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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
-2.29%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$643K
Cap. Flow
+$12.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.99%
Holding
176
New
5
Increased
90
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$972K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$970K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$861K
2
DD icon
DuPont de Nemours
DD
+$715K
3
SYY icon
Sysco
SYY
+$585K
4
AAPL icon
Apple
AAPL
+$581K
5
PRU icon
Prudential Financial
PRU
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 6.33%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.24%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$710K 0.18%
11,040
+1,030
+10% +$69K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$706K 0.17%
12,171
+1,245
+11% +$76.3K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$703K 0.17%
14,859
+431
+3% +$20.4K
KMB icon
104
Kimberly-Clark
KMB
$36B
$701K 0.17%
5,800
-41
-0.7% -$5.3K
HON icon
105
Honeywell
HON
$71.3B
$691K 0.17%
3,971
+92
+2% +$16.8K
MDT icon
106
Medtronic
MDT
$106B
$689K 0.17%
8,793
+800
+10% +$67K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$679K 0.17%
23,056
-1,168
-5% -$37.6K
ACN icon
108
Accenture
ACN
$87.9B
$676K 0.17%
2,200
+662
+43% +$209K
RTX icon
109
RTX Corp
RTX
$261B
$651K 0.16%
9,045
+3,501
+63% +$300K
GD icon
110
General Dynamics
GD
$99.7B
$641K 0.16%
2,900
– –
CVS icon
111
CVS Health
CVS
$137B
$618K 0.15%
8,847
-981
-10% -$69.5K
PNC icon
112
PNC Financial Services
PNC
$101B
$614K 0.15%
4,997
+300
+6% +$37.7K
NKE icon
113
Nike
NKE
$64.9B
$613K 0.15%
6,410
+1,866
+41% +$192K
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$612K 0.15%
8,821
+3,802
+76% +$274K
PAYX icon
115
Paychex
PAYX
$40.7B
$611K 0.15%
5,300
– –
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$15.5B
$544K 0.13%
4,200
-600
-13% -$79.9K
DE icon
117
Deere & Co
DE
$161B
$525K 0.13%
1,390
+261
+23% +$108K
CSQ icon
118
Calamos Strategic Total Return Fund
CSQ
$3.24B
$518K 0.13%
36,804
-11
-0% -$162
ES icon
119
Eversource Energy
ES
$28.1B
$506K 0.12%
8,700
+3,400
+64% +$227K
V icon
120
Visa
V
$682B
$503K 0.12%
2,188
+372
+20% +$89.4K
AMD icon
121
Advanced Micro Devices
AMD
$808B
$490K 0.12%
4,762
+597
+14% +$64.8K
PANW icon
122
Palo Alto Networks
PANW
$292B
$444K 0.11%
3,788
+712
+23% +$84.3K
UNH icon
123
UnitedHealth
UNH
$387B
$437K 0.11%
866
+42
+5% +$20.7K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.6B
$432K 0.11%
5,707
-962
-14% -$79.3K
T icon
125
AT&T
T
$152B
$425K 0.1%
28,272
-8,826
-24% -$129K
3 4
5
6 7

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WFA
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JMAC Enterprises's Q3 2023 Portfolio in Review

As of Q3 2023, JMAC Enterprises held 176 positions worth $405M, up 0.16% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $12.6M of net new capital in Q3 2023, opening 5 new positions and adding to 90 existing holdings. Its largest new stake was iShares US Home Construction ETF: 29,737 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $861K trimmed.

  • JMAC Enterprises's largest Q3 2023 buy was iShares US Home Construction ETF: 29,737 shares worth $2.33M.
  • JMAC Enterprises added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $2.02M increase.
  • JMAC Enterprises's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $861K.
  • JMAC Enterprises fully exited DuPont de Nemours in Q3 2023, selling an estimated $715K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $405M portfolio in Q3 2023.
  • JMAC Enterprises opened 5 new positions and closed 15 in Q3 2023.
  • JMAC Enterprises's portfolio value rose 0.16% quarter-over-quarter to $405M.

Based on JMAC Enterprises's 13F filing for Q3 2023, filed 19 Oct 2023.