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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
-5.33%
1 Year Est. Return
+15.15%
3 Year Est. Return
+68.46%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$32.1M
(-8.3%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
Cap. Flow %
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$535K |
| 2 |
FedEx
FDX
|
+$443K |
| 3 |
Kroger
KR
|
+$385K |
| 4 |
CVS Health
CVS
|
+$381K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.17% |
| 2 | Healthcare | 9.71% |
| 3 | Technology | 4.85% |
| 4 | Consumer Staples | 2.99% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amgen
AMGN
$252B
| $21.2M | 5.94% |
93,902
+438
| +0.5% | +$106K |
2021 Q4
3 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.9B
| $21M | 5.9% |
154,592
-11,928
| -7% | -$1.79M |
2021 Q4
3 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$467B
| $19.7M | 5.52% |
73,553
-5,503
| -7% | -$1.66M |
2021 Q4
3 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$118B
| $17.5M | 4.91% |
332,892
-38,220
| -10% | -$2.25M |
2021 Q4
3 quarters
|
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $12.4M | 3.49% |
197,218
-20,094
| -9% | -$1.39M |
2021 Q4
3 quarters
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $12M | 3.36% |
133,167
-12,866
| -9% | -$1.28M |
2021 Q4
3 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $8.34M | 2.34% |
102,648
+4,602
| +5% | +$379K |
2021 Q4
3 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$138B
| $7.43M | 2.09% |
193,352
-7,504
| -4% | -$330K |
2021 Q4
3 quarters
|
|
|
9
Apple
AAPL
$5.18T
| $6.57M | 1.84% |
47,521
+3,408
| +8% | +$535K |
2021 Q4
3 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $5.59M | 1.57% |
28,659
+528
| +2% | +$113K |
2021 Q4
3 quarters
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $5.4M | 1.51% |
65,128
+1,339
| +2% | +$123K |
2021 Q4
3 quarters
|
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $5.23M | 1.47% |
153,904
+2,578
| +2% | +$96.9K |
2021 Q4
3 quarters
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.35B
| $5.21M | 1.46% |
321,964
+9,988
| +3% | +$171K |
2021 Q4
3 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $5.18M | 1.45% |
36,125
+727
| +2% | +$115K |
2021 Q4
3 quarters
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $4.66M | 1.31% |
45,785
-10,634
| -19% | -$1.19M |
2021 Q4
3 quarters
|
|
16
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $4.26M | 1.2% |
184,991
+4,867
| +3% | +$122K |
2021 Q4
3 quarters
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.22M | 1.19% |
88,214
+2,104
| +2% | +$116K |
2021 Q4
3 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $3.96M | 1.11% |
23,181
-5,426
| -19% | -$1.02M |
2021 Q4
3 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $3.93M | 1.1% |
16,858
+60
| +0.4% | +$15.8K |
2021 Q4
3 quarters
|
|
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.1B
| $3.8M | 1.07% |
41,412
+966
| +2% | +$101K |
2021 Q4
3 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $3.8M | 1.07% |
125,059
+2,800
| +2% | +$92.5K |
2021 Q4
3 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$118B
| $3.67M | 1.03% |
27,136
-5,084
| -16% | -$757K |
2021 Q4
3 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$17.1B
| $3.58M | 1% |
109,032
-24,276
| -18% | -$851K |
2021 Q4
3 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $3.3M | 0.93% |
34,801
-4,781
| -12% | -$497K |
2021 Q4
3 quarters
|
|
25
State Street SPDR S&P Insurance ETF
KIE
$561M
| $3.22M | 0.9% |
88,945
+1,959
| +2% | +$74.8K |
2021 Q4
3 quarters
|
|
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JMAC Enterprises's Q3 2022 Portfolio in Review
As of Q3 2022, JMAC Enterprises held 183 positions worth $356M, down 8.3% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
JMAC Enterprises withdrew a net $11.6M in Q3 2022, closing 11 positions and reducing 39 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $491K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.
Against the trend, JMAC Enterprises opened a new position in FedEx worth $312K.
- JMAC Enterprises's largest Q3 2022 buy was FedEx: 2,100 shares worth $312K.
- JMAC Enterprises added most to Apple in Q3 2022, an estimated $535K increase.
- JMAC Enterprises's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.25M.
- JMAC Enterprises fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $491K.
- JMAC Enterprises's ten largest holdings make up 37% of its $356M portfolio in Q3 2022.
- JMAC Enterprises opened 7 new positions and closed 11 in Q3 2022.
- JMAC Enterprises's portfolio value fell 8.3% quarter-over-quarter to $356M.
Based on JMAC Enterprises's 13F filing for Q3 2022, filed 20 Oct 2022.