We are live on ! Find out more
JE

JMAC Enterprises Portfolio holdings

AUM $593M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.5M
Cap. Flow
+$16.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.73%
Holding
174
New
13
Increased
99
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$805K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$664K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$650K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.36M
2
PFE icon
Pfizer
PFE
+$395K
3
EOG icon
EOG Resources
EOG
+$366K
4
PEP icon
PepsiCo
PEP
+$342K
5
CVS icon
CVS Health
CVS
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.85%
2 Healthcare 8.53%
3 Technology 6.46%
4 Consumer Staples 2.73%
5 Financials 2.45%
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
$3.7B
$4.42M 0.95%
79,500
+8,188
+11% +$439K
KIE icon
27
State Street SPDR S&P Insurance ETF
KIE
$604M
$4.3M 0.93%
95,140
+7,554
+9% +$332K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.43B
$4.15M 0.89%
76,850
+9,089
+13% +$444K
AVGO icon
29
Broadcom
AVGO
$1.7T
$4.13M 0.89%
37,020
-820
-2% -$77.6K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.09M 0.88%
19,165
-41
-0.2% -$7.9K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.06M 0.87%
36,688
+3,122
+9% +$325K
JPM icon
32
JPMorgan Chase
JPM
$953B
$3.85M 0.83%
22,637
+1,028
+5% +$156K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.78M 0.81%
89,451
+12,297
+16% +$507K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.76M 0.81%
46,390
+3,015
+7% +$223K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.7M 0.8%
50,898
+4,085
+9% +$281K
VHT icon
36
Vanguard Health Care ETF
VHT
$19.3B
$3.69M 0.79%
14,715
+1,412
+11% +$334K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$3.67M 0.79%
74,170
+2,100
+3% +$97.3K
ITB icon
38
iShares US Home Construction ETF
ITB
$2.37B
$3.53M 0.76%
34,746
+5,009
+17% +$426K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.47M 0.75%
36,088
+2,594
+8% +$231K
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$3.34M 0.72%
14,853
+128
+0.9% +$25.2K
IYT icon
41
iShares US Transportation ETF
IYT
$2.18B
$3.28M 0.71%
49,968
+5,368
+12% +$322K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.08M 0.66%
73,424
+7,044
+11% +$301K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.07M 0.66%
105,622
+17,621
+20% +$469K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$3.04M 0.65%
228,743
-164,808
-42% -$2.36M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.99M 0.64%
33,517
+4,965
+17% +$418K
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.98M 0.64%
21,855
-24
-0.1% -$2.92K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.94M 0.63%
23,187
+341
+1% +$39.4K
MRK icon
48
Merck
MRK
$371B
$2.9M 0.63%
26,638
-290
-1% -$30.1K
MCD icon
49
McDonald's
MCD
$181B
$2.84M 0.61%
9,564
+268
+3% +$72.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$2.8M 0.6%
19,850
+175
+0.9% +$23.7K
1
2
3 4 5

Similar funds

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

JMAC Enterprises's Q4 2023 Portfolio in Review

As of Q4 2023, JMAC Enterprises held 174 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $16.9M of net new capital in Q4 2023, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was Caterpillar: 2,446 shares worth $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.36M trimmed.

  • JMAC Enterprises's largest Q4 2023 buy was Caterpillar: 2,446 shares worth $723K.
  • JMAC Enterprises added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $1.49M increase.
  • JMAC Enterprises's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.36M.
  • JMAC Enterprises fully exited Campbell Soup in Q4 2023, selling an estimated $254K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $465M portfolio in Q4 2023.
  • JMAC Enterprises opened 13 new positions and closed 4 in Q4 2023.
  • JMAC Enterprises's portfolio value rose 15% quarter-over-quarter to $465M.

Based on JMAC Enterprises's 13F filing for Q4 2023, filed 26 Jan 2024.