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JMAC Enterprises Portfolio holdings
AUM
$593M
Turnover
10.16%
1-Year Est. Return
15.15%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+15.15%
3 Year Est. Return
+68.46%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$36.3M
(-8.5%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
Cap. Flow %
6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
89
Reduced
51
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.32M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.66M |
| 2 |
Intel
INTC
|
+$1.26M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$949K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$755K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.21% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 4.55% |
| 4 | Consumer Staples | 2.87% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$84.7B
| $24.1M | 6.21% |
166,520
+4,025
| +2% | +$630K |
2021 Q4
2 quarters
|
|
2
Amgen
AMGN
$252B
| $22.7M | 5.85% |
93,464
-1,031
| -1% | -$253K |
2021 Q4
2 quarters
|
|
3
Invesco QQQ Trust
QQQ
$461B
| $22.2M | 5.7% |
79,056
+2,775
| +4% | +$861K |
2021 Q4
2 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$118B
| $20.3M | 5.22% |
371,112
-5,160
| -1% | -$310K |
2021 Q4
2 quarters
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $13.8M | 3.57% |
217,312
+1,012
| +0.5% | +$71.1K |
2021 Q4
2 quarters
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $13.8M | 3.55% |
146,033
-387
| -0.3% | -$39.5K |
2021 Q4
2 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$139B
| $8.2M | 2.11% |
200,856
-480
| -0.2% | -$21.6K |
2021 Q4
2 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $8.12M | 2.09% |
98,046
+5,488
| +6% | +$455K |
2021 Q4
2 quarters
|
|
9
Apple
AAPL
$5.1T
| $6.03M | 1.55% |
44,113
+613
| +1% | +$92.8K |
2021 Q4
2 quarters
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $5.94M | 1.53% |
56,419
+199
| +0.4% | +$22.6K |
2021 Q4
2 quarters
|
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.44B
| $5.63M | 1.45% |
311,976
+44,149
| +16% | +$840K |
2021 Q4
2 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $5.57M | 1.43% |
63,789
-6,102
| -9% | -$575K |
2021 Q4
2 quarters
|
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $5.57M | 1.43% |
151,326
+26,070
| +21% | +$1.09M |
2021 Q4
2 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $5.54M | 1.43% |
28,131
-1,807
| -6% | -$392K |
2021 Q4
2 quarters
|
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $5.3M | 1.37% |
35,398
-4,601
| -12% | -$755K |
2021 Q4
2 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $5.04M | 1.3% |
28,607
+4,437
| +18% | +$857K |
2021 Q4
2 quarters
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $4.67M | 1.2% |
86,110
+90
| +0.1% | +$5.42K |
2021 Q4
2 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$77.9B
| $4.65M | 1.2% |
74,451
+15,801
| +27% | +$1.08M |
2021 Q4
2 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$117B
| $4.62M | 1.19% |
32,220
+229
| +0.7% | +$34.9K |
2021 Q4
2 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $4.54M | 1.17% |
133,308
+1,092
| +0.8% | +$40.1K |
2021 Q4
2 quarters
|
|
21
Microsoft
MSFT
$4.05T
| $4.31M | 1.11% |
16,798
+169
| +1% | +$45.9K |
2021 Q4
2 quarters
|
|
22
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $4.1M | 1.06% |
180,124
-20,798
| -10% | -$533K |
2021 Q4
2 quarters
|
|
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $4.07M | 1.05% |
40,446
+9,700
| +32% | +$1.07M |
2021 Q4
2 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.02M | 1.04% |
39,582
+761
| +2% | +$82.5K |
2021 Q4
2 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $3.84M | 0.99% |
122,259
-10,791
| -8% | -$373K |
2021 Q4
2 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Healthcare and Technology.
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.