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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
+9.09%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$7.42M
Cap. Flow
-$21.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
37.94%
Holding
180
New
8
Increased
28
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$244K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$219K
3
APD icon
Air Products & Chemicals
APD
+$217K
4
IYH icon
iShares US Healthcare ETF
IYH
+$217K
5
DD icon
DuPont de Nemours
DD
+$211K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$881K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$843K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Technology 4.79%
3 Consumer Staples 3.26%
4 Financials 2.07%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$24.6M 6.77%
93,703
-199
-0.2% -$53.3K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$23M 6.32%
151,548
-3,044
-2% -$456K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$18.9M 5.19%
70,912
-2,641
-4% -$730K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$17.3M 4.76%
323,220
-9,672
-3% -$532K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.2M 3.64%
193,667
-3,551
-2% -$244K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$13.2M 3.63%
131,012
-2,155
-2% -$215K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.02M 2.2%
98,777
-3,871
-4% -$314K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$7.47M 2.05%
187,128
-6,224
-3% -$254K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.15M 1.69%
62,640
-2,488
-4% -$237K
AAPL icon
10
Apple
AAPL
$4.9T
$6.12M 1.68%
47,134
-387
-0.8% -$55.3K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.51M 1.52%
27,478
-1,181
-4% -$242K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.49M 1.51%
34,600
-1,525
-4% -$243K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5M 1.37%
46,240
+455
+1% +$50K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.75M 1.31%
179,432
-5,559
-3% -$146K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.4M 1.21%
113,390
-40,514
-26% -$1.56M
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$4.38M 1.21%
39,841
-1,571
-4% -$166K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$4.31M 1.19%
23,495
+314
+1% +$58.2K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.2M 1.15%
284,017
-37,947
-12% -$633K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.19M 1.15%
122,630
-2,429
-2% -$82.2K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.15M 1.14%
86,420
-1,794
-2% -$87.9K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.13M 1.14%
27,191
+55
+0.2% +$8.2K
MSFT icon
22
Microsoft
MSFT
$2.93T
$4.01M 1.1%
16,724
-134
-0.8% -$32.2K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4M 1.1%
27,406
+148
+0.5% +$21.5K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$3.62M 0.99%
33,414
-1,387
-4% -$148K
KIE icon
25
State Street SPDR S&P Insurance ETF
KIE
$536M
$3.48M 0.96%
85,050
-3,895
-4% -$157K
1
2 3 4 5

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JMAC Enterprises's Q4 2022 Portfolio in Review

As of Q4 2022, JMAC Enterprises held 180 positions worth $364M, up 2.1% from $356M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JMAC Enterprises withdrew a net $21.6M in Q4 2022, closing 6 positions and reducing 112 holdings. Its most notable exit was Gilead Sciences, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in Blackrock worth $259K.

  • JMAC Enterprises's largest Q4 2022 buy was Blackrock: 365 shares worth $259K.
  • JMAC Enterprises added most to Air Products & Chemicals in Q4 2022, an estimated $217K increase.
  • JMAC Enterprises's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.56M.
  • JMAC Enterprises fully exited Gilead Sciences in Q4 2022, selling an estimated $620K.
  • JMAC Enterprises's ten largest holdings make up 38% of its $364M portfolio in Q4 2022.
  • JMAC Enterprises opened 8 new positions and closed 6 in Q4 2022.
  • JMAC Enterprises's portfolio value rose 2.1% quarter-over-quarter to $364M.

Based on JMAC Enterprises's 13F filing for Q4 2022, filed 23 Jan 2023.