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
-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
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$8.02M 1.54%
90,967
+771
+0.9% +$70.7K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8M 1.53%
79,502
-3,834
-5% -$385K
XSD icon
28
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$7.98M 1.53%
24,482
+152
+0.6% +$52.5K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$7.92M 1.52%
53,457
+856
+2% +$129K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.4M 1.42%
78,794
+1,338
+2% +$129K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.5M 1.24%
64,591
-3,088
-5% -$310K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.31M 1.21%
56,886
+777
+1% +$90K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.29M 1.21%
137,116
+3,974
+3% +$178K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.56M 1.06%
60,205
+1,070
+2% +$99.8K
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$5.43M 1.04%
57,168
+976
+2% +$93.2K
VHT icon
36
Vanguard Health Care ETF
VHT
$18B
$5.41M 1.04%
19,868
+375
+2% +$107K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.9M 0.94%
61,156
+1,443
+2% +$128K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.51M 0.86%
106,693
+1,400
+1% +$59.8K
IAK icon
39
iShares US Insurance ETF
IAK
$489M
$4.5M 0.86%
35,039
+1,070
+3% +$142K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.23M 0.81%
42,054
– –
BBCB icon
41
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$3.99M 0.76%
87,928
+1,160
+1% +$53.1K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.96M 0.57%
22,352
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$4.83B
$2.69M 0.52%
28,475
+113
+0.4% +$11K
JPM icon
44
JPMorgan Chase
JPM
$907B
$2.34M 0.45%
7,956
+600
+8% +$182K
XOM icon
45
ExxonMobil
XOM
$611B
$1.61M 0.31%
9,517
– –
NVDA icon
46
NVIDIA
NVDA
$4.91T
$1.59M 0.3%
9,094
+100
+1% +$18.3K
ABBV icon
47
AbbVie
ABBV
$450B
$1.43M 0.27%
6,567
+600
+10% +$133K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$1.35M 0.26%
3,129
-100
-3% -$44.8K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.3M 0.25%
6,779
+406
+6% +$80.5K
PNC icon
50
PNC Financial Services
PNC
$101B
$1.23M 0.24%
5,900
-1,900
-24% -$414K
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 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.