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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
+5.39%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.04%
Holding
189
New
13
Increased
102
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
2
EOG icon
EOG Resources
EOG
+$617K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K
5
DD icon
DuPont de Nemours
DD
+$466K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.38M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Technology 6.84%
3 Consumer Staples 3.14%
4 Consumer Discretionary 2.3%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.7M 0.92%
73,254
+8,828
+14% +$449K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.69M 0.91%
36,970
+1,729
+5% +$172K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.63M 0.9%
65,950
+1,452
+2% +$80.3K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.03B
$3.57M 0.88%
63,151
+1,436
+2% +$79.1K
AVGO icon
30
Broadcom
AVGO
$1.76T
$3.49M 0.86%
40,240
+100
+0.2% +$7.13K
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$536M
$3.39M 0.84%
82,888
+2,163
+3% +$86.2K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.32M 0.82%
50,978
+951
+2% +$57.9K
XSD icon
33
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$3.27M 0.81%
14,784
+372
+3% +$73.5K
VHT icon
34
Vanguard Health Care ETF
VHT
$18B
$3.14M 0.78%
12,832
+299
+2% +$72.7K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.12M 0.77%
35,842
+672
+2% +$53K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.08M 0.76%
44,565
+885
+2% +$55.6K
MRK icon
37
Merck
MRK
$315B
$3.07M 0.76%
26,601
+1,489
+6% +$169K
JPM icon
38
JPMorgan Chase
JPM
$907B
$2.94M 0.73%
20,247
+1,483
+8% +$204K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.92M 0.72%
70,471
+3,375
+5% +$139K
IYT icon
40
iShares US Transportation ETF
IYT
$2.34B
$2.72M 0.67%
43,520
+932
+2% +$53.4K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$2.7M 0.67%
16,316
+156
+1% +$25.2K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$2.66M 0.66%
36,727
-11,272
-23% -$819K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.66M 0.66%
22,766
-756
-3% -$86K
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.64M 0.65%
21,389
+1,158
+6% +$138K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.63M 0.65%
24,348
+3,654
+18% +$395K
MCD icon
46
McDonald's
MCD
$190B
$2.6M 0.64%
8,708
-113
-1% -$32.8K
LMT icon
47
Lockheed Martin
LMT
$117B
$2.58M 0.64%
5,611
+33
+0.6% +$15.3K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.48M 0.61%
61,154
+1,722
+3% +$70.1K
PG icon
49
Procter & Gamble
PG
$349B
$2.4M 0.59%
15,803
+260
+2% +$39.2K
PFE icon
50
Pfizer
PFE
$143B
$2.35M 0.58%
64,155
+3,714
+6% +$145K
1
2
3 4 5

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JMAC Enterprises's Q2 2023 Portfolio in Review

As of Q2 2023, JMAC Enterprises held 189 positions worth $404M, up 2.7% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises's Q2 2023 filing shows 13 new, 102 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • JMAC Enterprises's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K.
  • JMAC Enterprises added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $585K increase.
  • JMAC Enterprises's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • JMAC Enterprises fully exited Vanguard Russell 1000 Growth ETF in Q2 2023, selling an estimated $3.38M.
  • JMAC Enterprises's ten largest holdings make up 39% of its $404M portfolio in Q2 2023.
  • JMAC Enterprises opened 13 new positions and closed 18 in Q2 2023.
  • JMAC Enterprises's portfolio value rose 2.7% quarter-over-quarter to $404M.

Based on JMAC Enterprises's 13F filing for Q2 2023, filed 20 Jul 2023.