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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
-2.29%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$643K
Cap. Flow
+$12.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.99%
Holding
176
New
5
Increased
90
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$972K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$970K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$861K
2
DD icon
DuPont de Nemours
DD
+$715K
3
SYY icon
Sysco
SYY
+$585K
4
AAPL icon
Apple
AAPL
+$581K
5
PRU icon
Prudential Financial
PRU
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 6.33%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.24%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$1.51M 0.37%
28,299
-219
-0.8% -$11.7K
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$1.35M 0.33%
29,832
+1,452
+5% +$68.6K
SMH icon
78
VanEck Semiconductor ETF
SMH
$67.5B
$1.33M 0.33%
9,189
+335
+4% +$50.7K
BA icon
79
Boeing
BA
$169B
$1.21M 0.3%
6,288
+190
+3% +$41.6K
DIS icon
80
Walt Disney
DIS
$170B
$1.15M 0.28%
14,156
+334
+2% +$28.5K
XOM icon
81
ExxonMobil
XOM
$611B
$1.12M 0.28%
9,524
+29
+0.3% +$3.18K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.1M 0.27%
22,172
-88
-0.4% -$4.4K
TSLA icon
83
Tesla
TSLA
$1.43T
$1.05M 0.26%
4,182
+39
+0.9% +$10K
CMCSA icon
84
Comcast
CMCSA
$85B
$996K 0.25%
22,454
+4,426
+25% +$198K
WTRG icon
85
Essential Utilities
WTRG
$11.3B
$969K 0.24%
28,226
-375
-1% -$14.5K
SBUX icon
86
Starbucks
SBUX
$120B
$961K 0.24%
10,532
-39
-0.4% -$3.83K
BLK icon
87
Blackrock
BLK
$166B
$952K 0.24%
1,473
-106
-7% -$74K
ABBV icon
88
AbbVie
ABBV
$450B
$862K 0.21%
5,784
-1
-0% -$147
LLY icon
89
Eli Lilly
LLY
$1.05T
$854K 0.21%
1,589
+9
+0.6% +$4.64K
GIS icon
90
General Mills
GIS
$20.3B
$835K 0.21%
13,048
-454
-3% -$32.1K
CRM icon
91
Salesforce
CRM
$140B
$821K 0.2%
4,049
-34
-0.8% -$7.35K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.83B
$813K 0.2%
10,399
+647
+7% +$55.1K
ETR icon
93
Entergy
ETR
$52.8B
$798K 0.2%
17,264
+3,800
+28% +$185K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$790K 0.2%
1,847
+6
+0.3% +$2.67K
COST icon
95
Costco
COST
$417B
$766K 0.19%
1,356
+455
+50% +$251K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$762K 0.19%
1,774
+12
+0.7% +$5.37K
VZ icon
97
Verizon
VZ
$182B
$759K 0.19%
23,408
-69
-0.3% -$2.33K
PLD icon
98
Prologis
PLD
$140B
$759K 0.19%
6,760
+615
+10% +$75.2K
BX icon
99
Blackstone
BX
$155B
$729K 0.18%
6,800
+1,800
+36% +$187K
EOG icon
100
EOG Resources
EOG
$74.5B
$723K 0.18%
5,700
+300
+6% +$38.2K
2 3
4
5 6

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JMAC Enterprises's Q3 2023 Portfolio in Review

As of Q3 2023, JMAC Enterprises held 176 positions worth $405M, up 0.16% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $12.6M of net new capital in Q3 2023, opening 5 new positions and adding to 90 existing holdings. Its largest new stake was iShares US Home Construction ETF: 29,737 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $861K trimmed.

  • JMAC Enterprises's largest Q3 2023 buy was iShares US Home Construction ETF: 29,737 shares worth $2.33M.
  • JMAC Enterprises added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $2.02M increase.
  • JMAC Enterprises's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $861K.
  • JMAC Enterprises fully exited DuPont de Nemours in Q3 2023, selling an estimated $715K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $405M portfolio in Q3 2023.
  • JMAC Enterprises opened 5 new positions and closed 15 in Q3 2023.
  • JMAC Enterprises's portfolio value rose 0.16% quarter-over-quarter to $405M.

Based on JMAC Enterprises's 13F filing for Q3 2023, filed 19 Oct 2023.