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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
-13.19%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$36.3M
Cap. Flow
+$24.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
89
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.32M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.06M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.66M
2
INTC icon
Intel
INTC
+$1.26M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$949K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$755K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 9.53%
2 Technology 4.55%
3 Consumer Staples 2.87%
4 Financials 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.23M 0.57%
20,241
-5,544
-22% -$626K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.17M 0.56%
53,921
+43,327
+409% +$1.94M
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.06M 0.53%
87,020
+650
+0.8% +$16.8K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.04M 0.53%
40,927
+881
+2% +$47.2K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.04M 0.53%
41,641
+840
+2% +$43.4K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.99M 0.51%
32,769
+262
+0.8% +$17.2K
JPM icon
57
JPMorgan Chase
JPM
$912B
$1.99M 0.51%
17,652
+1,204
+7% +$149K
MCD icon
58
McDonald's
MCD
$194B
$1.98M 0.51%
8,011
-5
-0.1% -$1.23K
AVGO icon
59
Broadcom
AVGO
$1.78T
$1.93M 0.5%
39,820
+22,730
+133% +$1.28M
MRK icon
60
Merck
MRK
$315B
$1.93M 0.5%
21,155
+426
+2% +$37.8K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.89M 0.49%
8,300
-6,372
-43% -$1.66M
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 0.48%
+38,128
New +$2.06M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.47%
16,720
+440
+3% +$52K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.82M 0.47%
75,284
-5,024
-6% -$127K
KO icon
65
Coca-Cola
KO
$365B
$1.79M 0.46%
28,488
+3,409
+14% +$216K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$1.76M 0.45%
14,919
+442
+3% +$55.3K
PG icon
67
Procter & Gamble
PG
$353B
$1.7M 0.44%
11,854
-209
-2% -$31.4K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.61M 0.42%
13,533
-185
-1% -$22.1K
FXF icon
69
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$1.61M 0.41%
17,159
+2,526
+17% +$235K
BBCB icon
70
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$1.59M 0.41%
34,421
+26,651
+343% +$1.26M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 0.4%
+37,782
New +$1.68M
VTWG icon
72
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.53M 0.39%
+10,196
New +$1.65M
HD icon
73
Home Depot
HD
$347B
$1.46M 0.37%
5,308
+135
+3% +$39.9K
PEP icon
74
PepsiCo
PEP
$190B
$1.43M 0.37%
8,561
+204
+2% +$34.3K
FXA icon
75
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$1.38M 0.36%
20,227
+3,048
+18% +$216K
1 2
3
4 5

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JMAC Enterprises's Q2 2022 Portfolio in Review

As of Q2 2022, JMAC Enterprises held 185 positions worth $388M, down 8.5% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises deployed $24.7M of net new capital in Q2 2022, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.66M trimmed.

  • JMAC Enterprises's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.
  • JMAC Enterprises added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.49M increase.
  • JMAC Enterprises's biggest Q2 2022 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.66M.
  • JMAC Enterprises fully exited iShares MSCI Sweden ETF in Q2 2022, selling an estimated $949K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $388M portfolio in Q2 2022.
  • JMAC Enterprises opened 10 new positions and closed 9 in Q2 2022.
  • JMAC Enterprises's portfolio value fell 8.5% quarter-over-quarter to $388M.

Based on JMAC Enterprises's 13F filing for Q2 2022, filed 25 Jul 2022.