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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
+5.49%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$30M
Cap. Flow
+$13.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
37.73%
Holding
197
New
23
Increased
78
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.7M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.49M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.38M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.98M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.94M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Technology 5.83%
3 Consumer Staples 3.23%
4 Consumer Discretionary 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.52M 0.89%
+64,498
New +$3.49M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.5M 0.89%
35,241
+3,942
+13% +$391K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$3.43M 0.87%
47,999
-206
-0.4% -$14.4K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.38M 0.86%
53,824
– –
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.03B
$3.33M 0.85%
61,715
+477
+0.8% +$25.4K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.3M 0.84%
64,426
+12,577
+24% +$637K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.24M 0.82%
7,911
-141
-2% -$56.3K
KIE icon
33
State Street SPDR S&P Insurance ETF
KIE
$536M
$3.18M 0.81%
80,725
-4,325
-5% -$180K
XSD icon
34
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$3.01M 0.76%
14,412
-2,981
-17% -$584K
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$2.99M 0.76%
12,533
-913
-7% -$220K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.9M 0.74%
50,027
-36,393
-42% -$1.98M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.85M 0.72%
14,637
– –
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.8M 0.71%
+67,096
New +$2.78M
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.71M 0.69%
23,522
+420
+2% +$47.8K
MRK icon
40
Merck
MRK
$315B
$2.67M 0.68%
25,112
+2,574
+11% +$278K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.66M 0.68%
43,680
+1,290
+3% +$72.3K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.66M 0.67%
35,170
-10,184
-22% -$701K
LMT icon
43
Lockheed Martin
LMT
$117B
$2.64M 0.67%
5,578
-85
-2% -$39.9K
AVGO icon
44
Broadcom
AVGO
$1.76T
$2.58M 0.65%
40,140
+2,640
+7% +$159K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$2.5M 0.64%
16,160
+484
+3% +$78.2K
MCD icon
46
McDonald's
MCD
$190B
$2.47M 0.63%
8,821
+389
+5% +$104K
PFE icon
47
Pfizer
PFE
$143B
$2.47M 0.63%
60,441
+13,161
+28% +$568K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.46M 0.63%
59,432
-14,558
-20% -$622K
JPM icon
49
JPMorgan Chase
JPM
$907B
$2.45M 0.62%
18,764
+4,209
+29% +$577K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.44M 0.62%
20,231
+248
+1% +$31.5K
1
2
3 4 5

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JMAC Enterprises's Q1 2023 Portfolio in Review

As of Q1 2023, JMAC Enterprises held 197 positions worth $394M, up 8.2% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JMAC Enterprises deployed $13.9M of net new capital in Q1 2023, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 50,666 shares worth $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.98M trimmed.

  • JMAC Enterprises's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 50,666 shares worth $4.59M.
  • JMAC Enterprises added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
  • JMAC Enterprises's biggest Q1 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.98M.
  • JMAC Enterprises fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2023, selling an estimated $4.38M.
  • JMAC Enterprises's ten largest holdings make up 38% of its $394M portfolio in Q1 2023.
  • JMAC Enterprises opened 23 new positions and closed 21 in Q1 2023.
  • JMAC Enterprises's portfolio value rose 8.2% quarter-over-quarter to $394M.

Based on JMAC Enterprises's 13F filing for Q1 2023, filed 20 Apr 2023.