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JMAC Enterprises Portfolio holdings

AUM $593M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$32.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
FDX icon
FedEx
FDX
+$443K
3
KR icon
Kroger
KR
+$385K
4
CVS icon
CVS Health
CVS
+$381K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$379K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.17%
2 Healthcare 9.71%
3 Technology 4.85%
4 Consumer Staples 2.99%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-1,960
Closed -$214K
ICLR icon
177
Icon
ICLR
$12.7B
– –
-1,020
Closed -$221K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.83B
– –
-3,910
Closed -$210K
META icon
179
Meta Platforms (Facebook)
META
$1.57T
– –
-3,047
Closed -$491K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14B
– –
-2,677
Closed -$223K
NOW icon
181
ServiceNow
NOW
$146B
– –
-2,150
Closed -$204K
STE icon
182
Steris
STE
$21.9B
– –
-1,037
Closed -$214K
TSN icon
183
Tyson Foods
TSN
$18.1B
– –
-2,400
Closed -$207K
4 5 6 7
8

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DA
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KMC
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RI
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EWM
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APA
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MGIA
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JMAC Enterprises's Q3 2022 Portfolio in Review

As of Q3 2022, JMAC Enterprises held 183 positions worth $356M, down 8.3% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises withdrew a net $11.6M in Q3 2022, closing 11 positions and reducing 39 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

Against the trend, JMAC Enterprises opened a new position in FedEx worth $312K.

  • JMAC Enterprises's largest Q3 2022 buy was FedEx: 2,100 shares worth $312K.
  • JMAC Enterprises added most to Apple in Q3 2022, an estimated $535K increase.
  • JMAC Enterprises's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.25M.
  • JMAC Enterprises fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $491K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $356M portfolio in Q3 2022.
  • JMAC Enterprises opened 7 new positions and closed 11 in Q3 2022.
  • JMAC Enterprises's portfolio value fell 8.3% quarter-over-quarter to $356M.

Based on JMAC Enterprises's 13F filing for Q3 2022, filed 20 Oct 2022.