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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
+5.49%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$30M
(+8.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
197
New
23
Increased
78
Reduced
44
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.7M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.38M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.49M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.98M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.94M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.31% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 3.23% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$82.9B
| $267K | 0.07% |
2,635
| – | – |
|
152
Southern Company
SO
$110B
| $266K | 0.07% |
3,816
-8
| -0.2% | -$539 |
|
153
Applied Materials
AMAT
$426B
| $265K | 0.07% |
2,161
-300
| -12% | -$34.5K |
|
154
Costco
COST
$415B
| $265K | 0.07% |
+533
| New | +$261K |
|
155
US Bancorp
USB
$99.6B
| $259K | 0.07% |
7,189
-1,678
| -19% | -$74.7K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $257K | 0.07% |
6,373
+628
| +11% | +$25.6K |
|
157
Atlassian
TEAM
$22B
| $245K | 0.06% |
+1,434
| New | +$229K |
|
158
Archer Daniels Midland
ADM
$41.4B
| $245K | 0.06% |
3,072
-201
| -6% | -$16.4K |
|
159
Vanguard S&P 500 ETF
VOO
$968B
| $240K | 0.06% |
+637
| New | +$234K |
|
160
Ford
F
$57.3B
| $239K | 0.06% |
18,932
+2,814
| +17% | +$35.2K |
|
161
Hershey
HSY
$35.4B
| $238K | 0.06% |
935
+4
| +0.4% | +$940 |
|
162
CMS Energy
CMS
$23.1B
| $233K | 0.06% |
3,792
| – | – |
|
163
DuPont de Nemours
DD
$18.6B
| $229K | 0.06% |
2,546
-101
| -4% | -$9.21K |
|
164
Oracle
ORCL
$331B
| $228K | 0.06% |
2,449
-2
| -0.1% | -$175 |
|
165
3M
MMM
$89B
| $227K | 0.06% |
2,587
| – | – |
|
166
iShares Biotechnology ETF
IBB
$9.31B
| $222K | 0.06% |
1,715
+12
| +0.7% | +$1.57K |
|
167
Toll Brothers
TOL
$14B
| $220K | 0.06% |
+3,657
| New | +$211K |
|
168
Icon
ICLR
$12.8B
| $218K | 0.06% |
+1,020
| New | +$227K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $218K | 0.06% |
+1,506
| New | +$221K |
|
170
M&T Bank
MTB
$36.2B
| $215K | 0.05% |
1,800
| – | – |
|
171
iShares US Healthcare ETF
IYH
$3.11B
| $213K | 0.05% |
3,905
-25
| -0.6% | -$1.37K |
|
172
FedEx
FDX
$74.5B
| $206K | 0.05% |
+900
| New | +$183K |
|
173
Caterpillar
CAT
$409B
| $200K | 0.05% |
875
-410
| -32% | -$99.1K |
|
|
BCLI
174
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $133K | 0.03% |
2,695
| – | – |
|
175
Eledon Pharmaceuticals
ELDN
$276M
| $129K | 0.03% |
54,538
| – | – |
|
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JMAC Enterprises's Q1 2023 Portfolio in Review
As of Q1 2023, JMAC Enterprises held 197 positions worth $394M, up 8.2% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
JMAC Enterprises deployed $13.9M of net new capital in Q1 2023, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 50,666 shares worth $4.59M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.98M trimmed.
- JMAC Enterprises's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 50,666 shares worth $4.59M.
- JMAC Enterprises added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
- JMAC Enterprises's biggest Q1 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.98M.
- JMAC Enterprises fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2023, selling an estimated $4.38M.
- JMAC Enterprises's ten largest holdings make up 38% of its $394M portfolio in Q1 2023.
- JMAC Enterprises opened 23 new positions and closed 21 in Q1 2023.
- JMAC Enterprises's portfolio value rose 8.2% quarter-over-quarter to $394M.
Based on JMAC Enterprises's 13F filing for Q1 2023, filed 20 Apr 2023.