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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
+7.26%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
102.94%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$26.8M |
| 4 |
Amgen
AMGN
|
+$21.3M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.26% |
| 2 | Technology | 5.01% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$25.1B
| $468K | 0.11% |
+3,108
| New | +$631K |
|
127
Abbott
ABT
$177B
| $442K | 0.1% |
+3,429
| New | +$439K |
|
128
Paychex
PAYX
$40.8B
| $434K | 0.1% |
+3,600
| New | +$445K |
|
129
PACCAR
PCAR
$65.9B
| $432K | 0.1% |
+6,900
| New | +$399K |
|
130
Tyson Foods
TSN
$20.4B
| $401K | 0.09% |
+4,100
| New | +$337K |
|
131
J.M. Smucker
SJM
$12B
| $396K | 0.09% |
+2,900
| New | +$370K |
|
132
ASML
ASML
$669B
| $395K | 0.09% |
+609
| New | +$484K |
|
133
Dow Inc
DOW
$21.8B
| $390K | 0.09% |
+6,412
| New | +$366K |
|
134
Eli Lilly
LLY
$1.05T
| $379K | 0.09% |
+1,580
| New | +$401K |
|
135
Texas Instruments
TXN
$262B
| $371K | 0.09% |
+2,155
| New | +$414K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $366K | 0.09% |
+3,649
| New | +$383K |
|
137
Canadian Pacific Kansas City
CP
$82.4B
| $359K | 0.08% |
+5,042
| New | +$368K |
|
138
Aon
AON
$77.7B
| $348K | 0.08% |
+1,227
| New | +$368K |
|
139
Accenture
ACN
$87.2B
| $343K | 0.08% |
+998
| New | +$364K |
|
140
Crown Castle
CCI
$34.2B
| $340K | 0.08% |
+1,900
| New | +$351K |
|
141
Applied Materials
AMAT
$422B
| $338K | 0.08% |
+2,468
| New | +$358K |
|
142
Campbell Soup
CPB
$6.52B
| $330K | 0.08% |
+7,571
| New | +$315K |
|
143
Phillips 66
PSX
$83.8B
| $321K | 0.08% |
+3,635
| New | +$275K |
|
144
ResMed
RMD
$28.6B
| $314K | 0.07% |
+1,306
| New | +$339K |
|
145
DuPont de Nemours
DD
$18.4B
| $308K | 0.07% |
+3,072
| New | +$292K |
|
146
Alphabet (Google) Class A
GOOGL
$4.35T
| $300K | 0.07% |
+2,160
| New | +$311K |
|
147
Ford
F
$56.2B
| $291K | 0.07% |
+16,644
| New | +$306K |
|
148
Archer Daniels Midland
ADM
$41.1B
| $289K | 0.07% |
+3,782
| New | +$244K |
|
149
Icon
ICLR
$12.8B
| $279K | 0.07% |
+1,020
| New | +$285K |
|
150
Caterpillar
CAT
$401B
| $277K | 0.07% |
+1,376
| New | +$277K |
|
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JMAC Enterprises's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for JMAC Enterprises, which disclosed 171 positions worth $425M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Invesco QQQ Trust: 76,650 shares worth $27.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, followed by Technology and Consumer Staples.
- JMAC Enterprises's largest Q4 2021 buy was Invesco QQQ Trust: 76,650 shares worth $27.5M.
- JMAC Enterprises's ten largest holdings make up 40% of its $425M portfolio in Q4 2021.
- JMAC Enterprises disclosed 171 positions in Q4 2021, its first 13F filing on record.
Based on JMAC Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.