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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
+7.26%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
102.94%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$26.8M |
| 4 |
Amgen
AMGN
|
+$21.3M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.26% |
| 2 | Technology | 5.01% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.25M | 0.53% |
+84,384
| New | +$2.29M |
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $2.24M | 0.53% |
+16,100
| New | +$2.33M |
|
53
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.23M | 0.53% |
+32,615
| New | +$2.31M |
|
54
McDonald's
MCD
$190B
| $2.09M | 0.49% |
+8,000
| New | +$2.02M |
|
55
Walt Disney
DIS
$170B
| $1.98M | 0.47% |
+13,945
| New | +$2.25M |
|
56
Procter & Gamble
PG
$349B
| $1.93M | 0.46% |
+12,036
| New | +$1.79M |
|
57
Intel
INTC
$478B
| $1.89M | 0.45% |
+39,035
| New | +$2M |
|
58
Home Depot
HD
$338B
| $1.84M | 0.43% |
+5,090
| New | +$1.94M |
|
59
iShares Select Dividend ETF
DVY
$23.8B
| $1.82M | 0.43% |
+14,479
| New | +$1.73M |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.68M | 0.4% |
+13,393
| New | +$1.73M |
|
61
Bank of America
BAC
$430B
| $1.67M | 0.39% |
+34,046
| New | +$1.55M |
|
62
Coca-Cola
KO
$351B
| $1.55M | 0.37% |
+25,006
| New | +$1.39M |
|
63
Merck
MRK
$315B
| $1.55M | 0.37% |
+20,259
| New | +$1.61M |
|
64
Cisco
CSCO
$441B
| $1.49M | 0.35% |
+27,040
| New | +$1.54M |
|
65
PepsiCo
PEP
$187B
| $1.43M | 0.34% |
+8,330
| New | +$1.36M |
|
66
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
| $1.42M | 0.34% |
+14,615
| New | +$1.43M |
|
67
iShares MSCI Norway ETF
ENOR
$78.1M
| $1.41M | 0.33% |
+48,805
| New | +$1.45M |
|
68
Amazon
AMZN
$2.66T
| $1.41M | 0.33% |
+8,860
| New | +$1.52M |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.36M | 0.32% |
+13,443
| New | +$1.37M |
|
70
Essential Utilities
WTRG
$11.3B
| $1.36M | 0.32% |
+28,711
| New | +$1.39M |
|
71
Boeing
BA
$169B
| $1.36M | 0.32% |
+6,405
| New | +$1.35M |
|
72
Tesla
TSLA
$1.43T
| $1.36M | 0.32% |
+4,437
| New | +$1.49M |
|
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $1.35M | 0.32% |
+16,584
| New | +$1.37M |
|
74
iShares MSCI Netherlands ETF
EWN
$512M
| $1.33M | 0.31% |
+28,659
| New | +$1.45M |
|
75
Verizon
VZ
$182B
| $1.29M | 0.31% |
+24,577
| New | +$1.28M |
|
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JMAC Enterprises's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for JMAC Enterprises, which disclosed 171 positions worth $425M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Invesco QQQ Trust: 76,650 shares worth $27.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, followed by Technology and Consumer Staples.
- JMAC Enterprises's largest Q4 2021 buy was Invesco QQQ Trust: 76,650 shares worth $27.5M.
- JMAC Enterprises's ten largest holdings make up 40% of its $425M portfolio in Q4 2021.
- JMAC Enterprises disclosed 171 positions in Q4 2021, its first 13F filing on record.
Based on JMAC Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.