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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
+5.39%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
189
New
13
Increased
102
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$679K |
| 2 |
EOG Resources
EOG
|
+$617K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$585K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$551K |
| 5 |
DuPont de Nemours
DD
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.38M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.85M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.01M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.52% |
| 2 | Technology | 6.84% |
| 3 | Consumer Staples | 3.14% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$83.2B
| – | – |
-5,036
| Closed | -$387K |
|
177
FedEx
FDX
$74.7B
| – | – |
-900
| Closed | -$206K |
|
178
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-1,715
| Closed | -$222K |
|
179
Icon
ICLR
$13.1B
| – | – |
-1,020
| Closed | -$218K |
|
180
Linde
LIN
$237B
| – | – |
-951
| Closed | -$338K |
|
|
NVO
181
Novo Nordisk
NVO
$223B
| – | – |
-4,656
| Closed | -$370K |
|
182
Ferrari
RACE
$66.3B
| – | – |
-1,097
| Closed | -$297K |
|
183
Southern Company
SO
$107B
| – | – |
-3,816
| Closed | -$266K |
|
184
Atlassian
TEAM
$23.7B
| – | – |
-1,434
| Closed | -$245K |
|
185
US Bancorp
USB
$98.4B
| – | – |
-7,189
| Closed | -$259K |
|
|
186
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-38,136
| Closed | -$2.01M |
|
|
187
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| – | – |
-53,824
| Closed | -$3.38M |
|
|
188
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-14,637
| Closed | -$2.85M |
|
|
189
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| – | – |
-10,196
| Closed | -$1.68M |
|
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JMAC Enterprises's Q2 2023 Portfolio in Review
As of Q2 2023, JMAC Enterprises held 189 positions worth $404M, up 2.7% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
JMAC Enterprises's Q2 2023 filing shows 13 new, 102 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.38M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.
- JMAC Enterprises's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K.
- JMAC Enterprises added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $585K increase.
- JMAC Enterprises's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
- JMAC Enterprises fully exited Vanguard Russell 1000 Growth ETF in Q2 2023, selling an estimated $3.38M.
- JMAC Enterprises's ten largest holdings make up 39% of its $404M portfolio in Q2 2023.
- JMAC Enterprises opened 13 new positions and closed 18 in Q2 2023.
- JMAC Enterprises's portfolio value rose 2.7% quarter-over-quarter to $404M.
Based on JMAC Enterprises's 13F filing for Q2 2023, filed 20 Jul 2023.