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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
-5.33%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$32.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
FDX icon
FedEx
FDX
+$443K
3
KR icon
Kroger
KR
+$385K
4
CVS icon
CVS Health
CVS
+$381K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$379K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 4.85%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.27%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$78.2B
$483K 0.14%
6,600
– –
IBM icon
127
IBM
IBM
$200B
$480K 0.13%
4,044
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$464K 0.13%
4,163
+14
+0.3% +$1.72K
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$3.24B
$457K 0.13%
36,546
-316
-0.9% -$4.57K
PRU icon
130
Prudential Financial
PRU
$41.4B
$454K 0.13%
5,285
+14
+0.3% +$1.35K
MMM icon
131
3M
MMM
$83.4B
$427K 0.12%
4,620
-479
-9% -$52.5K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.12%
13,600
+1,200
+10% +$44.5K
SJM icon
133
J.M. Smucker
SJM
$12B
$398K 0.11%
2,900
– –
AON icon
134
Aon
AON
$78.4B
$397K 0.11%
1,482
+55
+4% +$15.5K
NKE icon
135
Nike
NKE
$64.9B
$390K 0.11%
4,695
+247
+6% +$26.6K
LYB icon
136
LyondellBasell Industries
LYB
$19.1B
$376K 0.11%
5,000
+1,200
+32% +$101K
CVS icon
137
CVS Health
CVS
$137B
$367K 0.1%
+3,848
New +$381K
CCI icon
138
Crown Castle
CCI
$34.6B
$361K 0.1%
2,500
+400
+19% +$68.5K
TXN icon
139
Texas Instruments
TXN
$258B
$357K 0.1%
2,305
– –
KR icon
140
Kroger
KR
$36B
$354K 0.1%
+8,100
New +$385K
CP icon
141
Canadian Pacific Kansas City
CP
$83.2B
$336K 0.09%
5,042
– –
C icon
142
Citigroup
C
$217B
$326K 0.09%
7,821
+1,801
+30% +$89K
CPB icon
143
Campbell Soup
CPB
$6.58B
$324K 0.09%
6,871
-700
-9% -$34.3K
ABT icon
144
Abbott
ABT
$175B
$317K 0.09%
3,279
– –
MTB icon
145
M&T Bank
MTB
$36.1B
$317K 0.09%
1,800
+200
+13% +$35.4K
ETR icon
146
Entergy
ETR
$52.8B
$315K 0.09%
+6,264
New +$359K
FDX icon
147
FedEx
FDX
$74.7B
$312K 0.09%
+2,100
New +$443K
UNH icon
148
UnitedHealth
UNH
$387B
$290K 0.08%
574
+16
+3% +$8.41K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$280K 0.08%
3,399
– –
PSX icon
150
Phillips 66
PSX
$82.9B
$277K 0.08%
3,435
– –
4 5
6
7 8

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JMAC Enterprises's Q3 2022 Portfolio in Review

As of Q3 2022, JMAC Enterprises held 183 positions worth $356M, down 8.3% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises withdrew a net $11.6M in Q3 2022, closing 11 positions and reducing 39 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in FedEx worth $312K.

  • JMAC Enterprises's largest Q3 2022 buy was FedEx: 2,100 shares worth $312K.
  • JMAC Enterprises added most to Apple in Q3 2022, an estimated $535K increase.
  • JMAC Enterprises's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.25M.
  • JMAC Enterprises fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $491K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $356M portfolio in Q3 2022.
  • JMAC Enterprises opened 7 new positions and closed 11 in Q3 2022.
  • JMAC Enterprises's portfolio value fell 8.3% quarter-over-quarter to $356M.

Based on JMAC Enterprises's 13F filing for Q3 2022, filed 20 Oct 2022.