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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
-13.19%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$36.3M
(-8.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
89
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.32M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.66M |
| 2 |
Intel
INTC
|
+$1.26M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$949K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$755K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.53% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 2.87% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $881K | 0.23% |
13,711
+93
| +0.7% | +$6.75K |
|
102
Starbucks
SBUX
$120B
| $878K | 0.23% |
11,490
+535
| +5% | +$41.1K |
|
103
Kimberly-Clark
KMB
$36B
| $860K | 0.22% |
6,364
-6
| -0.1% | -$790 |
|
104
AbbVie
ABBV
$449B
| $847K | 0.22% |
5,528
-400
| -7% | -$61.1K |
|
105
SPDR Gold Trust
GLD
$130B
| $822K | 0.21% |
4,878
+100
| +2% | +$17.5K |
|
106
Jazz Pharmaceuticals
JAZZ
$15.5B
| $749K | 0.19% |
4,800
-600
| -11% | -$92.4K |
|
107
Bristol-Myers Squibb
BMY
$124B
| $721K | 0.19% |
9,366
-223
| -2% | -$17K |
|
108
Salesforce
CRM
$141B
| $702K | 0.18% |
4,254
+102
| +2% | +$18K |
|
109
ExxonMobil
XOM
$611B
| $670K | 0.17% |
7,818
-898
| -10% | -$81K |
|
110
US Bancorp
USB
$98.4B
| $666K | 0.17% |
14,467
+423
| +3% | +$21.1K |
|
111
Schwab US TIPS ETF
SCHP
$16.5B
| $665K | 0.17% |
23,852
-260
| -1% | -$7.54K |
|
112
General Dynamics
GD
$99.7B
| $642K | 0.17% |
2,900
| – | – |
|
113
Genuine Parts
GPC
$17.3B
| $625K | 0.16% |
4,700
+600
| +15% | +$79.9K |
|
114
Dow Inc
DOW
$21.1B
| $615K | 0.16% |
11,915
+5,501
| +86% | +$352K |
|
115
Honeywell
HON
$71.7B
| $612K | 0.16% |
3,734
+86
| +2% | +$15.4K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $609K | 0.16% |
12,141
-155
| -1% | -$7.84K |
|
117
Aflac
AFL
$62.6B
| $591K | 0.15% |
10,681
+400
| +4% | +$23.6K |
|
118
IBM
IBM
$206B
| $571K | 0.15% |
4,044
-100
| -2% | -$13.5K |
|
119
Gilead Sciences
GILD
$169B
| $559K | 0.14% |
9,050
+200
| +2% | +$12.4K |
|
120
3M
MMM
$83.4B
| $552K | 0.14% |
5,099
| – | – |
|
121
T. Rowe Price
TROW
$25.1B
| $535K | 0.14% |
4,708
+1,600
| +51% | +$203K |
|
122
Air Products & Chemicals
APD
$66.2B
| $527K | 0.14% |
2,190
| – | – |
|
123
Emerson Electric
EMR
$77.9B
| $525K | 0.14% |
6,600
| – | – |
|
124
Eli Lilly
LLY
$1.05T
| $512K | 0.13% |
1,580
| – | – |
|
125
Prudential Financial
PRU
$41.4B
| $504K | 0.13% |
5,271
+606
| +13% | +$64.1K |
|
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JMAC Enterprises's Q2 2022 Portfolio in Review
As of Q2 2022, JMAC Enterprises held 185 positions worth $388M, down 8.5% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
JMAC Enterprises deployed $24.7M of net new capital in Q2 2022, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.66M trimmed.
- JMAC Enterprises's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.
- JMAC Enterprises added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.49M increase.
- JMAC Enterprises's biggest Q2 2022 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.66M.
- JMAC Enterprises fully exited iShares MSCI Sweden ETF in Q2 2022, selling an estimated $949K.
- JMAC Enterprises's ten largest holdings make up 37% of its $388M portfolio in Q2 2022.
- JMAC Enterprises opened 10 new positions and closed 9 in Q2 2022.
- JMAC Enterprises's portfolio value fell 8.5% quarter-over-quarter to $388M.
Based on JMAC Enterprises's 13F filing for Q2 2022, filed 25 Jul 2022.