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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
+10.72%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.5M
Cap. Flow
+$16.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.73%
Holding
174
New
13
Increased
99
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$805K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$664K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$650K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.36M
2
PFE icon
Pfizer
PFE
+$395K
3
EOG icon
EOG Resources
EOG
+$366K
4
PEP icon
PepsiCo
PEP
+$342K
5
CVS icon
CVS Health
CVS
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 8.53%
2 Technology 6.46%
3 Consumer Staples 2.73%
4 Financials 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.5B
$2.67M 0.57%
35,415
-493
-1% -$34.8K
LMT icon
52
Lockheed Martin
LMT
$117B
$2.54M 0.55%
5,615
+15
+0.3% +$6.65K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.5M 0.54%
76,521
-146
-0.2% -$4.29K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.46M 0.53%
43,876
+372
+0.9% +$19.7K
KO icon
55
Coca-Cola
KO
$351B
$2.45M 0.53%
41,647
+3,442
+9% +$196K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.43M 0.52%
48,035
+439
+0.9% +$21.3K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$2.38M 0.51%
15,160
-862
-5% -$132K
PG icon
58
Procter & Gamble
PG
$349B
$2.33M 0.5%
15,913
+221
+1% +$32.7K
MBB icon
59
iShares MBS ETF
MBB
$39.3B
$2.26M 0.49%
24,039
+3,533
+17% +$317K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.19M 0.47%
23,655
+3,616
+18% +$321K
AMZN icon
61
Amazon
AMZN
$2.66T
$2.14M 0.46%
14,075
+205
+1% +$28.7K
APD icon
62
Air Products & Chemicals
APD
$65.8B
$2.12M 0.46%
7,741
+188
+2% +$51.7K
BAC icon
63
Bank of America
BAC
$430B
$2.02M 0.43%
59,912
+236
+0.4% +$6.87K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2M 0.43%
25,821
-204
-0.8% -$15.5K
BBCB icon
65
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$1.99M 0.43%
42,998
+5,186
+14% +$228K
PEP icon
66
PepsiCo
PEP
$187B
$1.97M 0.42%
11,578
-2,063
-15% -$342K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.91M 0.41%
6,256
+20
+0.3% +$5.57K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$1.9M 0.41%
16,207
+65
+0.4% +$7.15K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.87M 0.4%
24,299
-157
-0.6% -$11.9K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.85M 0.4%
31,532
-46
-0.1% -$2.43K
HD icon
71
Home Depot
HD
$338B
$1.84M 0.4%
5,303
+180
+4% +$55.7K
CVX icon
72
Chevron
CVX
$373B
$1.79M 0.39%
12,003
+1,495
+14% +$226K
CSCO icon
73
Cisco
CSCO
$441B
$1.75M 0.38%
34,668
-1,668
-5% -$85.2K
SMH icon
74
VanEck Semiconductor ETF
SMH
$67.5B
$1.61M 0.35%
9,186
-3
-0% -$470
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.59M 0.34%
13,553
+16
+0.1% +$1.83K
1 2
3
4 5

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JMAC Enterprises's Q4 2023 Portfolio in Review

As of Q4 2023, JMAC Enterprises held 174 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $16.9M of net new capital in Q4 2023, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was Caterpillar: 2,446 shares worth $723K.

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

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.36M trimmed.

  • JMAC Enterprises's largest Q4 2023 buy was Caterpillar: 2,446 shares worth $723K.
  • JMAC Enterprises added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $1.49M increase.
  • JMAC Enterprises's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.36M.
  • JMAC Enterprises fully exited Campbell Soup in Q4 2023, selling an estimated $254K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $465M portfolio in Q4 2023.
  • JMAC Enterprises opened 13 new positions and closed 4 in Q4 2023.
  • JMAC Enterprises's portfolio value rose 15% quarter-over-quarter to $465M.

Based on JMAC Enterprises's 13F filing for Q4 2023, filed 26 Jan 2024.