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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
-5.33%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$32.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
FDX icon
FedEx
FDX
+$443K
3
KR icon
Kroger
KR
+$385K
4
CVS icon
CVS Health
CVS
+$381K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$379K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 4.85%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.27%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
76
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$1.32M 0.37%
20,829
+602
+3% +$40.7K
GIS icon
77
General Mills
GIS
$20.3B
$1.31M 0.37%
17,160
+93
+0.5% +$7.09K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.36%
12,341
+917
+8% +$104K
WMT icon
79
Walmart Inc
WMT
$909B
$1.26M 0.35%
29,103
+885
+3% +$38.8K
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$1.21M 0.34%
29,213
+248
+0.9% +$12K
FXY icon
81
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.2M 0.34%
18,518
+604
+3% +$40.9K
AMZN icon
82
Amazon
AMZN
$2.66T
$1.18M 0.33%
10,410
+34
+0.3% +$4.3K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.16M 0.33%
12,954
+1,069
+9% +$101K
CSCO icon
84
Cisco
CSCO
$441B
$1.08M 0.3%
27,082
+243
+0.9% +$10.8K
TSLA icon
85
Tesla
TSLA
$1.43T
$1.07M 0.3%
4,027
+10
+0.2% +$2.79K
BAC icon
86
Bank of America
BAC
$430B
$1.06M 0.3%
35,272
+841
+2% +$28.1K
SYY icon
87
Sysco
SYY
$39.1B
$1.05M 0.3%
14,884
+1,928
+15% +$161K
VZ icon
88
Verizon
VZ
$182B
$1.02M 0.29%
26,941
+807
+3% +$35.9K
IFLN
89
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.02M 0.29%
62,138
+4,758
+8% +$82.2K
PGX icon
90
Invesco Preferred ETF
PGX
$3.91B
$1.02M 0.29%
85,832
+6,462
+8% +$81.3K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$994K 0.28%
30,340
+24
+0.1% +$879
SBUX icon
92
Starbucks
SBUX
$120B
$975K 0.27%
11,573
+83
+0.7% +$7.05K
EDEN icon
93
iShares MSCI Denmark ETF
EDEN
$191M
$974K 0.27%
13,103
+74
+0.6% +$6.38K
ENOR icon
94
iShares MSCI Norway ETF
ENOR
$78.1M
$948K 0.27%
45,573
+212
+0.5% +$5.31K
EWN icon
95
iShares MSCI Netherlands ETF
EWN
$512M
$939K 0.26%
30,697
+271
+0.9% +$9.5K
CVX icon
96
Chevron
CVX
$373B
$916K 0.26%
6,378
+192
+3% +$29.3K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.83B
$916K 0.26%
11,251
+198
+2% +$18.7K
XOM icon
98
ExxonMobil
XOM
$611B
$883K 0.25%
10,120
+2,302
+29% +$210K
PNC icon
99
PNC Financial Services
PNC
$101B
$858K 0.24%
5,744
– –
BA icon
100
Boeing
BA
$169B
$772K 0.22%
6,376
-91
-1% -$14K
2 3
4
5 6

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JMAC Enterprises's Q3 2022 Portfolio in Review

As of Q3 2022, JMAC Enterprises held 183 positions worth $356M, down 8.3% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises withdrew a net $11.6M in Q3 2022, closing 11 positions and reducing 39 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in FedEx worth $312K.

  • JMAC Enterprises's largest Q3 2022 buy was FedEx: 2,100 shares worth $312K.
  • JMAC Enterprises added most to Apple in Q3 2022, an estimated $535K increase.
  • JMAC Enterprises's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.25M.
  • JMAC Enterprises fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $491K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $356M portfolio in Q3 2022.
  • JMAC Enterprises opened 7 new positions and closed 11 in Q3 2022.
  • JMAC Enterprises's portfolio value fell 8.3% quarter-over-quarter to $356M.

Based on JMAC Enterprises's 13F filing for Q3 2022, filed 20 Oct 2022.