We are live on ! Find out more
JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.5M
Cap. Flow
+$16.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.73%
Holding
174
New
13
Increased
99
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$805K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$664K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$650K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.36M
2
PFE icon
Pfizer
PFE
+$395K
3
EOG icon
EOG Resources
EOG
+$366K
4
PEP icon
PepsiCo
PEP
+$342K
5
CVS icon
CVS Health
CVS
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 8.53%
2 Technology 6.46%
3 Consumer Staples 2.73%
4 Financials 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$28.2M 6.06%
170,452
+9,675
+6% +$1.49M
AMGN icon
2
Amgen
AMGN
$198B
$27.6M 5.95%
95,895
+1,485
+2% +$405K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$27.3M 5.88%
66,753
+915
+1% +$347K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$26.2M 5.63%
345,200
+4,352
+1% +$308K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.5M 3.55%
208,304
+6,309
+3% +$463K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$15.8M 3.41%
138,812
+3,006
+2% +$309K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$11.1M 2.39%
183,192
-1,472
-0.8% -$82K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.24M 1.99%
112,609
+8,002
+8% +$650K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.18M 1.98%
58,494
+2,563
+5% +$376K
AAPL icon
10
Apple
AAPL
$4.9T
$8.8M 1.89%
45,716
+566
+1% +$105K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.95M 1.71%
230,723
+25,865
+13% +$805K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.64M 1.64%
66,994
+5,332
+9% +$560K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.35M 1.58%
40,828
+3,781
+10% +$617K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.49M 1.4%
135,590
+15,630
+13% +$700K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.44M 1.39%
26,630
+1,594
+6% +$346K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.4M 1.38%
60,812
+5,721
+10% +$561K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.88M 1.27%
47,018
-105
-0.2% -$11.8K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.82M 1.25%
74,610
+7,299
+11% +$545K
MSFT icon
19
Microsoft
MSFT
$2.93T
$5.55M 1.2%
14,768
+207
+1% +$73.7K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.27M 1.13%
140,052
+11,728
+9% +$406K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.24M 1.13%
122,434
+14,694
+14% +$587K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.76M 1.03%
27,950
-26
-0.1% -$4.18K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.69M 1.01%
46,996
+6,639
+16% +$664K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.68M 1.01%
90,026
+7,685
+9% +$380K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$4.55M 0.98%
40,751
+3,554
+10% +$373K
1
2 3 4 5

Similar funds

LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

JMAC Enterprises's Q4 2023 Portfolio in Review

As of Q4 2023, JMAC Enterprises held 174 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $16.9M of net new capital in Q4 2023, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was Caterpillar: 2,446 shares worth $723K.

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

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.36M trimmed.

  • JMAC Enterprises's largest Q4 2023 buy was Caterpillar: 2,446 shares worth $723K.
  • JMAC Enterprises added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $1.49M increase.
  • JMAC Enterprises's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.36M.
  • JMAC Enterprises fully exited Campbell Soup in Q4 2023, selling an estimated $254K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $465M portfolio in Q4 2023.
  • JMAC Enterprises opened 13 new positions and closed 4 in Q4 2023.
  • JMAC Enterprises's portfolio value rose 15% quarter-over-quarter to $465M.

Based on JMAC Enterprises's 13F filing for Q4 2023, filed 26 Jan 2024.