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JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$229K
Cap. Flow
-$1.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.92%
Holding
180
New
9
Increased
69
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$623K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$555K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$518K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$459K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$446K
4
PCAR icon
PACCAR
PCAR
+$432K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Technology 5.15%
3 Consumer Staples 2.71%
4 Consumer Discretionary 2.25%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.27M 0.53%
40,801
-110
-0.3% -$6.36K
JPM icon
52
JPMorgan Chase
JPM
$907B
$2.24M 0.53%
16,448
+71
+0.4% +$10.5K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.11M 0.5%
80,308
-4,076
-5% -$108K
MCD icon
54
McDonald's
MCD
$190B
$1.98M 0.47%
8,016
+16
+0.2% +$3.99K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$1.95M 0.46%
17,952
+5,889
+49% +$623K
DIS icon
56
Walt Disney
DIS
$170B
$1.94M 0.46%
14,159
+214
+2% +$30.9K
INTC icon
57
Intel
INTC
$478B
$1.93M 0.46%
39,013
-22
-0.1% -$1.09K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$1.85M 0.44%
14,477
-2
-0% -$250
PG icon
59
Procter & Gamble
PG
$349B
$1.84M 0.43%
12,063
+27
+0.2% +$4.22K
MRK icon
60
Merck
MRK
$315B
$1.7M 0.4%
20,729
+470
+2% +$37.1K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.67M 0.39%
13,718
+325
+2% +$40.8K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.66M 0.39%
16,560
+3,117
+23% +$315K
AMZN icon
63
Amazon
AMZN
$2.66T
$1.63M 0.38%
10,020
+1,160
+13% +$179K
KO icon
64
Coca-Cola
KO
$351B
$1.55M 0.37%
25,079
+73
+0.3% +$4.44K
HD icon
65
Home Depot
HD
$338B
$1.55M 0.36%
5,173
+83
+2% +$28.8K
CSCO icon
66
Cisco
CSCO
$441B
$1.51M 0.36%
27,116
+76
+0.3% +$4.3K
TSLA icon
67
Tesla
TSLA
$1.43T
$1.49M 0.35%
4,137
-300
-7% -$93.4K
WTRG icon
68
Essential Utilities
WTRG
$11.3B
$1.48M 0.35%
28,839
+128
+0.4% +$6.18K
ENOR icon
69
iShares MSCI Norway ETF
ENOR
$78.1M
$1.45M 0.34%
47,517
-1,288
-3% -$37.6K
FXF icon
70
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$1.42M 0.34%
14,633
+18
+0.1% +$1.75K
BAC icon
71
Bank of America
BAC
$430B
$1.41M 0.33%
34,169
+123
+0.4% +$5.55K
PEP icon
72
PepsiCo
PEP
$187B
$1.4M 0.33%
8,357
+27
+0.3% +$4.53K
WMT icon
73
Walmart Inc
WMT
$909B
$1.38M 0.33%
27,891
+357
+1% +$16.8K
FXY icon
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.29M 0.3%
16,744
+160
+1% +$12.9K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.3%
10,319
+75
+0.7% +$9.43K
1 2
3
4 5

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JMAC Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, JMAC Enterprises held 180 positions worth $425M, up 0.05% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JMAC Enterprises's Q1 2022 filing shows 9 new, 69 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 59,150 shares worth $1.09M. The largest sale was Amgen, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • JMAC Enterprises's largest Q1 2022 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 59,150 shares worth $1.09M.
  • JMAC Enterprises added most to Microsoft in Q1 2022, an estimated $682K increase.
  • JMAC Enterprises's biggest Q1 2022 reduction was Amgen, cutting an estimated $1.45M.
  • JMAC Enterprises fully exited PACCAR in Q1 2022, selling an estimated $432K.
  • JMAC Enterprises's ten largest holdings make up 40% of its $425M portfolio in Q1 2022.
  • JMAC Enterprises opened 9 new positions and closed 5 in Q1 2022.
  • JMAC Enterprises's portfolio value rose 0.05% quarter-over-quarter to $425M.

Based on JMAC Enterprises's 13F filing for Q1 2022, filed 16 May 2022.