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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
-2.29%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$643K
Cap. Flow
+$12.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.99%
Holding
176
New
5
Increased
90
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$972K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$970K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$861K
2
DD icon
DuPont de Nemours
DD
+$715K
3
SYY icon
Sysco
SYY
+$585K
4
AAPL icon
Apple
AAPL
+$581K
5
PRU icon
Prudential Financial
PRU
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 6.33%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.24%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$78.9B
$418K 0.1%
2,539
+540
+27% +$98.6K
ABT icon
127
Abbott
ABT
$177B
$385K 0.1%
3,979
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$385K 0.1%
3,350
-86
-3% -$10.5K
DOW icon
129
Dow Inc
DOW
$21.9B
$373K 0.09%
7,225
-251
-3% -$13.5K
KR icon
130
Kroger
KR
$35.6B
$362K 0.09%
8,100
– –
TXN icon
131
Texas Instruments
TXN
$261B
$357K 0.09%
2,242
– –
SJM icon
132
J.M. Smucker
SJM
$12B
$356K 0.09%
2,900
– –
EMR icon
133
Emerson Electric
EMR
$77.1B
$348K 0.09%
3,600
-3,100
-46% -$295K
INTC icon
134
Intel
INTC
$492B
$321K 0.08%
9,021
-671
-7% -$23.4K
AMAT icon
135
Applied Materials
AMAT
$423B
$312K 0.08%
2,254
+99
+5% +$14.2K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$303K 0.07%
3,399
– –
DUK icon
137
Duke Energy
DUK
$98.9B
$288K 0.07%
+3,268
New +$300K
UBER icon
138
Uber
UBER
$148B
$282K 0.07%
6,122
+1,290
+27% +$58.9K
C icon
139
Citigroup
C
$218B
$271K 0.07%
6,595
-101
-2% -$4.43K
TOL icon
140
Toll Brothers
TOL
$13.8B
$263K 0.07%
3,557
-66
-2% -$5.21K
TSM icon
141
TSMC
TSM
$2.08T
$261K 0.06%
3,001
– –
GPC icon
142
Genuine Parts
GPC
$16.8B
$260K 0.06%
1,800
– –
ORCL icon
143
Oracle
ORCL
$350B
$259K 0.06%
2,441
-1
-0% -$116
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$258K 0.06%
1,824
+166
+10% +$24.8K
CPB icon
145
Campbell Soup
CPB
$6.51B
$254K 0.06%
6,171
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$976B
$250K 0.06%
635
-18
-3% -$7.36K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.35T
$247K 0.06%
1,884
+13
+0.7% +$1.68K
NOW icon
148
ServiceNow
NOW
$104B
$240K 0.06%
2,150
– –
ADM icon
149
Archer Daniels Midland
ADM
$41.2B
$231K 0.06%
3,065
-1
-0% -$81
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.4B
$228K 0.06%
9,018
-492
-5% -$12.7K
4 5
6
7 8

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SC
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TCM
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GS
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WFA
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SCM
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SW
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ETS
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JMAC Enterprises's Q3 2023 Portfolio in Review

As of Q3 2023, JMAC Enterprises held 176 positions worth $405M, up 0.16% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $12.6M of net new capital in Q3 2023, opening 5 new positions and adding to 90 existing holdings. Its largest new stake was iShares US Home Construction ETF: 29,737 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $861K trimmed.

  • JMAC Enterprises's largest Q3 2023 buy was iShares US Home Construction ETF: 29,737 shares worth $2.33M.
  • JMAC Enterprises added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $2.02M increase.
  • JMAC Enterprises's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $861K.
  • JMAC Enterprises fully exited DuPont de Nemours in Q3 2023, selling an estimated $715K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $405M portfolio in Q3 2023.
  • JMAC Enterprises opened 5 new positions and closed 15 in Q3 2023.
  • JMAC Enterprises's portfolio value rose 0.16% quarter-over-quarter to $405M.

Based on JMAC Enterprises's 13F filing for Q3 2023, filed 19 Oct 2023.