JMAC Enterprises Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.32M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.66M |
| 2 |
Intel
INTC
|
+$1.26M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$949K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$755K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.53% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 2.87% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moleculin Biotech
MBRX
$15.3M
| $19K | ﹤0.01% |
+35
| New | +$20.4K |
|
|
177
iShares MSCI Sweden ETF
EWD
$289M
| – | – |
-24,419
| Closed | -$949K |
|
178
lululemon athletica
LULU
$13.5B
| – | – |
-695
| Closed | -$254K |
|
179
Live Nation Entertainment
LYV
$41.9B
| – | – |
-1,823
| Closed | -$214K |
|
180
Altria Group
MO
$122B
| – | – |
-4,490
| Closed | -$235K |
|
181
Mettler-Toledo International
MTD
$27B
| – | – |
-172
| Closed | -$236K |
|
182
Prologis
PLD
$140B
| – | – |
-1,403
| Closed | -$226K |
|
183
Starwood Property Trust
STWD
$6.34B
| – | – |
-8,835
| Closed | -$214K |
|
184
Union Pacific
UNP
$178B
| – | – |
-900
| Closed | -$246K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,408
| Closed | -$209K |
|
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JMAC Enterprises's Q2 2022 Portfolio in Review
As of Q2 2022, JMAC Enterprises held 185 positions worth $388M, down 8.5% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
JMAC Enterprises deployed $24.7M of net new capital in Q2 2022, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.66M trimmed.
- JMAC Enterprises's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.
- JMAC Enterprises added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.49M increase.
- JMAC Enterprises's biggest Q2 2022 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.66M.
- JMAC Enterprises fully exited iShares MSCI Sweden ETF in Q2 2022, selling an estimated $949K.
- JMAC Enterprises's ten largest holdings make up 37% of its $388M portfolio in Q2 2022.
- JMAC Enterprises opened 10 new positions and closed 9 in Q2 2022.
- JMAC Enterprises's portfolio value fell 8.5% quarter-over-quarter to $388M.
Based on JMAC Enterprises's 13F filing for Q2 2022, filed 25 Jul 2022.