We are live on
!
Find out more
JE
JMAC Enterprises Portfolio holdings
AUM
$522M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
102.94%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$26.8M |
| 4 |
Amgen
AMGN
|
+$21.3M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.26% |
| 2 | Technology | 5.01% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.31% |
Similar funds
LT
SC
TCM
GS
WFA
SCM
SW
ETS
JMAC Enterprises's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for JMAC Enterprises, which disclosed 171 positions worth $425M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Invesco QQQ Trust: 76,650 shares worth $27.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, followed by Technology and Consumer Staples.
- JMAC Enterprises's largest Q4 2021 buy was Invesco QQQ Trust: 76,650 shares worth $27.5M.
- JMAC Enterprises's ten largest holdings make up 40% of its $425M portfolio in Q4 2021.
- JMAC Enterprises disclosed 171 positions in Q4 2021, its first 13F filing on record.
Based on JMAC Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.