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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
+5.39%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.04%
Holding
189
New
13
Increased
102
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
2
EOG icon
EOG Resources
EOG
+$617K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K
5
DD icon
DuPont de Nemours
DD
+$466K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.38M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Technology 6.84%
3 Consumer Staples 3.14%
4 Consumer Discretionary 2.3%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$699K 0.17%
10,926
+1,281
+13% +$85.9K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$684K 0.17%
14,428
+3,252
+29% +$155K
CVS icon
103
CVS Health
CVS
$136B
$679K 0.17%
9,828
+1,470
+18% +$105K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$676K 0.17%
+10,010
New +$679K
ETR icon
105
Entergy
ETR
$53.6B
$655K 0.16%
13,464
+6,800
+102% +$352K
GD icon
106
General Dynamics
GD
$99.7B
$624K 0.15%
2,900
– –
EOG icon
107
EOG Resources
EOG
$73.7B
$618K 0.15%
+5,400
New +$617K
EMR icon
108
Emerson Electric
EMR
$77.9B
$606K 0.15%
6,700
+100
+2% +$8.42K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$15.2B
$595K 0.15%
4,800
– –
PAYX icon
110
Paychex
PAYX
$40.8B
$593K 0.15%
5,300
– –
T icon
111
AT&T
T
$153B
$592K 0.15%
37,098
-7,941
-18% -$135K
PNC icon
112
PNC Financial Services
PNC
$102B
$592K 0.15%
4,697
– –
SYY icon
113
Sysco
SYY
$39.3B
$585K 0.14%
7,884
-4,086
-34% -$302K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.6B
$557K 0.14%
6,669
-3,257
-33% -$267K
RTX icon
115
RTX Corp
RTX
$262B
$543K 0.13%
5,544
+1,601
+41% +$157K
CSQ icon
116
Calamos Strategic Total Return Fund
CSQ
$3.28B
$543K 0.13%
36,815
+710
+2% +$9.89K
NKE icon
117
Nike
NKE
$66.1B
$502K 0.12%
4,544
+392
+9% +$45.8K
COST icon
118
Costco
COST
$419B
$485K 0.12%
901
+368
+69% +$186K
ACN icon
119
Accenture
ACN
$88.5B
$475K 0.12%
1,538
+58
+4% +$16.9K
AMD icon
120
Advanced Micro Devices
AMD
$817B
$474K 0.12%
4,165
+1,025
+33% +$107K
PRU icon
121
Prudential Financial
PRU
$41.1B
$468K 0.12%
5,300
+8
+0.2% +$669
BX icon
122
Blackstone
BX
$158B
$465K 0.12%
5,000
+600
+14% +$51.8K
DE icon
123
Deere & Co
DE
$162B
$458K 0.11%
1,129
+413
+58% +$158K
ABT icon
124
Abbott
ABT
$172B
$434K 0.11%
3,979
– –
V icon
125
Visa
V
$694B
$431K 0.11%
+1,816
New +$416K
3 4
5
6 7

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JMAC Enterprises's Q2 2023 Portfolio in Review

As of Q2 2023, JMAC Enterprises held 189 positions worth $404M, up 2.7% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises's Q2 2023 filing shows 13 new, 102 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • JMAC Enterprises's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K.
  • JMAC Enterprises added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $585K increase.
  • JMAC Enterprises's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • JMAC Enterprises fully exited Vanguard Russell 1000 Growth ETF in Q2 2023, selling an estimated $3.38M.
  • JMAC Enterprises's ten largest holdings make up 39% of its $404M portfolio in Q2 2023.
  • JMAC Enterprises opened 13 new positions and closed 18 in Q2 2023.
  • JMAC Enterprises's portfolio value rose 2.7% quarter-over-quarter to $404M.

Based on JMAC Enterprises's 13F filing for Q2 2023, filed 20 Jul 2023.