials 2.07%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18B
$3.34M 0.92%
13,446
-535
-4% -$130K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.24M 0.89%
73,990
-1,384
-2% -$60.2K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.03B
$3.22M 0.89%
61,238
-2,329
-4% -$118K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$3.16M 0.87%
48,205
+311
+0.6% +$19.5K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.09M 0.85%
31,299
-132
-0.4% -$13K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.08M 0.85%
8,052
+288
+4% +$111K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.97M 0.82%
53,824
– –
XSD icon
33
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$2.91M 0.8%
17,393
-899
-5% -$150K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.82M 0.78%
45,354
-1,328
-3% -$84.3K
JNJ icon
35
Johnson & Johnson
JNJ
$602B
$2.77M 0.76%
15,676
-330
-2% -$57K
LMT icon
36
Lockheed Martin
LMT
$118B
$2.75M 0.76%
5,663
-196
-3% -$91.1K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.63M 0.72%
14,637
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.58M 0.71%
23,102
+488
+2% +$51.9K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.57M 0.71%
51,849
-10,756
-17% -$527K
MRK icon
40
Merck
MRK
$315B
$2.5M 0.69%
22,538
+1,323
+6% +$135K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.49M 0.68%
38,673
-2,075
-5% -$135K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.43M 0.67%
19,983
+587
+3% +$72.8K
PFE icon
43
Pfizer
PFE
$143B
$2.42M 0.67%
47,280
+1,699
+4% +$81.5K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$2.3M 0.63%
27,928
-9,655
-26% -$801K
IYT icon
45
iShares US Transportation ETF
IYT
$2.34B
$2.29M 0.63%
42,876
-1,636
-4% -$88.3K
MCD icon
46
McDonald's
MCD
$194B
$2.22M 0.61%
8,432
+362
+4% +$95.5K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.17M 0.6%
42,390
-1,125
-3% -$58.3K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.13M 0.59%
28,329
-3,466
-11% -$259K
AVGO icon
49
Broadcom
AVGO
$1.78T
$2.1M 0.58%
37,500
-1,050
-3% -$52.6K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.99M 0.55%
26,484
-3,129
-11% -$235K
1
2
3 4 5

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JMAC Enterprises's Q4 2022 Portfolio in Review

As of Q4 2022, JMAC Enterprises held 180 positions worth $364M, up 2.1% from $356M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JMAC Enterprises withdrew a net $21.6M in Q4 2022, closing 6 positions and reducing 112 holdings. Its most notable exit was Gilead Sciences, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in Blackrock worth $259K.

  • JMAC Enterprises's largest Q4 2022 buy was Blackrock: 365 shares worth $259K.
  • JMAC Enterprises added most to Air Products & Chemicals in Q4 2022, an estimated $217K increase.
  • JMAC Enterprises's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.56M.
  • JMAC Enterprises fully exited Gilead Sciences in Q4 2022, selling an estimated $620K.
  • JMAC Enterprises's ten largest holdings make up 38% of its $364M portfolio in Q4 2022.
  • JMAC Enterprises opened 8 new positions and closed 6 in Q4 2022.
  • JMAC Enterprises's portfolio value rose 2.1% quarter-over-quarter to $364M.

Based on JMAC Enterprises's 13F filing for Q4 2022, filed 23 Jan 2023.