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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
+10.72%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.5M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
174
New
13
Increased
99
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.49M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$805K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$700K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$664K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.36M |
| 2 |
Pfizer
PFE
|
+$395K |
| 3 |
EOG Resources
EOG
|
+$366K |
| 4 |
PepsiCo
PEP
|
+$342K |
| 5 |
CVS Health
CVS
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.53% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 2.73% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$130B
| $235K | 0.05% |
1,227
| – | – |
|
152
Live Nation Entertainment
LYV
$41.9B
| $228K | 0.05% |
2,437
| – | – |
|
153
Schwab US TIPS ETF
SCHP
$16.5B
| $225K | 0.05% |
8,610
-408
| -5% | -$10.4K |
|
154
Kinder Morgan
KMI
$71.9B
| $222K | 0.05% |
12,600
+2,200
| +21% | +$37.5K |
|
155
Illinois Tool Works
ITW
$79.4B
| $222K | 0.05% |
+846
| New | +$203K |
|
156
Union Pacific
UNP
$179B
| $221K | 0.05% |
+900
| New | +$198K |
|
157
Archer Daniels Midland
ADM
$41.4B
| $221K | 0.05% |
3,058
-7
| -0.2% | -$512 |
|
158
A.O. Smith
AOS
$8.11B
| $219K | 0.05% |
+2,656
| New | +$196K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $218K | 0.05% |
5,294
+13
| +0.2% | +$516 |
|
160
Marriott International
MAR
$96.6B
| $216K | 0.05% |
+959
| New | +$194K |
|
161
Prudential Financial
PRU
$41.4B
| $209K | 0.04% |
+2,013
| New | +$193K |
|
162
Broadridge
BR
$17.3B
| $206K | 0.04% |
+1,000
| New | +$184K |
|
163
Meta Platforms (Facebook)
META
$1.64T
| $205K | 0.04% |
+580
| New | +$189K |
|
164
Linde
LIN
$237B
| $205K | 0.04% |
+499
| New | +$197K |
|
165
Ford
F
$56.7B
| $203K | 0.04% |
16,652
+4,586
| +38% | +$51K |
|
166
3M
MMM
$83.4B
| $200K | 0.04% |
+2,190
| New | +$176K |
|
167
Energy Transfer Partners
ET
$69.9B
| $169K | 0.04% |
+12,218
| New | +$166K |
|
168
Eledon Pharmaceuticals
ELDN
$314M
| $104K | 0.02% |
58,041
| – | – |
|
|
BCLI
169
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $17.9K | ﹤0.01% |
4,362
| – | – |
|
170
Moleculin Biotech
MBRX
$14.8M
| $11.3K | ﹤0.01% |
35
| – | – |
|
171
CMS Energy
CMS
$22.8B
| – | – |
-3,792
| Closed | -$201K |
|
172
Campbell Soup
CPB
$6.58B
| – | – |
-6,171
| Closed | -$254K |
|
|
HPS
173
John Hancock Preferred Income Fund III
HPS
$461M
| – | – |
-11,531
| Closed | -$154K |
|
174
ServiceNow
NOW
$106B
| – | – |
-2,150
| Closed | -$240K |
|
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JMAC Enterprises's Q4 2023 Portfolio in Review
As of Q4 2023, JMAC Enterprises held 174 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
JMAC Enterprises deployed $16.9M of net new capital in Q4 2023, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was Caterpillar: 2,446 shares worth $723K.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.36M trimmed.
- JMAC Enterprises's largest Q4 2023 buy was Caterpillar: 2,446 shares worth $723K.
- JMAC Enterprises added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $1.49M increase.
- JMAC Enterprises's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.36M.
- JMAC Enterprises fully exited Campbell Soup in Q4 2023, selling an estimated $254K.
- JMAC Enterprises's ten largest holdings make up 39% of its $465M portfolio in Q4 2023.
- JMAC Enterprises opened 13 new positions and closed 4 in Q4 2023.
- JMAC Enterprises's portfolio value rose 15% quarter-over-quarter to $465M.
Based on JMAC Enterprises's 13F filing for Q4 2023, filed 26 Jan 2024.