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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
-5.33%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$32.1M
(-8.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$535K |
| 2 |
FedEx
FDX
|
+$443K |
| 3 |
Kroger
KR
|
+$385K |
| 4 |
CVS Health
CVS
|
+$381K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.71% |
| 2 | Technology | 4.85% |
| 3 | Consumer Staples | 2.99% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-1,960
| Closed | -$214K |
|
177
Icon
ICLR
$13.1B
| – | – |
-1,020
| Closed | -$221K |
|
178
iShares US Healthcare ETF
IYH
$3.2B
| – | – |
-3,910
| Closed | -$210K |
|
179
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-3,047
| Closed | -$491K |
|
180
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-2,677
| Closed | -$223K |
|
181
ServiceNow
NOW
$106B
| – | – |
-2,150
| Closed | -$204K |
|
182
Steris
STE
$21.2B
| – | – |
-1,037
| Closed | -$214K |
|
183
Tyson Foods
TSN
$20.3B
| – | – |
-2,400
| Closed | -$207K |
|
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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 Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Staples.
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.