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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
+5.39%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.04%
Holding
189
New
13
Increased
102
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
2
EOG icon
EOG Resources
EOG
+$617K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K
5
DD icon
DuPont de Nemours
DD
+$466K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.38M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Technology 6.84%
3 Consumer Staples 3.14%
4 Consumer Discretionary 2.3%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12B
$428K 0.11%
2,900
– –
IBM icon
127
IBM
IBM
$200B
$428K 0.11%
3,200
-342
-10% -$44.1K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$421K 0.1%
3,436
-506
-13% -$61.8K
TXN icon
129
Texas Instruments
TXN
$258B
$404K 0.1%
2,242
+42
+2% +$7.23K
DOW icon
130
Dow Inc
DOW
$21.6B
$398K 0.1%
7,476
-120
-2% -$6.38K
UNH icon
131
UnitedHealth
UNH
$387B
$396K 0.1%
824
+49
+6% +$24K
PANW icon
132
Palo Alto Networks
PANW
$292B
$393K 0.1%
+3,076
New +$320K
AMT icon
133
American Tower
AMT
$79.2B
$388K 0.1%
1,999
+488
+32% +$95.4K
KR icon
134
Kroger
KR
$36B
$381K 0.09%
8,100
– –
ES icon
135
Eversource Energy
ES
$28.1B
$376K 0.09%
+5,300
New +$395K
MDLZ icon
136
Mondelez International
MDLZ
$78.3B
$366K 0.09%
5,019
-511
-9% -$37.8K
LYB icon
137
LyondellBasell Industries
LYB
$19.1B
$349K 0.09%
3,800
– –
INTC icon
138
Intel
INTC
$478B
$324K 0.08%
9,692
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$323K 0.08%
3,399
– –
AMAT icon
140
Applied Materials
AMAT
$421B
$311K 0.08%
2,155
-6
-0.3% -$751
C icon
141
Citigroup
C
$217B
$308K 0.08%
6,696
-16
-0.2% -$749
GPC icon
142
Genuine Parts
GPC
$17.2B
$305K 0.08%
1,800
– –
TSM icon
143
TSMC
TSM
$2.07T
$303K 0.07%
3,001
– –
ORCL icon
144
Oracle
ORCL
$364B
$291K 0.07%
2,442
-7
-0.3% -$724
TOL icon
145
Toll Brothers
TOL
$14.1B
$286K 0.07%
3,623
-34
-0.9% -$2.28K
CPB icon
146
Campbell Soup
CPB
$6.58B
$282K 0.07%
6,171
– –
BR icon
147
Broadridge
BR
$17.3B
$282K 0.07%
+1,700
New +$257K
F icon
148
Ford
F
$56.7B
$278K 0.07%
18,344
-588
-3% -$7.44K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$974B
$266K 0.07%
653
+16
+3% +$6.17K
BAX icon
150
Baxter International
BAX
$11.7B
$260K 0.06%
5,696
-4,706
-45% -$205K
4 5
6
7 8

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JMAC Enterprises's Q2 2023 Portfolio in Review

As of Q2 2023, JMAC Enterprises held 189 positions worth $404M, up 2.7% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises's Q2 2023 filing shows 13 new, 102 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • JMAC Enterprises's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K.
  • JMAC Enterprises added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $585K increase.
  • JMAC Enterprises's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • JMAC Enterprises fully exited Vanguard Russell 1000 Growth ETF in Q2 2023, selling an estimated $3.38M.
  • JMAC Enterprises's ten largest holdings make up 39% of its $404M portfolio in Q2 2023.
  • JMAC Enterprises opened 13 new positions and closed 18 in Q2 2023.
  • JMAC Enterprises's portfolio value rose 2.7% quarter-over-quarter to $404M.

Based on JMAC Enterprises's 13F filing for Q2 2023, filed 20 Jul 2023.