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JE
JMAC Enterprises Portfolio holdings
AUM
$522M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$30M
(+8.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
197
New
23
Increased
78
Reduced
44
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.7M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.38M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.49M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.98M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.94M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.31% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 3.23% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$177B
| $403K | 0.1% |
3,979
+700
| +21% | +$73.9K |
|
127
Kroger
KR
$35.7B
| $400K | 0.1% |
8,100
| – | – |
|
128
Canadian Pacific Kansas City
CP
$82B
| $387K | 0.1% |
5,036
| – | – |
|
129
Blackstone
BX
$152B
| $386K | 0.1% |
+4,400
| New | +$389K |
|
130
RTX Corp
RTX
$265B
| $386K | 0.1% |
+3,943
| New | +$388K |
|
131
Mondelez International
MDLZ
$76.7B
| $386K | 0.1% |
5,530
+1,699
| +44% | +$113K |
|
|
NVO
132
Novo Nordisk
NVO
$222B
| $370K | 0.09% |
4,656
| – | – |
|
133
UnitedHealth
UNH
$382B
| $366K | 0.09% |
775
+205
| +36% | +$98.9K |
|
134
Entergy
ETR
$52.4B
| $359K | 0.09% |
6,664
+400
| +6% | +$21.2K |
|
135
LyondellBasell Industries
LYB
$19.4B
| $357K | 0.09% |
3,800
| – | – |
|
136
Schwab US TIPS ETF
SCHP
$16.4B
| $347K | 0.09% |
12,936
+22
| +0.2% | +$579 |
|
137
Campbell Soup
CPB
$6.53B
| $339K | 0.09% |
6,171
| – | – |
|
138
Linde
LIN
$237B
| $338K | 0.09% |
+951
| New | +$318K |
|
139
AstraZeneca
AZN
$257B
| $330K | 0.08% |
2,379
| – | – |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $318K | 0.08% |
3,399
| – | – |
|
141
Intel
INTC
$497B
| $317K | 0.08% |
9,692
+500
| +5% | +$14.2K |
|
142
Citigroup
C
$218B
| $315K | 0.08% |
6,712
+1,501
| +29% | +$73.7K |
|
143
American Tower
AMT
$78.1B
| $309K | 0.08% |
+1,511
| New | +$317K |
|
144
Advanced Micro Devices
AMD
$835B
| $308K | 0.08% |
+3,140
| New | +$256K |
|
145
Genuine Parts
GPC
$16.9B
| $301K | 0.08% |
1,800
| – | – |
|
146
Ferrari
RACE
$65.8B
| $297K | 0.08% |
1,097
| – | – |
|
147
Deere & Co
DE
$159B
| $296K | 0.08% |
+716
| New | +$296K |
|
148
ASML
ASML
$669B
| $282K | 0.07% |
415
| – | – |
|
149
TSMC
TSM
$2.11T
| $279K | 0.07% |
3,001
| – | – |
|
150
SPDR Gold Trust
GLD
$129B
| $271K | 0.07% |
1,478
-3,400
| -70% | -$598K |
|
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TCM
GS
WFA
SCM
SW
ETS
JMAC Enterprises's Q1 2023 Portfolio in Review
As of Q1 2023, JMAC Enterprises held 197 positions worth $394M, up 8.2% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
JMAC Enterprises deployed $13.9M of net new capital in Q1 2023, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 50,666 shares worth $4.59M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.98M trimmed.
- JMAC Enterprises's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 50,666 shares worth $4.59M.
- JMAC Enterprises added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
- JMAC Enterprises's biggest Q1 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.98M.
- JMAC Enterprises fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2023, selling an estimated $4.38M.
- JMAC Enterprises's ten largest holdings make up 38% of its $394M portfolio in Q1 2023.
- JMAC Enterprises opened 23 new positions and closed 21 in Q1 2023.
- JMAC Enterprises's portfolio value rose 8.2% quarter-over-quarter to $394M.
Based on JMAC Enterprises's 13F filing for Q1 2023, filed 20 Apr 2023.