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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
+5.49%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$30M
Cap. Flow
+$13.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
37.73%
Holding
197
New
23
Increased
78
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.7M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.49M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.38M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.98M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.94M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Technology 5.83%
3 Consumer Staples 3.23%
4 Consumer Discretionary 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
51
iShares US Transportation ETF
IYT
$2.34B
$2.43M 0.62%
42,588
-288
-0.7% -$16.5K
PG icon
52
Procter & Gamble
PG
$349B
$2.31M 0.59%
15,543
+3,635
+31% +$520K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.27M 0.58%
+73,552
New +$2.23M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.27M 0.58%
20,694
+3,250
+19% +$352K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.19M 0.56%
28,710
+381
+1% +$28.9K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.13M 0.54%
+24,663
New +$2.13M
PEP icon
57
PepsiCo
PEP
$187B
$2.07M 0.53%
11,351
+1,881
+20% +$329K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 0.52%
26,830
+346
+1% +$26.2K
BBCB icon
59
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$2.05M 0.52%
44,597
+8,016
+22% +$365K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.04M 0.52%
74,050
+1,230
+2% +$32.4K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.02M 0.51%
37,807
+97
+0.3% +$5.14K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$2.01M 0.51%
38,136
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$1.87M 0.47%
15,948
+519
+3% +$62.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$1.84M 0.47%
17,707
+1,005
+6% +$97K
KO icon
65
Coca-Cola
KO
$351B
$1.81M 0.46%
29,247
+716
+3% +$43.4K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.76M 0.45%
36,016
+966
+3% +$47.4K
CSCO icon
67
Cisco
CSCO
$441B
$1.69M 0.43%
32,248
+6,512
+25% +$318K
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.68M 0.43%
10,196
– –
MBB icon
69
iShares MBS ETF
MBB
$39.3B
$1.68M 0.43%
+17,708
New +$1.67M
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.65M 0.42%
29,694
+620
+2% +$35.3K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$1.61M 0.41%
5,618
+2,458
+78% +$717K
HD icon
72
Home Depot
HD
$338B
$1.54M 0.39%
5,203
+51
+1% +$15.6K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.52M 0.39%
6,009
-1,368
-19% -$333K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.42M 0.36%
12,094
+233
+2% +$27.1K
BAC icon
75
Bank of America
BAC
$430B
$1.39M 0.35%
48,635
+10,963
+29% +$362K
1 2
3
4 5

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JMAC Enterprises's Q1 2023 Portfolio in Review

As of Q1 2023, JMAC Enterprises held 197 positions worth $394M, up 8.2% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JMAC Enterprises deployed $13.9M of net new capital in Q1 2023, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 50,666 shares worth $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.98M trimmed.

  • JMAC Enterprises's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 50,666 shares worth $4.59M.
  • JMAC Enterprises added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
  • JMAC Enterprises's biggest Q1 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.98M.
  • JMAC Enterprises fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2023, selling an estimated $4.38M.
  • JMAC Enterprises's ten largest holdings make up 38% of its $394M portfolio in Q1 2023.
  • JMAC Enterprises opened 23 new positions and closed 21 in Q1 2023.
  • JMAC Enterprises's portfolio value rose 8.2% quarter-over-quarter to $394M.

Based on JMAC Enterprises's 13F filing for Q1 2023, filed 20 Apr 2023.