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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
+9.09%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$7.42M
Cap. Flow
-$21.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
37.94%
Holding
180
New
8
Increased
28
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$244K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$219K
3
APD icon
Air Products & Chemicals
APD
+$217K
4
IYH icon
iShares US Healthcare ETF
IYH
+$217K
5
DD icon
DuPont de Nemours
DD
+$211K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$881K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$843K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Technology 4.79%
3 Consumer Staples 3.26%
4 Financials 2.07%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.35%
11,907
-434
-4% -$46.3K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.34%
33,000
-37,390
-53% -$1.38M
BAC icon
78
Bank of America
BAC
$430B
$1.25M 0.34%
37,672
+2,400
+7% +$82.7K
CSCO icon
79
Cisco
CSCO
$441B
$1.23M 0.34%
25,736
-1,346
-5% -$61.3K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.15M 0.32%
12,703
-251
-2% -$22.6K
DIS icon
81
Walt Disney
DIS
$170B
$1.13M 0.31%
13,041
-1,335
-9% -$128K
FXF icon
82
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$1.13M 0.31%
11,732
-5,824
-33% -$540K
BA icon
83
Boeing
BA
$169B
$1.09M 0.3%
5,707
-669
-10% -$109K
SBUX icon
84
Starbucks
SBUX
$120B
$1.08M 0.3%
10,894
-679
-6% -$64.1K
SYY icon
85
Sysco
SYY
$39.1B
$1.08M 0.3%
14,121
-763
-5% -$61.6K
CVX icon
86
Chevron
CVX
$373B
$1.06M 0.29%
5,930
-448
-7% -$78.2K
IFLN
87
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.04M 0.29%
60,784
-1,354
-2% -$23K
XOM icon
88
ExxonMobil
XOM
$611B
$1.02M 0.28%
9,222
-898
-9% -$96.2K
APD icon
89
Air Products & Chemicals
APD
$65.8B
$974K 0.27%
3,160
+770
+32% +$217K
VZ icon
90
Verizon
VZ
$182B
$963K 0.26%
24,438
-2,503
-9% -$94.3K
ABBV icon
91
AbbVie
ABBV
$450B
$925K 0.25%
5,723
+195
+4% +$29.9K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.83B
$916K 0.25%
10,884
-367
-3% -$30.8K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$915K 0.25%
25,970
-4,370
-14% -$149K
PGX icon
94
Invesco Preferred ETF
PGX
$3.91B
$894K 0.25%
79,923
-5,909
-7% -$68.3K
KMB icon
95
Kimberly-Clark
KMB
$36B
$849K 0.23%
6,257
-97
-2% -$12.3K
GLD icon
96
SPDR Gold Trust
GLD
$130B
$827K 0.23%
4,878
– –
AMZN icon
97
Amazon
AMZN
$2.66T
$821K 0.23%
9,777
-633
-6% -$62.5K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$802K 0.22%
2,087
+180
+9% +$69.5K
T icon
99
AT&T
T
$152B
$768K 0.21%
41,708
-8,452
-17% -$151K
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$15.5B
$765K 0.21%
4,800
– –
2 3
4
5 6

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JMAC Enterprises's Q4 2022 Portfolio in Review

As of Q4 2022, JMAC Enterprises held 180 positions worth $364M, up 2.1% from $356M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JMAC Enterprises withdrew a net $21.6M in Q4 2022, closing 6 positions and reducing 112 holdings. Its most notable exit was Gilead Sciences, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in Blackrock worth $259K.

  • JMAC Enterprises's largest Q4 2022 buy was Blackrock: 365 shares worth $259K.
  • JMAC Enterprises added most to Air Products & Chemicals in Q4 2022, an estimated $217K increase.
  • JMAC Enterprises's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.56M.
  • JMAC Enterprises fully exited Gilead Sciences in Q4 2022, selling an estimated $620K.
  • JMAC Enterprises's ten largest holdings make up 38% of its $364M portfolio in Q4 2022.
  • JMAC Enterprises opened 8 new positions and closed 6 in Q4 2022.
  • JMAC Enterprises's portfolio value rose 2.1% quarter-over-quarter to $364M.

Based on JMAC Enterprises's 13F filing for Q4 2022, filed 23 Jan 2023.