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
-13.19%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$36.3M
Cap. Flow
+$24.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
89
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.32M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.06M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.66M
2
INTC icon
Intel
INTC
+$1.26M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$949K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$755K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 9.53%
2 Technology 4.55%
3 Consumer Staples 2.87%
4 Financials 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$24.1M 6.21%
166,520
+4,025
+2% +$630K
AMGN icon
2
Amgen
AMGN
$198B
$22.7M 5.85%
93,464
-1,031
-1% -$253K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$22.2M 5.7%
79,056
+2,775
+4% +$861K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$20.3M 5.22%
371,112
-5,160
-1% -$310K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.8M 3.57%
217,312
+1,012
+0.5% +$71.1K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$13.8M 3.55%
146,033
-387
-0.3% -$39.5K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$8.2M 2.11%
200,856
-480
-0.2% -$21.6K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.12M 2.09%
98,046
+5,488
+6% +$455K
AAPL icon
9
Apple
AAPL
$4.9T
$6.03M 1.55%
44,113
+613
+1% +$92.8K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.94M 1.53%
56,419
+199
+0.4% +$22.6K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5.63M 1.45%
311,976
+44,149
+16% +$840K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.57M 1.43%
63,789
-6,102
-9% -$575K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.57M 1.43%
151,326
+26,070
+21% +$1.09M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.54M 1.43%
28,131
-1,807
-6% -$392K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.3M 1.37%
35,398
-4,601
-12% -$755K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$5.04M 1.3%
28,607
+4,437
+18% +$857K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.67M 1.2%
86,110
+90
+0.1% +$5.42K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$4.65M 1.2%
74,451
+15,801
+27% +$1.08M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.62M 1.19%
32,220
+229
+0.7% +$34.9K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.54M 1.17%
33,327
+273
+0.8% +$40.1K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.31M 1.11%
16,798
+169
+1% +$45.9K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.1M 1.06%
180,124
-20,798
-10% -$533K
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$4.07M 1.05%
40,446
+9,700
+32% +$1.07M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$4.03M 1.04%
39,582
+761
+2% +$82.5K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.85M 0.99%
122,259
-10,791
-8% -$373K
1
2 3 4 5

Similar funds

LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

JMAC Enterprises's Q2 2022 Portfolio in Review

As of Q2 2022, JMAC Enterprises held 185 positions worth $388M, down 8.5% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises deployed $24.7M of net new capital in Q2 2022, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.66M trimmed.

  • JMAC Enterprises's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 53,824 shares worth $3.03M.
  • JMAC Enterprises added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.49M increase.
  • JMAC Enterprises's biggest Q2 2022 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.66M.
  • JMAC Enterprises fully exited iShares MSCI Sweden ETF in Q2 2022, selling an estimated $949K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $388M portfolio in Q2 2022.
  • JMAC Enterprises opened 10 new positions and closed 9 in Q2 2022.
  • JMAC Enterprises's portfolio value fell 8.5% quarter-over-quarter to $388M.

Based on JMAC Enterprises's 13F filing for Q2 2022, filed 25 Jul 2022.