We are live on ! Find out more
JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.5M
Cap. Flow
+$16.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.73%
Holding
174
New
13
Increased
99
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$805K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$664K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$650K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.36M
2
PFE icon
Pfizer
PFE
+$395K
3
EOG icon
EOG Resources
EOG
+$366K
4
PEP icon
PepsiCo
PEP
+$342K
5
CVS icon
CVS Health
CVS
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 8.53%
2 Technology 6.46%
3 Consumer Staples 2.73%
4 Financials 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$77.5B
$419K 0.09%
4,300
+700
+19% +$64.1K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$417K 0.09%
3,340
-10
-0.3% -$1.17K
DOW icon
128
Dow Inc
DOW
$21.5B
$402K 0.09%
7,327
+102
+1% +$5.21K
CVS icon
129
CVS Health
CVS
$137B
$399K 0.09%
5,047
-3,800
-43% -$270K
ES icon
130
Eversource Energy
ES
$28.3B
$389K 0.08%
6,300
-2,400
-28% -$138K
UBER icon
131
Uber
UBER
$147B
$384K 0.08%
6,244
+122
+2% +$6.38K
KR icon
132
Kroger
KR
$35.7B
$370K 0.08%
8,100
– –
SJM icon
133
J.M. Smucker
SJM
$12B
$367K 0.08%
2,900
– –
TOL icon
134
Toll Brothers
TOL
$14B
$366K 0.08%
3,557
– –
AMAT icon
135
Applied Materials
AMAT
$439B
$365K 0.08%
2,251
-3
-0.1% -$441
MS icon
136
Morgan Stanley
MS
$343B
$364K 0.08%
3,900
+1,200
+44% +$96K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$350K 0.08%
3,399
– –
DUK icon
138
Duke Energy
DUK
$99B
$342K 0.07%
3,524
+256
+8% +$23.3K
EOG icon
139
EOG Resources
EOG
$73.8B
$334K 0.07%
2,764
-2,936
-52% -$366K
T icon
140
AT&T
T
$151B
$331K 0.07%
19,718
-8,554
-30% -$135K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$322K 0.07%
2,038
+214
+12% +$31.1K
TXN icon
142
Texas Instruments
TXN
$264B
$297K 0.06%
1,742
-500
-22% -$77.5K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$980B
$280K 0.06%
641
+6
+0.9% +$2.46K
TSM icon
144
TSMC
TSM
$2.12T
$270K 0.06%
2,601
-400
-13% -$38.1K
C icon
145
Citigroup
C
$220B
$267K 0.06%
5,191
-1,404
-21% -$62.2K
ORCL icon
146
Oracle
ORCL
$360B
$264K 0.06%
2,501
+60
+2% +$6.55K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.34T
$263K 0.06%
1,884
– –
TSCO icon
148
Tractor Supply
TSCO
$16.1B
$258K 0.06%
+6,000
New +$245K
STWD icon
149
Starwood Property Trust
STWD
$6.26B
$250K 0.05%
+11,878
New +$233K
GPC icon
150
Genuine Parts
GPC
$16.9B
$249K 0.05%
1,800
– –
3 4 5
6
7

Similar funds

LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

JMAC Enterprises's Q4 2023 Portfolio in Review

As of Q4 2023, JMAC Enterprises held 174 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $16.9M of net new capital in Q4 2023, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was Caterpillar: 2,446 shares worth $723K.

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

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.36M trimmed.

  • JMAC Enterprises's largest Q4 2023 buy was Caterpillar: 2,446 shares worth $723K.
  • JMAC Enterprises added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $1.49M increase.
  • JMAC Enterprises's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.36M.
  • JMAC Enterprises fully exited Campbell Soup in Q4 2023, selling an estimated $254K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $465M portfolio in Q4 2023.
  • JMAC Enterprises opened 13 new positions and closed 4 in Q4 2023.
  • JMAC Enterprises's portfolio value rose 15% quarter-over-quarter to $465M.

Based on JMAC Enterprises's 13F filing for Q4 2023, filed 26 Jan 2024.