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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
-2.29%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$643K
Cap. Flow
+$12.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.99%
Holding
176
New
5
Increased
90
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$972K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$970K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$861K
2
DD icon
DuPont de Nemours
DD
+$715K
3
SYY icon
Sysco
SYY
+$585K
4
AAPL icon
Apple
AAPL
+$581K
5
PRU icon
Prudential Financial
PRU
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 6.33%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.24%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.46B
$2.33M 0.58%
+29,737
New +$2.53M
PEP icon
52
PepsiCo
PEP
$187B
$2.31M 0.57%
13,641
+3,057
+29% +$555K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.3M 0.57%
88,001
+10,743
+14% +$302K
LMT icon
54
Lockheed Martin
LMT
$117B
$2.29M 0.57%
5,600
-11
-0.2% -$4.88K
PG icon
55
Procter & Gamble
PG
$349B
$2.29M 0.57%
15,692
-111
-0.7% -$17K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.27M 0.56%
47,596
+2,731
+6% +$135K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.26M 0.56%
43,504
+975
+2% +$52.8K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.16M 0.53%
76,667
+1,497
+2% +$43.7K
APD icon
59
Air Products & Chemicals
APD
$65.8B
$2.14M 0.53%
7,553
+1,147
+18% +$336K
KO icon
60
Coca-Cola
KO
$351B
$2.14M 0.53%
38,205
+4,950
+15% +$297K
PFE icon
61
Pfizer
PFE
$143B
$2.11M 0.52%
63,751
-404
-0.6% -$14.3K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.96M 0.48%
26,025
-940
-3% -$70.9K
CSCO icon
63
Cisco
CSCO
$441B
$1.95M 0.48%
36,336
-290
-0.8% -$15.6K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 0.45%
24,456
-408
-2% -$30.8K
MBB icon
65
iShares MBS ETF
MBB
$39.3B
$1.82M 0.45%
20,506
+1,923
+10% +$176K
CVX icon
66
Chevron
CVX
$373B
$1.77M 0.44%
10,508
+1,735
+20% +$280K
AMZN icon
67
Amazon
AMZN
$2.66T
$1.76M 0.44%
13,870
+1,733
+14% +$232K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.76M 0.43%
20,039
+4,541
+29% +$409K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 0.43%
16,142
+36
+0.2% +$4.09K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.68M 0.41%
6,236
-159
-2% -$45.1K
BAC icon
71
Bank of America
BAC
$430B
$1.63M 0.4%
59,676
-1,796
-3% -$53.1K
BBCB icon
72
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$1.63M 0.4%
37,812
-9,087
-19% -$403K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.58M 0.39%
31,578
+658
+2% +$36K
HD icon
74
Home Depot
HD
$338B
$1.55M 0.38%
5,123
-119
-2% -$38.3K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.53M 0.38%
13,537
-304
-2% -$34.8K
1 2
3
4 5

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TCM
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WFA
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JMAC Enterprises's Q3 2023 Portfolio in Review

As of Q3 2023, JMAC Enterprises held 176 positions worth $405M, up 0.16% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $12.6M of net new capital in Q3 2023, opening 5 new positions and adding to 90 existing holdings. Its largest new stake was iShares US Home Construction ETF: 29,737 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $861K trimmed.

  • JMAC Enterprises's largest Q3 2023 buy was iShares US Home Construction ETF: 29,737 shares worth $2.33M.
  • JMAC Enterprises added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $2.02M increase.
  • JMAC Enterprises's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $861K.
  • JMAC Enterprises fully exited DuPont de Nemours in Q3 2023, selling an estimated $715K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $405M portfolio in Q3 2023.
  • JMAC Enterprises opened 5 new positions and closed 15 in Q3 2023.
  • JMAC Enterprises's portfolio value rose 0.16% quarter-over-quarter to $405M.

Based on JMAC Enterprises's 13F filing for Q3 2023, filed 19 Oct 2023.