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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
+7.26%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
102.94%
Top 10 Hldgs %
40.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.8M
4
AMGN icon
Amgen
AMGN
+$21.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.26%
2 Technology 5.01%
3 Consumer Staples 2.69%
4 Financials 2.43%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.9B
$274K 0.06%
+2,677
New +$228K
UNH icon
152
UnitedHealth
UNH
$387B
$274K 0.06%
+558
New +$253K
CMCSA icon
153
Comcast
CMCSA
$85B
$269K 0.06%
+5,453
New +$284K
RACE icon
154
Ferrari
RACE
$66.3B
$263K 0.06%
+1,166
New +$287K
MDLZ icon
155
Mondelez International
MDLZ
$78.3B
$261K 0.06%
+3,831
New +$236K
MTD icon
156
Mettler-Toledo International
MTD
$26.5B
$261K 0.06%
+172
New +$260K
PSA icon
157
Public Storage
PSA
$55.8B
$256K 0.06%
+700
New +$234K
ALC icon
158
Alcon
ALC
$34.3B
$243K 0.06%
+3,163
New +$260K
MTB icon
159
M&T Bank
MTB
$36.1B
$238K 0.06%
+1,300
New +$200K
STE icon
160
Steris
STE
$21.2B
$238K 0.06%
+1,037
New +$237K
LULU icon
161
lululemon athletica
LULU
$13.2B
$232K 0.05%
+695
New +$297K
UNP icon
162
Union Pacific
UNP
$179B
$220K 0.05%
+900
New +$213K
STWD icon
163
Starwood Property Trust
STWD
$6.3B
$219K 0.05%
+8,835
New +$223K
ELDN icon
164
Eledon Pharmaceuticals
ELDN
$314M
$216K 0.05%
+54,538
New +$276K
MO icon
165
Altria Group
MO
$124B
$216K 0.05%
+4,290
New +$197K
PLD icon
166
Prologis
PLD
$140B
$213K 0.05%
+1,403
New +$209K
TOL icon
167
Toll Brothers
TOL
$14.1B
$203K 0.05%
+3,657
New +$235K
LYV icon
168
Live Nation Entertainment
LYV
$41.9B
$202K 0.05%
+1,775
New +$191K
AOS icon
169
A.O. Smith
AOS
$8.11B
$200K 0.05%
+2,656
New +$202K
BCLI
170
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$144K 0.03%
+3,029
New +$149K
3 4 5 6
7

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JMAC Enterprises's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for JMAC Enterprises, which disclosed 171 positions worth $425M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Invesco QQQ Trust: 76,650 shares worth $27.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, followed by Technology and Consumer Staples.

  • JMAC Enterprises's largest Q4 2021 buy was Invesco QQQ Trust: 76,650 shares worth $27.5M.
  • JMAC Enterprises's ten largest holdings make up 40% of its $425M portfolio in Q4 2021.
  • JMAC Enterprises disclosed 171 positions in Q4 2021, its first 13F filing on record.

Based on JMAC Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.