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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
-0.65%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$1.12M
Cap. Flow
+$5.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.1%
Holding
126
New
3
Increased
64
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$486K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$481K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$443K
5
IBM icon
IBM
IBM
+$433K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$705K
2
LMT icon
Lockheed Martin
LMT
+$616K
3
ITDD icon
iShares LifePath Target Date 2040 ETF
ITDD
+$494K
4
PNC icon
PNC Financial Services
PNC
+$414K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 7.29%
2 Technology 1.78%
3 Financials 1.66%
4 Industrials 1.07%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$31.9M 6.12%
90,739
+200
+0.2% +$71.3K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$30.8M 5.89%
143,945
+2,021
+1% +$443K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$28.7M 5.49%
49,693
+172
+0.3% +$104K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$25.7M 4.92%
241,104
+4,004
+2% +$454K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$22.1M 4.24%
186,581
+4,032
+2% +$481K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.6M 3.57%
290,987
+4,957
+2% +$327K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$14.6M 2.8%
167,616
+1,848
+1% +$170K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.2M 2.72%
99,776
+1,687
+2% +$251K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$14.1M 2.7%
242,211
+4,418
+2% +$267K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.8M 2.65%
72,145
+1,407
+2% +$282K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.2M 2.53%
60,738
+655
+1% +$146K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.7M 2.24%
72,286
+282
+0.4% +$47.3K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.9M 2.1%
36,216
+300
+0.8% +$94.3K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.9M 2.09%
205,027
+4,575
+2% +$246K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.7M 2.05%
210,477
+1,519
+0.7% +$79.1K
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$10.4M 2%
208,811
+4,841
+2% +$252K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.3M 1.98%
111,216
+2,532
+2% +$240K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.9M 1.9%
146,602
+4,195
+3% +$291K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.25M 1.77%
38,563
+822
+2% +$207K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.25M 1.77%
84,869
+1,780
+2% +$196K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.2M 1.76%
186,371
+4,362
+2% +$227K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.09M 1.74%
68,385
+1,424
+2% +$201K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$9.02M 1.73%
173,701
+3,519
+2% +$186K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.76M 1.68%
175,228
+3,597
+2% +$180K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.22M 1.57%
126,945
+3,415
+3% +$227K
1
2 3 4 5

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JMAC Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, JMAC Enterprises held 126 positions worth $522M, down 0.21% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q1 2026 filing shows 3 new, 64 increased, 17 reduced and 9 closed positions. Its largest new stake was Lear: 3,900 shares worth $472K. The largest sale was Emerson Electric, an estimated $705K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

  • JMAC Enterprises's largest Q1 2026 buy was Lear: 3,900 shares worth $472K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $481K increase.
  • JMAC Enterprises's biggest Q1 2026 reduction was Emerson Electric, cutting an estimated $705K.
  • JMAC Enterprises fully exited iShares LifePath Target Date 2040 ETF in Q1 2026, selling an estimated $494K.
  • JMAC Enterprises's ten largest holdings make up 41% of its $522M portfolio in Q1 2026.
  • JMAC Enterprises opened 3 new positions and closed 9 in Q1 2026.
  • JMAC Enterprises's portfolio value fell 0.21% quarter-over-quarter to $522M.

Based on JMAC Enterprises's 13F filing for Q1 2026, filed 1 May 2026.