JMAC Enterprises Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.7M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.38M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.49M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.98M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.94M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.31% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 3.23% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 1.98% |
Similar funds
JMAC Enterprises's Q1 2023 Portfolio in Review
As of Q1 2023, JMAC Enterprises held 197 positions worth $394M, up 8.2% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
JMAC Enterprises deployed $13.9M of net new capital in Q1 2023, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 50,666 shares worth $4.59M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.98M trimmed.
- JMAC Enterprises's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 50,666 shares worth $4.59M.
- JMAC Enterprises added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
- JMAC Enterprises's biggest Q1 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.98M.
- JMAC Enterprises fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2023, selling an estimated $4.38M.
- JMAC Enterprises's ten largest holdings make up 38% of its $394M portfolio in Q1 2023.
- JMAC Enterprises opened 23 new positions and closed 21 in Q1 2023.
- JMAC Enterprises's portfolio value rose 8.2% quarter-over-quarter to $394M.
Based on JMAC Enterprises's 13F filing for Q1 2023, filed 20 Apr 2023.