We are live on ! Find out more
JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$32.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
FDX icon
FedEx
FDX
+$443K
3
KR icon
Kroger
KR
+$385K
4
CVS icon
CVS Health
CVS
+$381K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$379K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 4.85%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.27%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$152B
$769K 0.22%
50,160
+33
+0.1% +$600
BAX icon
102
Baxter International
BAX
$11.7B
$762K 0.21%
14,151
+440
+3% +$26.5K
GLD icon
103
SPDR Gold Trust
GLD
$130B
$754K 0.21%
4,878
– –
ABBV icon
104
AbbVie
ABBV
$450B
$742K 0.21%
5,528
– –
GPC icon
105
Genuine Parts
GPC
$17.2B
$732K 0.21%
4,900
+200
+4% +$30.2K
KMB icon
106
Kimberly-Clark
KMB
$36B
$715K 0.2%
6,354
-10
-0.2% -$1.3K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
$684K 0.19%
1,907
-746
-28% -$298K
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$674K 0.19%
9,487
+121
+1% +$8.78K
AFL icon
109
Aflac
AFL
$63.5B
$662K 0.19%
11,781
+1,100
+10% +$64.7K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$15.5B
$640K 0.18%
4,800
– –
GILD icon
111
Gilead Sciences
GILD
$167B
$620K 0.17%
10,050
+1,000
+11% +$63.1K
GD icon
112
General Dynamics
GD
$99.7B
$615K 0.17%
2,900
– –
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.5B
$615K 0.17%
23,726
-126
-0.5% -$3.5K
CRM icon
114
Salesforce
CRM
$140B
$608K 0.17%
4,230
-24
-0.6% -$4.07K
HON icon
115
Honeywell
HON
$71.3B
$596K 0.17%
3,786
+52
+1% +$9.06K
PAYX icon
116
Paychex
PAYX
$40.7B
$595K 0.17%
5,300
+1,700
+47% +$211K
DOW icon
117
Dow Inc
DOW
$21.6B
$594K 0.17%
13,510
+1,595
+13% +$80.9K
USB icon
118
US Bancorp
USB
$98.4B
$590K 0.17%
14,639
+172
+1% +$7.96K
MDT icon
119
Medtronic
MDT
$106B
$582K 0.16%
7,213
+2,400
+50% +$216K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$581K 0.16%
12,067
-74
-0.6% -$3.67K
APD icon
121
Air Products & Chemicals
APD
$65.8B
$556K 0.16%
2,390
+200
+9% +$49.5K
NVDA icon
122
NVIDIA
NVDA
$4.91T
$547K 0.15%
45,090
+14,690
+48% +$232K
LLY icon
123
Eli Lilly
LLY
$1.05T
$511K 0.14%
1,580
– –
TROW icon
124
T. Rowe Price
TROW
$25.1B
$494K 0.14%
4,708
– –
PFG icon
125
Principal Financial Group
PFG
$24.6B
$491K 0.14%
6,800
– –
3 4
5
6 7

Similar funds

LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

JMAC Enterprises's Q3 2022 Portfolio in Review

As of Q3 2022, JMAC Enterprises held 183 positions worth $356M, down 8.3% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises withdrew a net $11.6M in Q3 2022, closing 11 positions and reducing 39 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in FedEx worth $312K.

  • JMAC Enterprises's largest Q3 2022 buy was FedEx: 2,100 shares worth $312K.
  • JMAC Enterprises added most to Apple in Q3 2022, an estimated $535K increase.
  • JMAC Enterprises's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.25M.
  • JMAC Enterprises fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $491K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $356M portfolio in Q3 2022.
  • JMAC Enterprises opened 7 new positions and closed 11 in Q3 2022.
  • JMAC Enterprises's portfolio value fell 8.3% quarter-over-quarter to $356M.

Based on JMAC Enterprises's 13F filing for Q3 2022, filed 20 Oct 2022.