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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
+7.26%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
102.94%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$26.8M |
| 4 |
Amgen
AMGN
|
+$21.3M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.26% |
| 2 | Technology | 5.01% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$15.5B
| $758K | 0.18% |
+5,400
| New | +$710K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $739K | 0.17% |
+1,642
| New | +$754K |
|
103
NVIDIA
NVDA
$4.91T
| $735K | 0.17% |
+29,600
| New | +$814K |
|
104
Aflac
AFL
$63.5B
| $731K | 0.17% |
+11,081
| New | +$621K |
|
105
Schwab US TIPS ETF
SCHP
$16.5B
| $726K | 0.17% |
+24,042
| New | +$757K |
|
106
ExxonMobil
XOM
$611B
| $713K | 0.17% |
+8,904
| New | +$556K |
|
107
3M
MMM
$83.4B
| $695K | 0.16% |
+5,099
| New | +$760K |
|
108
Meta Platforms (Facebook)
META
$1.64T
| $658K | 0.16% |
+2,954
| New | +$981K |
|
109
Calamos Strategic Total Return Fund
CSQ
$3.24B
| $654K | 0.15% |
+36,919
| New | +$695K |
|
110
Honeywell
HON
$71.3B
| $644K | 0.15% |
+3,552
| New | +$717K |
|
111
Emerson Electric
EMR
$78.2B
| $642K | 0.15% |
+6,600
| New | +$621K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.15% |
+12,900
| New | +$625K |
|
113
Southern Company
SO
$107B
| $632K | 0.15% |
+9,299
| New | +$593K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $622K | 0.15% |
+12,257
| New | +$638K |
|
115
General Dynamics
GD
$99.7B
| $620K | 0.15% |
+2,900
| New | +$586K |
|
116
Nike
NKE
$64.9B
| $579K | 0.14% |
+4,011
| New | +$662K |
|
117
IBM
IBM
$200B
| $568K | 0.13% |
+4,144
| New | +$520K |
|
118
Gilead Sciences
GILD
$167B
| $565K | 0.13% |
+8,850
| New | +$610K |
|
119
Prudential Financial
PRU
$41.4B
| $563K | 0.13% |
+4,660
| New | +$506K |
|
120
Air Products & Chemicals
APD
$65.8B
| $560K | 0.13% |
+2,190
| New | +$643K |
|
121
Genuine Parts
GPC
$17.2B
| $538K | 0.13% |
+4,100
| New | +$543K |
|
122
Citigroup
C
$217B
| $524K | 0.12% |
+7,820
| New | +$520K |
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $524K | 0.12% |
+4,151
| New | +$517K |
|
124
Principal Financial Group
PFG
$24.6B
| $521K | 0.12% |
+6,800
| New | +$475K |
|
125
Medtronic
MDT
$106B
| $498K | 0.12% |
+4,813
| New | +$557K |
|
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JMAC Enterprises's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for JMAC Enterprises, which disclosed 171 positions worth $425M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Invesco QQQ Trust: 76,650 shares worth $27.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, followed by Technology and Consumer Staples.
- JMAC Enterprises's largest Q4 2021 buy was Invesco QQQ Trust: 76,650 shares worth $27.5M.
- JMAC Enterprises's ten largest holdings make up 40% of its $425M portfolio in Q4 2021.
- JMAC Enterprises disclosed 171 positions in Q4 2021, its first 13F filing on record.
Based on JMAC Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.