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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
+10.72%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.5M
Cap. Flow
+$16.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.73%
Holding
174
New
13
Increased
99
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$805K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$664K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$650K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.36M
2
PFE icon
Pfizer
PFE
+$395K
3
EOG icon
EOG Resources
EOG
+$366K
4
PEP icon
PepsiCo
PEP
+$342K
5
CVS icon
CVS Health
CVS
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 8.53%
2 Technology 6.46%
3 Consumer Staples 2.73%
4 Financials 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$803K 0.17%
11,419
+379
+3% +$25K
HON icon
102
Honeywell
HON
$71.3B
$780K 0.17%
3,948
-23
-0.6% -$4.15K
ACN icon
103
Accenture
ACN
$87.9B
$777K 0.17%
2,215
+15
+0.7% +$4.84K
ETR icon
104
Entergy
ETR
$52.8B
$769K 0.17%
15,200
-2,064
-12% -$101K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$736K 0.16%
23,232
+176
+0.8% +$5.38K
MDT icon
106
Medtronic
MDT
$106B
$733K 0.16%
8,893
+100
+1% +$7.62K
AMD icon
107
Advanced Micro Devices
AMD
$808B
$731K 0.16%
4,960
+198
+4% +$23.3K
CAT icon
108
Caterpillar
CAT
$405B
$723K 0.16%
+2,446
New +$635K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$710K 0.15%
14,940
+81
+0.5% +$3.84K
KMB icon
110
Kimberly-Clark
KMB
$36B
$708K 0.15%
5,829
+29
+0.5% +$3.5K
GD icon
111
General Dynamics
GD
$99.7B
$701K 0.15%
2,700
-200
-7% -$48.8K
NKE icon
112
Nike
NKE
$64.9B
$692K 0.15%
6,377
-33
-0.5% -$3.55K
PAYX icon
113
Paychex
PAYX
$40.7B
$667K 0.14%
5,600
+300
+6% +$35.5K
V icon
114
Visa
V
$682B
$638K 0.14%
2,452
+264
+12% +$65.1K
RTX icon
115
RTX Corp
RTX
$261B
$635K 0.14%
7,546
-1,499
-17% -$119K
PANW icon
116
Palo Alto Networks
PANW
$292B
$615K 0.13%
4,168
+380
+10% +$50.8K
DE icon
117
Deere & Co
DE
$161B
$562K 0.12%
1,406
+16
+1% +$6.03K
CSQ icon
118
Calamos Strategic Total Return Fund
CSQ
$3.24B
$553K 0.12%
37,212
+408
+1% +$5.7K
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$541K 0.12%
10,534
-1,637
-13% -$85.9K
AMT icon
120
American Tower
AMT
$79.2B
$527K 0.11%
2,439
-100
-4% -$18.9K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$15.5B
$517K 0.11%
4,200
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.6B
$498K 0.11%
5,633
-74
-1% -$5.87K
ABT icon
123
Abbott
ABT
$175B
$493K 0.11%
4,479
+500
+13% +$50K
UNH icon
124
UnitedHealth
UNH
$387B
$455K 0.1%
864
-2
-0.2% -$1.07K
INTC icon
125
Intel
INTC
$478B
$453K 0.1%
9,022
+1
+0% +$41
3 4
5
6 7

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JMAC Enterprises's Q4 2023 Portfolio in Review

As of Q4 2023, JMAC Enterprises held 174 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $16.9M of net new capital in Q4 2023, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was Caterpillar: 2,446 shares worth $723K.

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

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.36M trimmed.

  • JMAC Enterprises's largest Q4 2023 buy was Caterpillar: 2,446 shares worth $723K.
  • JMAC Enterprises added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $1.49M increase.
  • JMAC Enterprises's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.36M.
  • JMAC Enterprises fully exited Campbell Soup in Q4 2023, selling an estimated $254K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $465M portfolio in Q4 2023.
  • JMAC Enterprises opened 13 new positions and closed 4 in Q4 2023.
  • JMAC Enterprises's portfolio value rose 15% quarter-over-quarter to $465M.

Based on JMAC Enterprises's 13F filing for Q4 2023, filed 26 Jan 2024.