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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
-3.82%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$229K
Cap. Flow
-$1.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.92%
Holding
180
New
9
Increased
69
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$623K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$555K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$518K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$459K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$446K
4
PCAR icon
PACCAR
PCAR
+$432K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Technology 5.15%
3 Consumer Staples 2.71%
4 Consumer Discretionary 2.25%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.3B
$284K 0.07%
3,072
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.3T
$273K 0.06%
1,960
-200
-9% -$27.2K
ADM icon
153
Archer Daniels Midland
ADM
$41.3B
$269K 0.06%
2,982
-800
-21% -$62.3K
CMCSA icon
154
Comcast
CMCSA
$84.9B
$268K 0.06%
5,720
+267
+5% +$12.9K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14B
$267K 0.06%
2,677
– –
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$259K 0.06%
+2,540
New +$267K
LULU icon
157
lululemon athletica
LULU
$13.2B
$254K 0.06%
695
– –
RACE icon
158
Ferrari
RACE
$65.3B
$254K 0.06%
1,166
– –
ALC icon
159
Alcon
ALC
$34.2B
$251K 0.06%
3,163
– –
STE icon
160
Steris
STE
$20.9B
$251K 0.06%
1,037
– –
ICLR icon
161
Icon
ICLR
$12.8B
$248K 0.06%
1,020
– –
UNP icon
162
Union Pacific
UNP
$176B
$246K 0.06%
900
– –
MDLZ icon
163
Mondelez International
MDLZ
$77.4B
$241K 0.06%
3,831
– –
MTD icon
164
Mettler-Toledo International
MTD
$25.7B
$236K 0.06%
172
– –
MO icon
165
Altria Group
MO
$125B
$235K 0.06%
4,490
+200
+5% +$10.2K
PLD icon
166
Prologis
PLD
$138B
$226K 0.05%
1,403
– –
IYH icon
167
iShares US Healthcare ETF
IYH
$3.04B
$225K 0.05%
+3,900
New +$218K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.23B
$222K 0.05%
+1,703
New +$222K
MTB icon
169
M&T Bank
MTB
$36.2B
$220K 0.05%
1,300
– –
ELDN icon
170
Eledon Pharmaceuticals
ELDN
$298M
$215K 0.05%
54,538
– –
LYV icon
171
Live Nation Entertainment
LYV
$42.1B
$214K 0.05%
1,823
+48
+3% +$5.48K
STWD icon
172
Starwood Property Trust
STWD
$6.15B
$214K 0.05%
8,835
– –
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$209K 0.05%
+5,408
New +$198K
HSY icon
174
Hershey
HSY
$34.8B
$202K 0.05%
+931
New +$189K
BCLI
175
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$153K 0.04%
3,029
– –
4 5 6
7
8

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JMAC Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, JMAC Enterprises held 180 positions worth $425M, up 0.05% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JMAC Enterprises's Q1 2022 filing shows 9 new, 69 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 59,150 shares worth $1.09M. The largest sale was Amgen, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • JMAC Enterprises's largest Q1 2022 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 59,150 shares worth $1.09M.
  • JMAC Enterprises added most to Microsoft in Q1 2022, an estimated $682K increase.
  • JMAC Enterprises's biggest Q1 2022 reduction was Amgen, cutting an estimated $1.45M.
  • JMAC Enterprises fully exited PACCAR in Q1 2022, selling an estimated $432K.
  • JMAC Enterprises's ten largest holdings make up 40% of its $425M portfolio in Q1 2022.
  • JMAC Enterprises opened 9 new positions and closed 5 in Q1 2022.
  • JMAC Enterprises's portfolio value rose 0.05% quarter-over-quarter to $425M.

Based on JMAC Enterprises's 13F filing for Q1 2022, filed 16 May 2022.