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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
+9.09%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$7.42M
Cap. Flow
-$21.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
37.94%
Holding
180
New
8
Increased
28
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$244K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$219K
3
APD icon
Air Products & Chemicals
APD
+$217K
4
IYH icon
iShares US Healthcare ETF
IYH
+$217K
5
DD icon
DuPont de Nemours
DD
+$211K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$881K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$843K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Technology 4.79%
3 Consumer Staples 3.26%
4 Financials 2.07%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$1.95M 0.54%
14,555
-3,423
-19% -$434K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.94M 0.53%
10,145
+32
+0.3% +$6.02K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$1.94M 0.53%
38,136
+4
+0% +$204
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.89M 0.52%
37,710
+631
+2% +$30.6K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.86M 0.51%
76,829
-4,743
-6% -$115K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.86M 0.51%
15,429
+261
+2% +$30.9K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.84M 0.51%
17,444
-4,171
-19% -$437K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.84M 0.51%
47,500
-7,494
-14% -$297K
KO icon
59
Coca-Cola
KO
$351B
$1.81M 0.5%
28,531
+8
+0% +$483
PG icon
60
Procter & Gamble
PG
$349B
$1.8M 0.5%
11,908
-14
-0.1% -$1.96K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.77M 0.49%
72,820
+740
+1% +$18.1K
PEP icon
62
PepsiCo
PEP
$187B
$1.71M 0.47%
9,470
+546
+6% +$97.4K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.64M 0.45%
35,050
-595
-2% -$27.1K
BBCB icon
64
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$1.63M 0.45%
36,581
-1,281
-3% -$56.6K
HD icon
65
Home Depot
HD
$338B
$1.63M 0.45%
5,152
-203
-4% -$61.8K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.62M 0.44%
7,377
+355
+5% +$83.2K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.59M 0.44%
29,074
+19
+0.1% +$1.04K
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.59M 0.44%
10,196
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.59M 0.44%
37,782
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$1.48M 0.41%
16,702
-205
-1% -$19.6K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.36M 0.37%
11,861
-1,535
-11% -$176K
GIS icon
72
General Mills
GIS
$20.3B
$1.36M 0.37%
16,169
-991
-6% -$80.7K
WTRG icon
73
Essential Utilities
WTRG
$11.3B
$1.33M 0.37%
27,816
-1,397
-5% -$63.2K
WMT icon
74
Walmart Inc
WMT
$909B
$1.31M 0.36%
27,753
-1,350
-5% -$64.1K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.29M 0.36%
25,955
-17,789
-41% -$881K
1 2
3
4 5

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JMAC Enterprises's Q4 2022 Portfolio in Review

As of Q4 2022, JMAC Enterprises held 180 positions worth $364M, up 2.1% from $356M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JMAC Enterprises withdrew a net $21.6M in Q4 2022, closing 6 positions and reducing 112 holdings. Its most notable exit was Gilead Sciences, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in Blackrock worth $259K.

  • JMAC Enterprises's largest Q4 2022 buy was Blackrock: 365 shares worth $259K.
  • JMAC Enterprises added most to Air Products & Chemicals in Q4 2022, an estimated $217K increase.
  • JMAC Enterprises's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.56M.
  • JMAC Enterprises fully exited Gilead Sciences in Q4 2022, selling an estimated $620K.
  • JMAC Enterprises's ten largest holdings make up 38% of its $364M portfolio in Q4 2022.
  • JMAC Enterprises opened 8 new positions and closed 6 in Q4 2022.
  • JMAC Enterprises's portfolio value rose 2.1% quarter-over-quarter to $364M.

Based on JMAC Enterprises's 13F filing for Q4 2022, filed 23 Jan 2023.