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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
+10.72%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.5M
Cap. Flow
+$16.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.73%
Holding
174
New
13
Increased
99
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$805K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$664K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$650K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.36M
2
PFE icon
Pfizer
PFE
+$395K
3
EOG icon
EOG Resources
EOG
+$366K
4
PEP icon
PepsiCo
PEP
+$342K
5
CVS icon
CVS Health
CVS
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 8.53%
2 Technology 6.46%
3 Consumer Staples 2.73%
4 Financials 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$221B
$1.57M 0.34%
30,288
+456
+2% +$22K
BLK icon
77
Blackrock
BLK
$166B
$1.53M 0.33%
1,887
+414
+28% +$289K
BA icon
78
Boeing
BA
$169B
$1.53M 0.33%
5,861
-427
-7% -$91.3K
WMT icon
79
Walmart Inc
WMT
$909B
$1.53M 0.33%
29,043
+744
+3% +$39.4K
PFE icon
80
Pfizer
PFE
$143B
$1.46M 0.31%
50,671
-13,080
-21% -$395K
DIS icon
81
Walt Disney
DIS
$170B
$1.18M 0.25%
13,091
-1,065
-8% -$93.9K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.12M 0.24%
21,809
-363
-2% -$18.2K
XOM icon
83
ExxonMobil
XOM
$611B
$1.11M 0.24%
11,126
+1,602
+17% +$168K
CRM icon
84
Salesforce
CRM
$140B
$1.09M 0.23%
4,131
+82
+2% +$18.6K
WTRG icon
85
Essential Utilities
WTRG
$11.3B
$1.07M 0.23%
28,759
+533
+2% +$18.6K
CMCSA icon
86
Comcast
CMCSA
$85B
$1.07M 0.23%
24,459
+2,005
+9% +$85.9K
LLY icon
87
Eli Lilly
LLY
$1.05T
$1.06M 0.23%
1,826
+237
+15% +$138K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.83B
$1.06M 0.23%
11,573
+1,174
+11% +$96.1K
PNC icon
89
PNC Financial Services
PNC
$101B
$1.05M 0.23%
6,797
+1,800
+36% +$233K
SBUX icon
90
Starbucks
SBUX
$120B
$1.02M 0.22%
10,589
+57
+0.5% +$5.55K
TSLA icon
91
Tesla
TSLA
$1.43T
$970K 0.21%
3,903
-279
-7% -$66.3K
MDLZ icon
92
Mondelez International
MDLZ
$78.3B
$965K 0.21%
13,322
+4,501
+51% +$308K
ABBV icon
93
AbbVie
ABBV
$450B
$942K 0.2%
6,081
+297
+5% +$43.3K
PLD icon
94
Prologis
PLD
$140B
$921K 0.2%
6,907
+147
+2% +$16.7K
COST icon
95
Costco
COST
$417B
$911K 0.2%
1,380
+24
+2% +$14.2K
BX icon
96
Blackstone
BX
$155B
$890K 0.19%
6,800
– –
GIS icon
97
General Mills
GIS
$20.3B
$867K 0.19%
13,308
+260
+2% +$16.8K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$849K 0.18%
1,785
-62
-3% -$27.6K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$881B
$843K 0.18%
1,766
-8
-0.5% -$3.58K
VZ icon
100
Verizon
VZ
$182B
$809K 0.17%
21,466
-1,942
-8% -$68.7K
2 3
4
5 6

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JMAC Enterprises's Q4 2023 Portfolio in Review

As of Q4 2023, JMAC Enterprises held 174 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $16.9M of net new capital in Q4 2023, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was Caterpillar: 2,446 shares worth $723K.

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

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.36M trimmed.

  • JMAC Enterprises's largest Q4 2023 buy was Caterpillar: 2,446 shares worth $723K.
  • JMAC Enterprises added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $1.49M increase.
  • JMAC Enterprises's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.36M.
  • JMAC Enterprises fully exited Campbell Soup in Q4 2023, selling an estimated $254K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $465M portfolio in Q4 2023.
  • JMAC Enterprises opened 13 new positions and closed 4 in Q4 2023.
  • JMAC Enterprises's portfolio value rose 15% quarter-over-quarter to $465M.

Based on JMAC Enterprises's 13F filing for Q4 2023, filed 26 Jan 2024.