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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
+5.49%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$30M
Cap. Flow
+$13.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
37.73%
Holding
197
New
23
Increased
78
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.7M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.49M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.38M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.98M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.94M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Technology 5.83%
3 Consumer Staples 3.23%
4 Consumer Discretionary 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.37M 0.35%
14,752
+2,049
+16% +$189K
DIS icon
77
Walt Disney
DIS
$170B
$1.36M 0.35%
13,606
+565
+4% +$57K
WMT icon
78
Walmart Inc
WMT
$909B
$1.35M 0.34%
27,564
-189
-0.7% -$8.97K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.33M 0.34%
26,340
+385
+1% +$19.3K
BA icon
80
Boeing
BA
$169B
$1.26M 0.32%
5,925
+218
+4% +$45.3K
WTRG icon
81
Essential Utilities
WTRG
$11.3B
$1.23M 0.31%
28,285
+469
+2% +$21.2K
NVDA icon
82
NVIDIA
NVDA
$4.91T
$1.23M 0.31%
44,250
+3,820
+9% +$82.7K
AMZN icon
83
Amazon
AMZN
$2.66T
$1.16M 0.29%
11,216
+1,439
+15% +$139K
GIS icon
84
General Mills
GIS
$20.3B
$1.16M 0.29%
13,532
-2,637
-16% -$211K
XOM icon
85
ExxonMobil
XOM
$611B
$1.08M 0.28%
9,893
+671
+7% +$74.2K
SBUX icon
86
Starbucks
SBUX
$120B
$1.08M 0.27%
10,395
-499
-5% -$51.9K
CVX icon
87
Chevron
CVX
$373B
$1.05M 0.27%
6,442
+512
+9% +$85.8K
SMH icon
88
VanEck Semiconductor ETF
SMH
$67.5B
$1.01M 0.26%
+7,688
New +$922K
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$990K 0.25%
+23,808
New +$926K
SYY icon
90
Sysco
SYY
$39.1B
$924K 0.23%
11,970
-2,151
-15% -$165K
ABBV icon
91
AbbVie
ABBV
$450B
$912K 0.23%
5,723
– –
VZ icon
92
Verizon
VZ
$182B
$902K 0.23%
23,191
-1,247
-5% -$49.2K
T icon
93
AT&T
T
$152B
$867K 0.22%
45,039
+3,331
+8% +$63.7K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$881B
$859K 0.22%
2,089
+2
+0.1% +$802
TSLA icon
95
Tesla
TSLA
$1.43T
$857K 0.22%
4,133
+6
+0.1% +$1.05K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.6B
$824K 0.21%
9,926
-18,002
-64% -$1.55M
CRM icon
97
Salesforce
CRM
$140B
$821K 0.21%
4,108
+59
+1% +$9.97K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$805K 0.2%
23,790
-2,180
-8% -$73.9K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.83B
$797K 0.2%
9,391
-1,493
-14% -$131K
BLK icon
100
Blackrock
BLK
$166B
$781K 0.2%
1,167
+802
+220% +$565K
2 3
4
5 6

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JMAC Enterprises's Q1 2023 Portfolio in Review

As of Q1 2023, JMAC Enterprises held 197 positions worth $394M, up 8.2% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JMAC Enterprises deployed $13.9M of net new capital in Q1 2023, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 50,666 shares worth $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.98M trimmed.

  • JMAC Enterprises's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 50,666 shares worth $4.59M.
  • JMAC Enterprises added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
  • JMAC Enterprises's biggest Q1 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.98M.
  • JMAC Enterprises fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2023, selling an estimated $4.38M.
  • JMAC Enterprises's ten largest holdings make up 38% of its $394M portfolio in Q1 2023.
  • JMAC Enterprises opened 23 new positions and closed 21 in Q1 2023.
  • JMAC Enterprises's portfolio value rose 8.2% quarter-over-quarter to $394M.

Based on JMAC Enterprises's 13F filing for Q1 2023, filed 20 Apr 2023.