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JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$229K
Cap. Flow
-$1.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.92%
Holding
180
New
9
Increased
69
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$623K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$555K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$518K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$459K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$446K
4
PCAR icon
PACCAR
PCAR
+$432K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Technology 5.15%
3 Consumer Staples 2.71%
4 Consumer Discretionary 2.25%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$27.7M 6.51%
76,281
-369
-0.5% -$131K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$27M 6.35%
162,495
-963
-0.6% -$158K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$26.1M 6.15%
376,272
-904
-0.2% -$61.7K
AMGN icon
4
Amgen
AMGN
$198B
$22.9M 5.38%
94,495
-6,307
-6% -$1.45M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.7M 3.93%
216,300
+650
+0.3% +$50.2K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$16.1M 3.78%
146,420
-445
-0.3% -$48K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$10.5M 2.47%
201,336
-608
-0.3% -$31.2K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.71M 1.82%
92,558
+1,549
+2% +$131K
AAPL icon
9
Apple
AAPL
$4.9T
$7.6M 1.79%
43,500
-475
-1% -$79.9K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.43M 1.75%
29,938
-521
-2% -$128K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.2M 1.69%
69,891
-3,002
-4% -$305K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.04M 1.66%
39,999
-1,902
-5% -$331K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.03M 1.66%
56,220
+575
+1% +$72.5K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.92M 1.39%
86,020
-1,767
-2% -$125K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.68M 1.34%
200,922
-15,497
-7% -$421K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.56M 1.31%
33,054
+496
+2% +$81.6K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.52M 1.3%
125,256
+2,358
+2% +$101K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.19M 1.22%
31,991
+244
+0.8% +$39.4K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$5.14M 1.21%
24,170
-66
-0.3% -$13.9K
MSFT icon
20
Microsoft
MSFT
$2.93T
$5.13M 1.21%
16,629
+2,267
+16% +$682K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.1M 1.2%
133,050
-9,097
-6% -$356K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.72M 1.11%
267,827
+2,033
+0.8% +$32.8K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.48M 1.05%
14,672
-1,465
-9% -$446K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$4.36M 1.03%
38,821
-683
-2% -$76.2K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$4.32M 1.02%
58,650
-210
-0.4% -$15.7K
1
2 3 4 5

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JMAC Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, JMAC Enterprises held 180 positions worth $425M, up 0.05% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JMAC Enterprises's Q1 2022 filing shows 9 new, 69 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 59,150 shares worth $1.09M. The largest sale was Amgen, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • JMAC Enterprises's largest Q1 2022 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 59,150 shares worth $1.09M.
  • JMAC Enterprises added most to Microsoft in Q1 2022, an estimated $682K increase.
  • JMAC Enterprises's biggest Q1 2022 reduction was Amgen, cutting an estimated $1.45M.
  • JMAC Enterprises fully exited PACCAR in Q1 2022, selling an estimated $432K.
  • JMAC Enterprises's ten largest holdings make up 40% of its $425M portfolio in Q1 2022.
  • JMAC Enterprises opened 9 new positions and closed 5 in Q1 2022.
  • JMAC Enterprises's portfolio value rose 0.05% quarter-over-quarter to $425M.

Based on JMAC Enterprises's 13F filing for Q1 2022, filed 16 May 2022.