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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
-5.33%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$32.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
FDX icon
FedEx
FDX
+$443K
3
KR icon
Kroger
KR
+$385K
4
CVS icon
CVS Health
CVS
+$381K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$379K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 4.85%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.27%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.99M 0.56%
45,581
+192
+0.4% +$9.33K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.94M 0.54%
81,572
+6,288
+8% +$155K
JPM icon
53
JPMorgan Chase
JPM
$907B
$1.88M 0.53%
17,978
+326
+2% +$37.4K
MCD icon
54
McDonald's
MCD
$190B
$1.86M 0.52%
8,070
+59
+0.7% +$15.1K
MRK icon
55
Merck
MRK
$315B
$1.83M 0.51%
21,215
+60
+0.3% +$5.36K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$1.79M 0.5%
38,132
+4
+0% +$209
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.74M 0.49%
10,113
-2,204
-18% -$416K
AVGO icon
58
Broadcom
AVGO
$1.76T
$1.71M 0.48%
38,550
-1,270
-3% -$64.9K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.65M 0.46%
7,022
-1,278
-15% -$331K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.65M 0.46%
37,079
-3,848
-9% -$190K
BBCB icon
61
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$1.64M 0.46%
37,862
+3,441
+10% +$159K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.63M 0.46%
72,080
-14,940
-17% -$382K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 0.46%
15,168
+249
+2% +$29.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$1.63M 0.46%
16,907
+187
+1% +$20.9K
KO icon
65
Coca-Cola
KO
$351B
$1.6M 0.45%
28,523
+35
+0.1% +$2.17K
FXF icon
66
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$1.59M 0.45%
17,556
+397
+2% +$36.7K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.56M 0.44%
29,055
-3,714
-11% -$231K
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.53M 0.43%
10,196
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.53M 0.43%
35,645
-5,996
-14% -$287K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.53M 0.43%
13,396
-137
-1% -$16.2K
PG icon
71
Procter & Gamble
PG
$349B
$1.5M 0.42%
11,922
+68
+0.6% +$9.66K
HD icon
72
Home Depot
HD
$338B
$1.48M 0.41%
5,355
+47
+0.9% +$13.9K
PEP icon
73
PepsiCo
PEP
$187B
$1.46M 0.41%
8,924
+363
+4% +$62.6K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.37M 0.39%
37,782
– –
DIS icon
75
Walt Disney
DIS
$170B
$1.36M 0.38%
14,376
+56
+0.4% +$5.99K
1 2
3
4 5

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JMAC Enterprises's Q3 2022 Portfolio in Review

As of Q3 2022, JMAC Enterprises held 183 positions worth $356M, down 8.3% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises withdrew a net $11.6M in Q3 2022, closing 11 positions and reducing 39 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in FedEx worth $312K.

  • JMAC Enterprises's largest Q3 2022 buy was FedEx: 2,100 shares worth $312K.
  • JMAC Enterprises added most to Apple in Q3 2022, an estimated $535K increase.
  • JMAC Enterprises's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.25M.
  • JMAC Enterprises fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $491K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $356M portfolio in Q3 2022.
  • JMAC Enterprises opened 7 new positions and closed 11 in Q3 2022.
  • JMAC Enterprises's portfolio value fell 8.3% quarter-over-quarter to $356M.

Based on JMAC Enterprises's 13F filing for Q3 2022, filed 20 Oct 2022.