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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
+5.39%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
189
New
13
Increased
102
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$679K |
| 2 |
EOG Resources
EOG
|
+$617K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$585K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$551K |
| 5 |
DuPont de Nemours
DD
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.38M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.85M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.01M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.52% |
| 2 | Technology | 6.84% |
| 3 | Consumer Staples | 3.14% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$82.9B
| $251K | 0.06% |
2,635
| – | – |
|
152
Schwab US TIPS ETF
SCHP
$16.5B
| $249K | 0.06% |
9,510
-3,426
| -26% | -$90.8K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $248K | 0.06% |
1,658
+152
| +10% | +$21.9K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $248K | 0.06% |
6,094
-279
| -4% | -$11.2K |
|
155
Eaton
ETN
$155B
| $246K | 0.06% |
+1,223
| New | +$215K |
|
156
ServiceNow
NOW
$106B
| $242K | 0.06% |
+2,150
| New | +$215K |
|
157
Hershey
HSY
$34.8B
| $232K | 0.06% |
931
-4
| -0.4% | -$1.05K |
|
158
Archer Daniels Midland
ADM
$41.4B
| $232K | 0.06% |
3,066
-6
| -0.2% | -$454 |
|
159
Alphabet (Google) Class A
GOOGL
$4.23T
| $224K | 0.06% |
+1,871
| New | +$215K |
|
160
CMS Energy
CMS
$22.8B
| $223K | 0.06% |
3,792
| – | – |
|
161
M&T Bank
MTB
$36.1B
| $223K | 0.06% |
1,800
| – | – |
|
162
SPDR Gold Trust
GLD
$130B
| $219K | 0.05% |
1,227
-251
| -17% | -$46.1K |
|
163
3M
MMM
$83.4B
| $216K | 0.05% |
2,587
| – | – |
|
164
Uber
UBER
$147B
| $209K | 0.05% |
+4,832
| New | +$180K |
|
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $209K | 0.05% |
+1,716
| New | +$199K |
|
166
iShares US Healthcare ETF
IYH
$3.2B
| $203K | 0.05% |
3,620
-285
| -7% | -$15.8K |
|
|
HPS
167
John Hancock Preferred Income Fund III
HPS
$461M
| $158K | 0.04% |
+11,261
| New | +$155K |
|
168
Energy Transfer Partners
ET
$69.9B
| $130K | 0.03% |
+10,218
| New | +$129K |
|
169
Eledon Pharmaceuticals
ELDN
$314M
| $110K | 0.03% |
80,041
+25,503
| +47% | +$53.2K |
|
|
BCLI
170
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $83.3K | 0.02% |
2,695
| – | – |
|
171
Moleculin Biotech
MBRX
$14.8M
| $7.6K | ﹤0.01% |
35
| – | – |
|
172
Aon
AON
$78.4B
| – | – |
-1,432
| Closed | -$451K |
|
173
ASML
ASML
$671B
| – | – |
-415
| Closed | -$282K |
|
174
AstraZeneca
AZN
$262B
| – | – |
-2,379
| Closed | -$330K |
|
175
Caterpillar
CAT
$405B
| – | – |
-875
| Closed | -$200K |
|
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JMAC Enterprises's Q2 2023 Portfolio in Review
As of Q2 2023, JMAC Enterprises held 189 positions worth $404M, up 2.7% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
JMAC Enterprises's Q2 2023 filing shows 13 new, 102 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.38M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.
- JMAC Enterprises's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K.
- JMAC Enterprises added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $585K increase.
- JMAC Enterprises's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
- JMAC Enterprises fully exited Vanguard Russell 1000 Growth ETF in Q2 2023, selling an estimated $3.38M.
- JMAC Enterprises's ten largest holdings make up 39% of its $404M portfolio in Q2 2023.
- JMAC Enterprises opened 13 new positions and closed 18 in Q2 2023.
- JMAC Enterprises's portfolio value rose 2.7% quarter-over-quarter to $404M.
Based on JMAC Enterprises's 13F filing for Q2 2023, filed 20 Jul 2023.