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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
-2.29%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$643K
Cap. Flow
+$12.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.99%
Holding
176
New
5
Increased
90
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$972K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$970K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$861K
2
DD icon
DuPont de Nemours
DD
+$715K
3
SYY icon
Sysco
SYY
+$585K
4
AAPL icon
Apple
AAPL
+$581K
5
PRU icon
Prudential Financial
PRU
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 6.33%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.24%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$3.84M 0.95%
37,197
+2,044
+6% +$219K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.8M 0.94%
71,312
+5,362
+8% +$294K
KIE icon
28
State Street SPDR S&P Insurance ETF
KIE
$536M
$3.73M 0.92%
87,586
+4,698
+6% +$199K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$3.63M 0.9%
19,206
+346
+2% +$68.9K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.42M 0.85%
33,566
+9,218
+38% +$972K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.03B
$3.29M 0.81%
67,761
+4,610
+7% +$245K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.17M 0.78%
77,154
+6,683
+9% +$276K
AVGO icon
33
Broadcom
AVGO
$1.78T
$3.14M 0.78%
37,840
-2,400
-6% -$208K
NVDA icon
34
NVIDIA
NVDA
$5.02T
$3.13M 0.77%
72,070
+23,190
+47% +$1.04M
JPM icon
35
JPMorgan Chase
JPM
$912B
$3.13M 0.77%
21,609
+1,362
+7% +$204K
VHT icon
36
Vanguard Health Care ETF
VHT
$18B
$3.13M 0.77%
13,303
+471
+4% +$115K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.07M 0.76%
46,813
-4,165
-8% -$278K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3M 0.74%
66,380
+5,226
+9% +$229K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.96M 0.73%
43,375
-1,190
-3% -$83.5K
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$2.89M 0.71%
14,725
-59
-0.4% -$12.5K
MRK icon
41
Merck
MRK
$315B
$2.77M 0.68%
26,928
+327
+1% +$35.2K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.75M 0.68%
33,494
-2,348
-7% -$201K
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.61M 0.65%
21,879
+490
+2% +$61.8K
IYT icon
44
iShares US Transportation ETF
IYT
$2.34B
$2.61M 0.64%
44,600
+1,080
+2% +$67.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.59M 0.64%
19,675
+1,302
+7% +$169K
JNJ icon
46
Johnson & Johnson
JNJ
$602B
$2.5M 0.62%
16,022
-294
-2% -$48.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$2.47M 0.61%
35,908
-819
-2% -$58.7K
MCD icon
48
McDonald's
MCD
$194B
$2.45M 0.6%
9,296
+588
+7% +$168K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.42M 0.6%
22,846
+80
+0.4% +$9.13K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.36M 0.58%
28,552
+2,613
+10% +$223K
1
2
3 4 5

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JMAC Enterprises's Q3 2023 Portfolio in Review

As of Q3 2023, JMAC Enterprises held 176 positions worth $405M, up 0.16% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $12.6M of net new capital in Q3 2023, opening 5 new positions and adding to 90 existing holdings. Its largest new stake was iShares US Home Construction ETF: 29,737 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $861K trimmed.

  • JMAC Enterprises's largest Q3 2023 buy was iShares US Home Construction ETF: 29,737 shares worth $2.33M.
  • JMAC Enterprises added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $2.02M increase.
  • JMAC Enterprises's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $861K.
  • JMAC Enterprises fully exited DuPont de Nemours in Q3 2023, selling an estimated $715K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $405M portfolio in Q3 2023.
  • JMAC Enterprises opened 5 new positions and closed 15 in Q3 2023.
  • JMAC Enterprises's portfolio value rose 0.16% quarter-over-quarter to $405M.

Based on JMAC Enterprises's 13F filing for Q3 2023, filed 19 Oct 2023.