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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
-3.82%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$229K
Cap. Flow
-$1.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.92%
Holding
180
New
9
Increased
69
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$623K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$555K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$518K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$459K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$446K
4
PCAR icon
PACCAR
PCAR
+$432K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Technology 5.15%
3 Consumer Staples 2.71%
4 Consumer Discretionary 2.25%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$24.4B
$499K 0.12%
6,800
– –
PAYX icon
127
Paychex
PAYX
$40.8B
$491K 0.12%
3,600
– –
TROW icon
128
T. Rowe Price
TROW
$25.1B
$470K 0.11%
3,108
– –
AON icon
129
Aon
AON
$77.7B
$465K 0.11%
1,427
+200
+16% +$58.2K
TSM icon
130
TSMC
TSM
$2.1T
$459K 0.11%
4,406
-1,926
-30% -$225K
LLY icon
131
Eli Lilly
LLY
$1.05T
$452K 0.11%
1,580
– –
CP icon
132
Canadian Pacific Kansas City
CP
$82.4B
$416K 0.1%
5,042
– –
TXN icon
133
Texas Instruments
TXN
$262B
$414K 0.1%
2,255
+100
+5% +$17.6K
DOW icon
134
Dow Inc
DOW
$21.8B
$409K 0.1%
6,414
+2
+0% +$121
ASML icon
135
ASML
ASML
$669B
$407K 0.1%
609
– –
ABT icon
136
Abbott
ABT
$177B
$406K 0.1%
3,429
– –
SJM icon
137
J.M. Smucker
SJM
$12B
$393K 0.09%
2,900
– –
C icon
138
Citigroup
C
$218B
$391K 0.09%
7,320
-500
-6% -$30.9K
BBCB icon
139
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$390K 0.09%
+7,770
New +$401K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$374K 0.09%
3,649
– –
TSN icon
141
Tyson Foods
TSN
$20.4B
$367K 0.09%
4,100
– –
CCI icon
142
Crown Castle
CCI
$34.2B
$351K 0.08%
1,900
– –
ACN icon
143
Accenture
ACN
$87.1B
$337K 0.08%
998
– –
CPB icon
144
Campbell Soup
CPB
$6.52B
$337K 0.08%
7,571
– –
AMAT icon
145
Applied Materials
AMAT
$422B
$325K 0.08%
2,468
– –
RMD icon
146
ResMed
RMD
$28.6B
$317K 0.07%
1,306
– –
PSX icon
147
Phillips 66
PSX
$83.8B
$314K 0.07%
3,635
– –
CAT icon
148
Caterpillar
CAT
$401B
$311K 0.07%
1,394
+18
+1% +$3.77K
F icon
149
Ford
F
$56.2B
$303K 0.07%
17,930
+1,286
+8% +$24.5K
UNH icon
150
UnitedHealth
UNH
$384B
$285K 0.07%
558
– –
4 5
6
7 8

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JMAC Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, JMAC Enterprises held 180 positions worth $425M, up 0.05% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JMAC Enterprises's Q1 2022 filing shows 9 new, 69 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 59,150 shares worth $1.09M. The largest sale was Amgen, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • JMAC Enterprises's largest Q1 2022 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 59,150 shares worth $1.09M.
  • JMAC Enterprises added most to Microsoft in Q1 2022, an estimated $682K increase.
  • JMAC Enterprises's biggest Q1 2022 reduction was Amgen, cutting an estimated $1.45M.
  • JMAC Enterprises fully exited PACCAR in Q1 2022, selling an estimated $432K.
  • JMAC Enterprises's ten largest holdings make up 40% of its $425M portfolio in Q1 2022.
  • JMAC Enterprises opened 9 new positions and closed 5 in Q1 2022.
  • JMAC Enterprises's portfolio value rose 0.05% quarter-over-quarter to $425M.

Based on JMAC Enterprises's 13F filing for Q1 2022, filed 16 May 2022.