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
-13.19%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$36.3M
(-8.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
89
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.32M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.66M |
| 2 |
Intel
INTC
|
+$1.26M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$949K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$755K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.53% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 2.87% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$28.9B
| $274K | 0.07% |
1,306
| – | – |
|
152
Caterpillar
CAT
$405B
| $272K | 0.07% |
1,520
+126
| +9% | +$26.6K |
|
153
Southern Company
SO
$107B
| $271K | 0.07% |
3,804
-5,498
| -59% | -$404K |
|
|
NVO
154
Novo Nordisk
NVO
$223B
| $259K | 0.07% |
+4,656
| New | +$258K |
|
155
M&T Bank
MTB
$36.1B
| $255K | 0.07% |
1,600
+300
| +23% | +$50.4K |
|
156
Archer Daniels Midland
ADM
$41.4B
| $247K | 0.06% |
3,182
+200
| +7% | +$17.5K |
|
157
Mondelez International
MDLZ
$78.3B
| $238K | 0.06% |
3,832
+1
| +0% | +$63 |
|
158
Applied Materials
AMAT
$421B
| $225K | 0.06% |
2,468
| – | – |
|
159
Comcast
CMCSA
$85B
| $225K | 0.06% |
5,746
+26
| +0.5% | +$1.11K |
|
160
McCormick & Company Non-Voting
MKC
$13.9B
| $223K | 0.06% |
2,677
| – | – |
|
161
Alcon
ALC
$34.3B
| $221K | 0.06% |
3,163
| – | – |
|
162
Icon
ICLR
$13.1B
| $221K | 0.06% |
1,020
| – | – |
|
163
DuPont de Nemours
DD
$18.3B
| $214K | 0.06% |
3,066
-6
| -0.2% | -$491 |
|
164
Alphabet (Google) Class A
GOOGL
$4.23T
| $214K | 0.06% |
1,960
| – | – |
|
165
Ferrari
RACE
$66.3B
| $214K | 0.06% |
1,166
| – | – |
|
166
Steris
STE
$21.2B
| $214K | 0.06% |
1,037
| – | – |
|
167
iShares US Healthcare ETF
IYH
$3.2B
| $210K | 0.05% |
3,910
+10
| +0.3% | +$549 |
|
168
Tyson Foods
TSN
$20.3B
| $207K | 0.05% |
2,400
-1,700
| -41% | -$152K |
|
169
ServiceNow
NOW
$106B
| $204K | 0.05% |
+2,150
| New | +$205K |
|
170
CMS Energy
CMS
$22.8B
| $202K | 0.05% |
+2,992
| New | +$207K |
|
171
iShares Biotechnology ETF
IBB
$9.23B
| $201K | 0.05% |
1,706
+3
| +0.2% | +$356 |
|
172
Hershey
HSY
$34.8B
| $200K | 0.05% |
931
| – | – |
|
173
Ford
F
$56.7B
| $161K | 0.04% |
14,462
-3,468
| -19% | -$47.5K |
|
174
Eledon Pharmaceuticals
ELDN
$314M
| $133K | 0.03% |
54,538
| – | – |
|
|
BCLI
175
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $125K | 0.03% |
3,029
| – | – |
|
Similar funds
LT
SC
TCM
GS
WFA
SCM
SW
ETS
JMAC Enterprises's Q2 2022 Portfolio in Review
As of Q2 2022, JMAC Enterprises held 185 positions worth $388M, down 8.5% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
JMAC Enterprises deployed $24.7M of net new capital in Q2 2022, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.66M trimmed.
- JMAC Enterprises's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.
- JMAC Enterprises added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.49M increase.
- JMAC Enterprises's biggest Q2 2022 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.66M.
- JMAC Enterprises fully exited iShares MSCI Sweden ETF in Q2 2022, selling an estimated $949K.
- JMAC Enterprises's ten largest holdings make up 37% of its $388M portfolio in Q2 2022.
- JMAC Enterprises opened 10 new positions and closed 9 in Q2 2022.
- JMAC Enterprises's portfolio value fell 8.5% quarter-over-quarter to $388M.
Based on JMAC Enterprises's 13F filing for Q2 2022, filed 25 Jul 2022.