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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
-2.29%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$643K
(+0.16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
176
New
5
Increased
90
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$2.53M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.02M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$972K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$861K |
| 2 |
DuPont de Nemours
DD
|
+$715K |
| 3 |
Sysco
SYY
|
+$585K |
| 4 |
Apple
AAPL
|
+$581K |
| 5 |
Prudential Financial
PRU
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.37% |
| 2 | Technology | 6.33% |
| 3 | Consumer Staples | 3.05% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$336B
| $221K | 0.05% |
+2,700
| New | +$234K |
|
152
SPDR Gold Trust
GLD
$129B
| $210K | 0.05% |
1,227
| – | – |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $207K | 0.05% |
5,281
-813
| -13% | -$33.2K |
|
154
Live Nation Entertainment
LYV
$42.3B
| $202K | 0.05% |
+2,437
| New | +$212K |
|
155
CMS Energy
CMS
$22.8B
| $201K | 0.05% |
3,792
| – | – |
|
156
Kinder Morgan
KMI
$72.9B
| $172K | 0.04% |
+10,400
| New | +$179K |
|
|
HPS
157
John Hancock Preferred Income Fund III
HPS
$463M
| $154K | 0.04% |
11,531
+270
| +2% | +$3.75K |
|
158
Ford
F
$56.3B
| $150K | 0.04% |
12,066
-6,278
| -34% | -$81.5K |
|
159
Eledon Pharmaceuticals
ELDN
$315M
| $79.5K | 0.02% |
58,041
-22,000
| -27% | -$29.4K |
|
|
BCLI
160
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $13.1K | ﹤0.01% |
4,362
+1,667
| +62% | +$37.9K |
|
161
Moleculin Biotech
MBRX
$14.8M
| $5.61K | ﹤0.01% |
35
| – | – |
|
162
Baxter International
BAX
$11.4B
| – | – |
-5,696
| Closed | -$260K |
|
163
Broadridge
BR
$17B
| – | – |
-1,700
| Closed | -$282K |
|
|
164
DuPont de Nemours
DD
$18.5B
| – | – |
-7,968
| Closed | -$715K |
|
165
Energy Transfer Partners
ET
$70.4B
| – | – |
-10,218
| Closed | -$130K |
|
166
Eaton
ETN
$157B
| – | – |
-1,223
| Closed | -$246K |
|
167
Hershey
HSY
$34.5B
| – | – |
-931
| Closed | -$232K |
|
168
IBM
IBM
$198B
| – | – |
-3,200
| Closed | -$428K |
|
169
iShares US Healthcare ETF
IYH
$3.07B
| – | – |
-3,620
| Closed | -$203K |
|
170
LyondellBasell Industries
LYB
$19.2B
| – | – |
-3,800
| Closed | -$349K |
|
171
3M
MMM
$84.1B
| – | – |
-2,587
| Closed | -$216K |
|
172
M&T Bank
MTB
$36.1B
| – | – |
-1,800
| Closed | -$223K |
|
|
173
Prudential Financial
PRU
$41.2B
| – | – |
-5,300
| Closed | -$468K |
|
174
Phillips 66
PSX
$83.4B
| – | – |
-2,635
| Closed | -$251K |
|
|
175
Sysco
SYY
$39B
| – | – |
-7,884
| Closed | -$585K |
|
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JMAC Enterprises's Q3 2023 Portfolio in Review
As of Q3 2023, JMAC Enterprises held 176 positions worth $405M, up 0.16% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
JMAC Enterprises deployed $12.6M of net new capital in Q3 2023, opening 5 new positions and adding to 90 existing holdings. Its largest new stake was iShares US Home Construction ETF: 29,737 shares worth $2.33M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $861K trimmed.
- JMAC Enterprises's largest Q3 2023 buy was iShares US Home Construction ETF: 29,737 shares worth $2.33M.
- JMAC Enterprises added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $2.02M increase.
- JMAC Enterprises's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $861K.
- JMAC Enterprises fully exited DuPont de Nemours in Q3 2023, selling an estimated $715K.
- JMAC Enterprises's ten largest holdings make up 39% of its $405M portfolio in Q3 2023.
- JMAC Enterprises opened 5 new positions and closed 15 in Q3 2023.
- JMAC Enterprises's portfolio value rose 0.16% quarter-over-quarter to $405M.
Based on JMAC Enterprises's 13F filing for Q3 2023, filed 19 Oct 2023.