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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
-13.19%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$36.3M
Cap. Flow
+$24.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
89
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.32M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.06M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.66M
2
INTC icon
Intel
INTC
+$1.26M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$949K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$755K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 9.53%
2 Technology 4.55%
3 Consumer Staples 2.87%
4 Financials 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$492K 0.13%
4,149
-1
-0% -$125
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$491K 0.13%
3,047
+68
+2% +$13.1K
CSQ icon
128
Calamos Strategic Total Return Fund
CSQ
$3.24B
$483K 0.12%
36,862
-141
-0.4% -$2.1K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.12%
12,400
-500
-4% -$21.5K
NVDA icon
130
NVIDIA
NVDA
$4.91T
$461K 0.12%
30,400
+1,210
+4% +$22.8K
NKE icon
131
Nike
NKE
$64.9B
$455K 0.12%
4,448
+142
+3% +$16.8K
PFG icon
132
Principal Financial Group
PFG
$24.6B
$454K 0.12%
6,800
– –
MDT icon
133
Medtronic
MDT
$106B
$432K 0.11%
4,813
+100
+2% +$10.1K
PAYX icon
134
Paychex
PAYX
$40.7B
$410K 0.11%
3,600
– –
AON icon
135
Aon
AON
$78.4B
$385K 0.1%
1,427
– –
INTC icon
136
Intel
INTC
$478B
$374K 0.1%
9,992
-29,021
-74% -$1.26M
SJM icon
137
J.M. Smucker
SJM
$12B
$371K 0.1%
2,900
– –
CPB icon
138
Campbell Soup
CPB
$6.58B
$364K 0.09%
7,571
– –
TSM icon
139
TSMC
TSM
$2.07T
$360K 0.09%
4,406
– –
ABT icon
140
Abbott
ABT
$175B
$356K 0.09%
3,279
-150
-4% -$17K
CCI icon
141
Crown Castle
CCI
$34.6B
$354K 0.09%
2,100
+200
+11% +$36.4K
TXN icon
142
Texas Instruments
TXN
$258B
$354K 0.09%
2,305
+50
+2% +$8.41K
CP icon
143
Canadian Pacific Kansas City
CP
$83.2B
$352K 0.09%
5,042
– –
LYB icon
144
LyondellBasell Industries
LYB
$19.1B
$332K 0.09%
+3,800
New +$396K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$303K 0.08%
3,399
-250
-7% -$24K
ASML icon
146
ASML
ASML
$671B
$290K 0.07%
609
– –
UNH icon
147
UnitedHealth
UNH
$387B
$287K 0.07%
558
– –
ACN icon
148
Accenture
ACN
$87.9B
$285K 0.07%
1,028
+30
+3% +$9.01K
PSX icon
149
Phillips 66
PSX
$82.9B
$282K 0.07%
3,435
-200
-6% -$18.5K
C icon
150
Citigroup
C
$217B
$277K 0.07%
6,020
-1,300
-18% -$65K
4 5
6
7 8

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JMAC Enterprises's Q2 2022 Portfolio in Review

As of Q2 2022, JMAC Enterprises held 185 positions worth $388M, down 8.5% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises deployed $24.7M of net new capital in Q2 2022, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.66M trimmed.

  • JMAC Enterprises's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.
  • JMAC Enterprises added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.49M increase.
  • JMAC Enterprises's biggest Q2 2022 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.66M.
  • JMAC Enterprises fully exited iShares MSCI Sweden ETF in Q2 2022, selling an estimated $949K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $388M portfolio in Q2 2022.
  • JMAC Enterprises opened 10 new positions and closed 9 in Q2 2022.
  • JMAC Enterprises's portfolio value fell 8.5% quarter-over-quarter to $388M.

Based on JMAC Enterprises's 13F filing for Q2 2022, filed 25 Jul 2022.