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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
-3.82%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$229K
Cap. Flow
-$1.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.92%
Holding
180
New
9
Increased
69
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$623K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$555K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$518K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$459K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$446K
4
PCAR icon
PACCAR
PCAR
+$432K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Technology 5.15%
3 Consumer Staples 2.71%
4 Consumer Discretionary 2.25%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$764K 0.18%
1,692
+50
+3% +$22.3K
USB icon
102
US Bancorp
USB
$98.4B
$746K 0.18%
14,044
+101
+0.7% +$5.8K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.5B
$732K 0.17%
24,112
+70
+0.3% +$2.15K
XOM icon
104
ExxonMobil
XOM
$611B
$720K 0.17%
8,716
-188
-2% -$14.6K
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$700K 0.16%
9,589
-6,835
-42% -$459K
GD icon
106
General Dynamics
GD
$99.7B
$699K 0.16%
2,900
– –
SO icon
107
Southern Company
SO
$107B
$674K 0.16%
9,302
+3
+0% +$203
HON icon
108
Honeywell
HON
$71.3B
$669K 0.16%
3,648
+96
+3% +$17.8K
AFL icon
109
Aflac
AFL
$63.5B
$662K 0.16%
10,281
-800
-7% -$50.1K
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$662K 0.16%
2,979
+25
+0.8% +$6.25K
CSQ icon
111
Calamos Strategic Total Return Fund
CSQ
$3.24B
$649K 0.15%
37,003
+84
+0.2% +$1.45K
EMR icon
112
Emerson Electric
EMR
$78.2B
$647K 0.15%
6,600
– –
MMM icon
113
3M
MMM
$83.4B
$635K 0.15%
5,099
– –
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$630K 0.15%
12,296
+39
+0.3% +$2K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$613K 0.14%
+16,034
New +$555K
NKE icon
116
Nike
NKE
$64.9B
$579K 0.14%
4,306
+295
+7% +$41.5K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.14%
12,900
– –
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$563K 0.13%
+10,594
New +$518K
PRU icon
119
Prudential Financial
PRU
$41.4B
$551K 0.13%
4,665
+5
+0.1% +$569
APD icon
120
Air Products & Chemicals
APD
$65.8B
$547K 0.13%
2,190
– –
IBM icon
121
IBM
IBM
$200B
$539K 0.13%
4,144
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$532K 0.13%
4,150
-1
-0% -$126
GILD icon
123
Gilead Sciences
GILD
$167B
$526K 0.12%
8,850
– –
MDT icon
124
Medtronic
MDT
$106B
$523K 0.12%
4,713
-100
-2% -$10.6K
GPC icon
125
Genuine Parts
GPC
$17.2B
$517K 0.12%
4,100
– –
3 4
5
6 7

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JMAC Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, JMAC Enterprises held 180 positions worth $425M, up 0.05% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JMAC Enterprises's Q1 2022 filing shows 9 new, 69 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 59,150 shares worth $1.09M. The largest sale was Amgen, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • JMAC Enterprises's largest Q1 2022 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 59,150 shares worth $1.09M.
  • JMAC Enterprises added most to Microsoft in Q1 2022, an estimated $682K increase.
  • JMAC Enterprises's biggest Q1 2022 reduction was Amgen, cutting an estimated $1.45M.
  • JMAC Enterprises fully exited PACCAR in Q1 2022, selling an estimated $432K.
  • JMAC Enterprises's ten largest holdings make up 40% of its $425M portfolio in Q1 2022.
  • JMAC Enterprises opened 9 new positions and closed 5 in Q1 2022.
  • JMAC Enterprises's portfolio value rose 0.05% quarter-over-quarter to $425M.

Based on JMAC Enterprises's 13F filing for Q1 2022, filed 16 May 2022.