JMAC Enterprises Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$2.53M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.02M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$972K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$861K |
| 2 |
DuPont de Nemours
DD
|
+$715K |
| 3 |
Sysco
SYY
|
+$585K |
| 4 |
Apple
AAPL
|
+$581K |
| 5 |
Prudential Financial
PRU
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.37% |
| 2 | Technology | 6.33% |
| 3 | Consumer Staples | 3.05% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| – | – |
-1,716
| Closed | -$209K |
|
Similar funds
JMAC Enterprises's Q3 2023 Portfolio in Review
As of Q3 2023, JMAC Enterprises held 176 positions worth $405M, up 0.16% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
JMAC Enterprises deployed $12.6M of net new capital in Q3 2023, opening 5 new positions and adding to 90 existing holdings. Its largest new stake was iShares US Home Construction ETF: 29,737 shares worth $2.33M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $861K trimmed.
- JMAC Enterprises's largest Q3 2023 buy was iShares US Home Construction ETF: 29,737 shares worth $2.33M.
- JMAC Enterprises added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $2.02M increase.
- JMAC Enterprises's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $861K.
- JMAC Enterprises fully exited DuPont de Nemours in Q3 2023, selling an estimated $715K.
- JMAC Enterprises's ten largest holdings make up 39% of its $405M portfolio in Q3 2023.
- JMAC Enterprises opened 5 new positions and closed 15 in Q3 2023.
- JMAC Enterprises's portfolio value rose 0.16% quarter-over-quarter to $405M.
Based on JMAC Enterprises's 13F filing for Q3 2023, filed 19 Oct 2023.