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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
+5.49%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$30M
(+8.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
197
New
23
Increased
78
Reduced
44
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.7M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.38M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.49M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.98M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.94M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.31% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 3.23% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36B
| $777K | 0.2% |
5,791
-466
| -7% | -$60.5K |
|
102
Jazz Pharmaceuticals
JAZZ
$15.5B
| $702K | 0.18% |
4,800
| – | – |
|
103
Bristol-Myers Squibb
BMY
$124B
| $668K | 0.17% |
9,645
+872
| +10% | +$61.5K |
|
104
General Dynamics
GD
$99.7B
| $662K | 0.17% |
2,900
| – | – |
|
105
Honeywell
HON
$71.3B
| $640K | 0.16% |
3,553
+124
| +4% | +$23.3K |
|
106
CVS Health
CVS
$137B
| $621K | 0.16% |
8,358
+3,031
| +57% | +$254K |
|
107
Paychex
PAYX
$40.7B
| $607K | 0.15% |
5,300
| – | – |
|
108
PNC Financial Services
PNC
$101B
| $597K | 0.15% |
4,697
| – | – |
|
109
Comcast
CMCSA
$85B
| $577K | 0.15% |
+15,221
| New | +$576K |
|
110
Emerson Electric
EMR
$78.2B
| $575K | 0.15% |
6,600
| – | – |
|
111
Eli Lilly
LLY
$1.05T
| $543K | 0.14% |
1,580
| – | – |
|
112
Medtronic
MDT
$106B
| $540K | 0.14% |
6,693
+1,480
| +28% | +$121K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $534K | 0.14% |
11,176
+305
| +3% | +$14.4K |
|
114
Nike
NKE
$64.9B
| $509K | 0.13% |
4,152
-430
| -9% | -$52.9K |
|
115
Calamos Strategic Total Return Fund
CSQ
$3.24B
| $505K | 0.13% |
36,105
-112
| -0.3% | -$1.56K |
|
116
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $488K | 0.12% |
3,942
+4
| +0.1% | +$503 |
|
117
Prologis
PLD
$140B
| $466K | 0.12% |
3,739
+1,936
| +107% | +$238K |
|
118
IBM
IBM
$200B
| $464K | 0.12% |
3,542
+442
| +14% | +$59.1K |
|
119
J.M. Smucker
SJM
$12B
| $456K | 0.12% |
2,900
| – | – |
|
120
Aon
AON
$78.4B
| $451K | 0.11% |
1,432
-50
| -3% | -$15.5K |
|
121
Prudential Financial
PRU
$41.4B
| $438K | 0.11% |
5,292
+8
| +0.2% | +$764 |
|
122
Accenture
ACN
$87.9B
| $423K | 0.11% |
1,480
+422
| +40% | +$115K |
|
123
Baxter International
BAX
$11.7B
| $422K | 0.11% |
10,402
-1,247
| -11% | -$52.9K |
|
124
Dow Inc
DOW
$21.6B
| $416K | 0.11% |
7,596
-17
| -0.2% | -$956 |
|
125
Texas Instruments
TXN
$258B
| $409K | 0.1% |
2,200
| – | – |
|
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JMAC Enterprises's Q1 2023 Portfolio in Review
As of Q1 2023, JMAC Enterprises held 197 positions worth $394M, up 8.2% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
JMAC Enterprises deployed $13.9M of net new capital in Q1 2023, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 50,666 shares worth $4.59M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.98M trimmed.
- JMAC Enterprises's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 50,666 shares worth $4.59M.
- JMAC Enterprises added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
- JMAC Enterprises's biggest Q1 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.98M.
- JMAC Enterprises fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2023, selling an estimated $4.38M.
- JMAC Enterprises's ten largest holdings make up 38% of its $394M portfolio in Q1 2023.
- JMAC Enterprises opened 23 new positions and closed 21 in Q1 2023.
- JMAC Enterprises's portfolio value rose 8.2% quarter-over-quarter to $394M.
Based on JMAC Enterprises's 13F filing for Q1 2023, filed 20 Apr 2023.