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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
+5.39%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.04%
Holding
189
New
13
Increased
102
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
2
EOG icon
EOG Resources
EOG
+$617K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K
5
DD icon
DuPont de Nemours
DD
+$466K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.38M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Technology 6.84%
3 Consumer Staples 3.14%
4 Consumer Discretionary 2.3%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.31M 0.57%
42,529
+4,722
+12% +$256K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.31M 0.57%
77,258
+3,706
+5% +$112K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.24M 0.56%
25,939
+1,276
+5% +$109K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 0.55%
18,373
+666
+4% +$77.1K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.21M 0.55%
44,865
+8,849
+25% +$432K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.21M 0.55%
75,170
+1,120
+2% +$30.6K
BBCB icon
57
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$2.12M 0.52%
46,899
+2,302
+5% +$104K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$2.07M 0.51%
48,880
+4,630
+10% +$154K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.04M 0.5%
26,965
-1,745
-6% -$133K
KO icon
60
Coca-Cola
KO
$365B
$2M 0.5%
33,255
+4,008
+14% +$249K
PEP icon
61
PepsiCo
PEP
$187B
$1.96M 0.48%
10,584
-767
-7% -$143K
APD icon
62
Air Products & Chemicals
APD
$66.2B
$1.92M 0.47%
6,406
+788
+14% +$224K
CSCO icon
63
Cisco
CSCO
$432B
$1.9M 0.47%
36,626
+4,378
+14% +$215K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.88M 0.46%
24,864
-1,966
-7% -$150K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$1.82M 0.45%
16,106
+158
+1% +$18K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.81M 0.45%
6,395
+386
+6% +$99.5K
BAC icon
67
Bank of America
BAC
$432B
$1.76M 0.44%
61,472
+12,837
+26% +$366K
MBB icon
68
iShares MBS ETF
MBB
$39.3B
$1.73M 0.43%
18,583
+875
+5% +$82.3K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.72M 0.42%
30,920
+1,226
+4% +$66.7K
HD icon
70
Home Depot
HD
$347B
$1.63M 0.4%
5,242
+39
+0.7% +$11.5K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.6M 0.39%
13,841
+1,747
+14% +$205K
AMZN icon
72
Amazon
AMZN
$2.69T
$1.58M 0.39%
12,137
+921
+8% +$105K
WMT icon
73
Walmart Inc
WMT
$909B
$1.49M 0.37%
28,518
+954
+3% +$48.1K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.42M 0.35%
15,498
+746
+5% +$68.8K
CVX icon
75
Chevron
CVX
$366B
$1.38M 0.34%
8,773
+2,331
+36% +$374K
1 2
3
4 5

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JMAC Enterprises's Q2 2023 Portfolio in Review

As of Q2 2023, JMAC Enterprises held 189 positions worth $404M, up 2.7% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises's Q2 2023 filing shows 13 new, 102 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • JMAC Enterprises's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K.
  • JMAC Enterprises added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $585K increase.
  • JMAC Enterprises's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • JMAC Enterprises fully exited Vanguard Russell 1000 Growth ETF in Q2 2023, selling an estimated $3.38M.
  • JMAC Enterprises's ten largest holdings make up 39% of its $404M portfolio in Q2 2023.
  • JMAC Enterprises opened 13 new positions and closed 18 in Q2 2023.
  • JMAC Enterprises's portfolio value rose 2.7% quarter-over-quarter to $404M.

Based on JMAC Enterprises's 13F filing for Q2 2023, filed 20 Jul 2023.