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JMAC Enterprises Portfolio holdings
AUM
$593M
1-Year Est. Return
22.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
102.94%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$26.8M |
| 4 |
Amgen
AMGN
|
+$21.3M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.07% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 2.69% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.71B
| $1.28M | 0.3% |
+91,777
| New | +$1.37M |
|
77
Walmart Inc
WMT
$850B
| $1.27M | 0.3% |
+27,534
| New | +$1.31M |
|
78
iShares TIPS Bond ETF
TIP
$15B
| $1.27M | 0.3% |
+10,244
| New | +$1.32M |
|
79
Vanguard Real Estate ETF
VNQ
$38.1B
| $1.27M | 0.3% |
+12,063
| New | +$1.32M |
|
80
iShares MSCI Sweden ETF
EWD
$753M
| $1.25M | 0.29% |
+29,490
| New | +$1.37M |
|
81
iShares MSCI Denmark ETF
EDEN
$196M
| $1.23M | 0.29% |
+12,521
| New | +$1.38M |
|
82
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
| $1.22M | 0.29% |
+17,189
| New | +$1.24M |
|
83
PNC Financial Services
PNC
$98B
| $1.21M | 0.29% |
+5,744
| New | +$1.17M |
|
84
iShares Core S&P 500 ETF
IVV
$889B
| $1.2M | 0.28% |
+2,651
| New | +$1.22M |
|
85
Baxter International
BAX
$13.4B
| $1.19M | 0.28% |
+13,565
| New | +$1.09M |
|
86
General Mills
GIS
$20.5B
| $1.17M | 0.28% |
+17,098
| New | +$1.09M |
|
87
iShares US Real Estate ETF
IYR
$4.44B
| $1.14M | 0.27% |
+10,840
| New | +$1.19M |
|
88
AT&T
T
$176B
| $1.11M | 0.26% |
+61,465
| New | +$1.15M |
|
89
Bristol-Myers Squibb
BMY
$136B
| $1.08M | 0.25% |
+16,424
| New | +$963K |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.04M | 0.25% |
+30,452
| New | +$1.03M |
|
91
Sysco
SYY
$38.4B
| $1.03M | 0.24% |
+12,833
| New | +$988K |
|
92
Starbucks
SBUX
$119B
| $1.03M | 0.24% |
+10,747
| New | +$1.21M |
|
93
Broadcom
AVGO
$1.7T
| $1.01M | 0.24% |
+16,820
| New | +$945K |
|
94
Chevron
CVX
$409B
| $991K | 0.23% |
+7,303
| New | +$830K |
|
95
AbbVie
ABBV
$453B
| $914K | 0.22% |
+6,429
| New | +$759K |
|
96
Salesforce
CRM
$213B
| $893K | 0.21% |
+4,127
| New | +$1.16M |
|
97
Kimberly-Clark
KMB
$34.9B
| $849K | 0.2% |
+6,344
| New | +$854K |
|
98
US Bancorp
USB
$98.7B
| $831K | 0.2% |
+13,943
| New | +$825K |
|
99
SPDR Gold Trust
GLD
$149B
| $814K | 0.19% |
+4,778
| New | +$802K |
|
100
TSMC
TSM
$2.22T
| $778K | 0.18% |
+6,332
| New | +$742K |
|
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JMAC Enterprises's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for JMAC Enterprises, which disclosed 171 positions worth $425M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Invesco QQQ Trust: 76,650 shares worth $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Healthcare and Technology.
- JMAC Enterprises's largest Q4 2021 buy was Invesco QQQ Trust: 76,650 shares worth $27.5M.
- JMAC Enterprises's ten largest holdings make up 40% of its $425M portfolio in Q4 2021.
- JMAC Enterprises disclosed 171 positions in Q4 2021, its first 13F filing on record.
Based on JMAC Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.