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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
-3.82%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$229K
Cap. Flow
-$1.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.92%
Holding
180
New
9
Increased
69
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$623K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$555K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$518K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$459K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$446K
4
PCAR icon
PACCAR
PCAR
+$432K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Technology 5.15%
3 Consumer Staples 2.71%
4 Consumer Discretionary 2.25%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
76
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$1.27M 0.3%
17,179
-10
-0.1% -$719
VZ icon
77
Verizon
VZ
$182B
$1.27M 0.3%
25,033
+456
+2% +$24.2K
EDEN icon
78
iShares MSCI Denmark ETF
EDEN
$191M
$1.27M 0.3%
12,594
+73
+0.6% +$7.28K
BA icon
79
Boeing
BA
$169B
$1.23M 0.29%
6,442
+37
+0.6% +$7.43K
EWN icon
80
iShares MSCI Netherlands ETF
EWN
$512M
$1.22M 0.29%
28,925
+266
+0.9% +$11.9K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$1.2M 0.28%
2,651
– –
PGX icon
82
Invesco Preferred ETF
PGX
$3.91B
$1.18M 0.28%
87,035
-4,742
-5% -$66K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.83B
$1.17M 0.28%
10,848
+8
+0.1% +$844
GIS icon
84
General Mills
GIS
$20.3B
$1.16M 0.27%
17,157
+59
+0.3% +$3.96K
CVX icon
85
Chevron
CVX
$373B
$1.15M 0.27%
7,061
-242
-3% -$34.7K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.14M 0.27%
30,612
+160
+0.5% +$5.55K
T icon
87
AT&T
T
$152B
$1.11M 0.26%
62,086
+621
+1% +$11.5K
IFLN
88
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.09M 0.26%
+59,150
New +$1.11M
AVGO icon
89
Broadcom
AVGO
$1.76T
$1.08M 0.25%
17,090
+270
+2% +$16K
PNC icon
90
PNC Financial Services
PNC
$101B
$1.06M 0.25%
5,744
– –
BAX icon
91
Baxter International
BAX
$11.7B
$1.06M 0.25%
13,618
+53
+0.4% +$4.44K
SYY icon
92
Sysco
SYY
$39.1B
$1.05M 0.25%
12,884
+51
+0.4% +$4.12K
SBUX icon
93
Starbucks
SBUX
$120B
$997K 0.23%
10,955
+208
+2% +$19.6K
ABBV icon
94
AbbVie
ABBV
$450B
$961K 0.23%
5,928
-501
-8% -$72.8K
EWD icon
95
iShares MSCI Sweden ETF
EWD
$289M
$949K 0.22%
24,419
-5,071
-17% -$207K
CRM icon
96
Salesforce
CRM
$140B
$882K 0.21%
4,152
+25
+0.6% +$5.38K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$863K 0.2%
4,778
– –
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$15.5B
$841K 0.2%
5,400
– –
NVDA icon
99
NVIDIA
NVDA
$4.91T
$796K 0.19%
29,190
-410
-1% -$10.3K
KMB icon
100
Kimberly-Clark
KMB
$36B
$785K 0.18%
6,370
+26
+0.4% +$3.43K
2 3
4
5 6

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JMAC Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, JMAC Enterprises held 180 positions worth $425M, up 0.05% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JMAC Enterprises's Q1 2022 filing shows 9 new, 69 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 59,150 shares worth $1.09M. The largest sale was Amgen, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • JMAC Enterprises's largest Q1 2022 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 59,150 shares worth $1.09M.
  • JMAC Enterprises added most to Microsoft in Q1 2022, an estimated $682K increase.
  • JMAC Enterprises's biggest Q1 2022 reduction was Amgen, cutting an estimated $1.45M.
  • JMAC Enterprises fully exited PACCAR in Q1 2022, selling an estimated $432K.
  • JMAC Enterprises's ten largest holdings make up 40% of its $425M portfolio in Q1 2022.
  • JMAC Enterprises opened 9 new positions and closed 5 in Q1 2022.
  • JMAC Enterprises's portfolio value rose 0.05% quarter-over-quarter to $425M.

Based on JMAC Enterprises's 13F filing for Q1 2022, filed 16 May 2022.