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JE
JMAC Enterprises Portfolio holdings
AUM
$522M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$7.42M
(+2.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
180
New
8
Increased
28
Reduced
112
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$244K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$219K |
| 3 |
Air Products & Chemicals
APD
|
+$217K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$217K |
| 5 |
DuPont de Nemours
DD
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$881K |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$843K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.67% |
| 2 | Technology | 4.79% |
| 3 | Consumer Staples | 3.26% |
| 4 | Financials | 2.07% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $742K | 0.2% |
4,697
-1,047
| -18% | -$165K |
|
102
General Dynamics
GD
$99.7B
| $720K | 0.2% |
2,900
| – | – |
|
103
Honeywell
HON
$71.3B
| $693K | 0.19% |
3,429
-357
| -9% | -$68.2K |
|
104
Emerson Electric
EMR
$78.2B
| $634K | 0.17% |
6,600
| – | – |
|
105
Bristol-Myers Squibb
BMY
$124B
| $631K | 0.17% |
8,773
-714
| -8% | -$53.8K |
|
106
Paychex
PAYX
$40.7B
| $612K | 0.17% |
5,300
| – | – |
|
107
Baxter International
BAX
$11.7B
| $594K | 0.16% |
11,649
-2,502
| -18% | -$134K |
|
108
NVIDIA
NVDA
$4.91T
| $591K | 0.16% |
40,430
-4,660
| -10% | -$68.3K |
|
109
Eli Lilly
LLY
$1.05T
| $578K | 0.16% |
1,580
| – | – |
|
110
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $559K | 0.15% |
7,857
-10,661
| -58% | -$705K |
|
111
Salesforce
CRM
$140B
| $537K | 0.15% |
4,049
-181
| -4% | -$26.4K |
|
112
Nike
NKE
$64.9B
| $536K | 0.15% |
4,582
-113
| -2% | -$11.4K |
|
|
113
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
| $530K | 0.15% |
7,860
-12,969
| -62% | -$843K |
|
114
Prudential Financial
PRU
$41.4B
| $526K | 0.14% |
5,284
-1
| -0% | -$101 |
|
115
Tesla
TSLA
$1.43T
| $508K | 0.14% |
4,127
+100
| +2% | +$18.9K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $508K | 0.14% |
10,871
-1,196
| -10% | -$57K |
|
117
Principal Financial Group
PFG
$24.6B
| $504K | 0.14% |
6,000
-800
| -12% | -$68.6K |
|
118
iShares MSCI Denmark ETF
EDEN
$191M
| $501K | 0.14% |
5,171
-7,932
| -61% | -$696K |
|
119
CVS Health
CVS
$137B
| $496K | 0.14% |
5,327
+1,479
| +38% | +$143K |
|
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $493K | 0.14% |
3,938
-225
| -5% | -$27.8K |
|
121
Aflac
AFL
$63.5B
| $488K | 0.13% |
6,781
-5,000
| -42% | -$335K |
|
122
Calamos Strategic Total Return Fund
CSQ
$3.24B
| $486K | 0.13% |
36,217
-329
| -0.9% | -$4.45K |
|
123
iShares MSCI Netherlands ETF
EWN
$512M
| $461K | 0.13% |
12,381
-18,316
| -60% | -$649K |
|
124
J.M. Smucker
SJM
$12B
| $460K | 0.13% |
2,900
| – | – |
|
125
Aon
AON
$78.4B
| $445K | 0.12% |
1,482
| – | – |
|
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JMAC Enterprises's Q4 2022 Portfolio in Review
As of Q4 2022, JMAC Enterprises held 180 positions worth $364M, up 2.1% from $356M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
JMAC Enterprises withdrew a net $21.6M in Q4 2022, closing 6 positions and reducing 112 holdings. Its most notable exit was Gilead Sciences, an estimated $620K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, JMAC Enterprises opened a new position in Blackrock worth $259K.
- JMAC Enterprises's largest Q4 2022 buy was Blackrock: 365 shares worth $259K.
- JMAC Enterprises added most to Air Products & Chemicals in Q4 2022, an estimated $217K increase.
- JMAC Enterprises's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.56M.
- JMAC Enterprises fully exited Gilead Sciences in Q4 2022, selling an estimated $620K.
- JMAC Enterprises's ten largest holdings make up 38% of its $364M portfolio in Q4 2022.
- JMAC Enterprises opened 8 new positions and closed 6 in Q4 2022.
- JMAC Enterprises's portfolio value rose 2.1% quarter-over-quarter to $364M.
Based on JMAC Enterprises's 13F filing for Q4 2022, filed 23 Jan 2023.