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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
-2.29%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$643K
Cap. Flow
+$12.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.99%
Holding
176
New
5
Increased
90
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$972K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$970K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$861K
2
DD icon
DuPont de Nemours
DD
+$715K
3
SYY icon
Sysco
SYY
+$585K
4
AAPL icon
Apple
AAPL
+$581K
5
PRU icon
Prudential Financial
PRU
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 6.33%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.24%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$25.4M 6.26%
94,410
+612
+0.7% +$153K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$24.4M 6.03%
160,777
+6,116
+4% +$970K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$23.6M 5.82%
65,838
-812
-1% -$301K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$22.7M 5.6%
340,848
+3,348
+1% +$231K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.6M 3.6%
201,995
+4,957
+3% +$374K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$13.7M 3.38%
135,806
+4,309
+3% +$461K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$9.58M 2.36%
184,664
-7,080
-4% -$385K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.47M 2.09%
104,607
+3,923
+4% +$318K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.81M 1.93%
55,931
+1,841
+3% +$266K
AAPL icon
10
Apple
AAPL
$4.9T
$7.73M 1.91%
45,150
-3,170
-7% -$581K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.25M 1.54%
61,662
+2,131
+4% +$228K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.22M 1.54%
204,858
+63,827
+45% +$2.02M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.91M 1.46%
37,047
+2,139
+6% +$358K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5.88M 1.45%
393,551
+32,265
+9% +$473K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.36M 1.32%
25,036
+1,024
+4% +$233K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.24M 1.29%
119,960
+9,092
+8% +$416K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.19M 1.28%
55,091
+3,175
+6% +$312K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.17M 1.28%
47,123
+296
+0.6% +$34.1K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.87M 1.2%
67,311
+4,129
+7% +$308K
MSFT icon
20
Microsoft
MSFT
$2.93T
$4.6M 1.14%
14,561
-822
-5% -$272K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.35M 1.07%
27,976
+207
+0.7% +$33.6K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.26M 1.05%
128,324
+7,887
+7% +$272K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.23M 1.04%
107,740
-20,972
-16% -$861K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.04M 1%
40,357
+3,387
+9% +$338K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.01M 0.99%
82,341
+9,087
+12% +$452K
1
2 3 4 5

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TCM
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WFA
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JMAC Enterprises's Q3 2023 Portfolio in Review

As of Q3 2023, JMAC Enterprises held 176 positions worth $405M, up 0.16% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $12.6M of net new capital in Q3 2023, opening 5 new positions and adding to 90 existing holdings. Its largest new stake was iShares US Home Construction ETF: 29,737 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $861K trimmed.

  • JMAC Enterprises's largest Q3 2023 buy was iShares US Home Construction ETF: 29,737 shares worth $2.33M.
  • JMAC Enterprises added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $2.02M increase.
  • JMAC Enterprises's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $861K.
  • JMAC Enterprises fully exited DuPont de Nemours in Q3 2023, selling an estimated $715K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $405M portfolio in Q3 2023.
  • JMAC Enterprises opened 5 new positions and closed 15 in Q3 2023.
  • JMAC Enterprises's portfolio value rose 0.16% quarter-over-quarter to $405M.

Based on JMAC Enterprises's 13F filing for Q3 2023, filed 19 Oct 2023.