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JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$32.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
FDX icon
FedEx
FDX
+$443K
3
KR icon
Kroger
KR
+$385K
4
CVS icon
CVS Health
CVS
+$381K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$379K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 4.85%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.27%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$21.2M 5.94%
93,902
+438
+0.5% +$106K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$21M 5.9%
154,592
-11,928
-7% -$1.79M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$19.7M 5.52%
73,553
-5,503
-7% -$1.66M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$17.5M 4.91%
332,892
-38,220
-10% -$2.25M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.4M 3.49%
197,218
-20,094
-9% -$1.39M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$12M 3.36%
133,167
-12,866
-9% -$1.28M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.34M 2.34%
102,648
+4,602
+5% +$379K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$7.43M 2.09%
193,352
-7,504
-4% -$330K
AAPL icon
9
Apple
AAPL
$4.9T
$6.57M 1.84%
47,521
+3,408
+8% +$535K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.59M 1.57%
28,659
+528
+2% +$113K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.39M 1.51%
65,128
+1,339
+2% +$123K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.23M 1.47%
153,904
+2,578
+2% +$96.9K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5.21M 1.46%
321,964
+9,988
+3% +$171K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.18M 1.45%
36,125
+727
+2% +$115K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.66M 1.31%
45,785
-10,634
-19% -$1.19M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.26M 1.2%
184,991
+4,867
+3% +$122K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.22M 1.19%
88,214
+2,104
+2% +$116K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$3.96M 1.11%
23,181
-5,426
-19% -$1.02M
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.93M 1.1%
16,858
+60
+0.4% +$15.8K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$3.8M 1.07%
41,412
+966
+2% +$101K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.8M 1.07%
125,059
+2,800
+2% +$92.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.67M 1.03%
27,136
-5,084
-16% -$757K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.58M 1%
27,258
-6,069
-18% -$851K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$3.3M 0.93%
34,801
-4,781
-12% -$497K
KIE icon
25
State Street SPDR S&P Insurance ETF
KIE
$536M
$3.22M 0.9%
88,945
+1,959
+2% +$74.8K
1
2 3 4 5

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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 Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

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.