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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
-5.33%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$32.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
FDX icon
FedEx
FDX
+$443K
3
KR icon
Kroger
KR
+$385K
4
CVS icon
CVS Health
CVS
+$381K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$379K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 4.85%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.27%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$87.9B
$273K 0.08%
1,061
+33
+3% +$9.54K
ADM icon
152
Archer Daniels Midland
ADM
$41.4B
$264K 0.07%
3,282
+100
+3% +$8.23K
AZN icon
153
AstraZeneca
AZN
$262B
$261K 0.07%
+2,379
New +$302K
SO icon
154
Southern Company
SO
$107B
$260K 0.07%
3,821
+17
+0.4% +$1.29K
CAT icon
155
Caterpillar
CAT
$405B
$259K 0.07%
1,579
+59
+4% +$10.8K
INTC icon
156
Intel
INTC
$478B
$257K 0.07%
9,992
– –
ASML icon
157
ASML
ASML
$671B
$253K 0.07%
609
– –
NVO
158
Novo Nordisk
NVO
$223B
$232K 0.07%
4,656
– –
CMS icon
159
CMS Energy
CMS
$22.8B
$221K 0.06%
3,792
+800
+27% +$53.8K
RACE icon
160
Ferrari
RACE
$66.3B
$216K 0.06%
1,166
– –
RMD icon
161
ResMed
RMD
$28.9B
$212K 0.06%
971
-335
-26% -$76.2K
MDLZ icon
162
Mondelez International
MDLZ
$78.3B
$210K 0.06%
3,834
+2
+0.1% +$124
PCAR icon
163
PACCAR
PCAR
$66.4B
$209K 0.06%
+3,750
New +$218K
TSM icon
164
TSMC
TSM
$2.07T
$206K 0.06%
3,001
-1,405
-32% -$116K
EPAM icon
165
EPAM Systems
EPAM
$4.63B
$205K 0.06%
+565
New +$216K
HSY icon
166
Hershey
HSY
$34.8B
$205K 0.06%
931
– –
AMAT icon
167
Applied Materials
AMAT
$421B
$202K 0.06%
2,466
-2
-0.1% -$193
IBB icon
168
iShares Biotechnology ETF
IBB
$9.39B
$200K 0.06%
1,706
– –
BCLI
169
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$179K 0.05%
2,695
-334
-11% -$16.8K
F icon
170
Ford
F
$56.7B
$178K 0.05%
15,874
+1,412
+10% +$19.8K
ELDN icon
171
Eledon Pharmaceuticals
ELDN
$314M
$151K 0.04%
54,538
– –
MBRX icon
172
Moleculin Biotech
MBRX
$14.8M
$14K ﹤0.01%
35
– –
ALC icon
173
Alcon
ALC
$34.3B
– –
-3,163
Closed -$221K
CMCSA icon
174
Comcast
CMCSA
$85B
– –
-5,746
Closed -$225K
DD icon
175
DuPont de Nemours
DD
$18.3B
– –
-3,066
Closed -$214K
4 5 6
7
8

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JMAC Enterprises's Q3 2022 Portfolio in Review

As of Q3 2022, JMAC Enterprises held 183 positions worth $356M, down 8.3% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises withdrew a net $11.6M in Q3 2022, closing 11 positions and reducing 39 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in FedEx worth $312K.

  • JMAC Enterprises's largest Q3 2022 buy was FedEx: 2,100 shares worth $312K.
  • JMAC Enterprises added most to Apple in Q3 2022, an estimated $535K increase.
  • JMAC Enterprises's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.25M.
  • JMAC Enterprises fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $491K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $356M portfolio in Q3 2022.
  • JMAC Enterprises opened 7 new positions and closed 11 in Q3 2022.
  • JMAC Enterprises's portfolio value fell 8.3% quarter-over-quarter to $356M.

Based on JMAC Enterprises's 13F filing for Q3 2022, filed 20 Oct 2022.