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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
+8.02%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$73.2M
Cap. Flow
+$38.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
38.89%
Holding
172
New
2
Increased
99
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$770K
2
GD icon
General Dynamics
GD
+$701K
3
AMT icon
American Tower
AMT
+$527K
4
PG icon
Procter & Gamble
PG
+$518K
5
CAT icon
Caterpillar
CAT
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Technology 6.24%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
26
State Street SPDR S&P Insurance ETF
KIE
$536M
$5.58M 1.04%
107,258
+12,118
+13% +$587K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.33M 0.99%
94,254
+14,754
+19% +$822K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.21M 0.97%
28,550
+600
+2% +$105K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.03B
$5.12M 0.95%
87,395
+10,545
+14% +$596K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.03M 0.94%
46,165
+9,477
+26% +$1.03M
ITB icon
31
iShares US Home Construction ETF
ITB
$2.46B
$4.96M 0.92%
42,868
+8,122
+23% +$852K
AVGO icon
32
Broadcom
AVGO
$1.76T
$4.88M 0.91%
36,830
-190
-0.5% -$23.5K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.79M 0.89%
112,685
+23,234
+26% +$983K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.64M 0.86%
56,806
+5,908
+12% +$460K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$4.48M 0.83%
19,590
+425
+2% +$91.4K
VHT icon
36
Vanguard Health Care ETF
VHT
$18B
$4.47M 0.83%
16,536
+1,821
+12% +$478K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.44M 0.83%
52,042
+5,652
+12% +$477K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.34M 0.81%
41,636
+5,548
+15% +$561K
JPM icon
39
JPMorgan Chase
JPM
$907B
$4.18M 0.78%
20,858
-1,779
-8% -$321K
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$4.11M 0.77%
17,726
+2,873
+19% +$634K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.08M 0.76%
86,432
+13,008
+18% +$559K
IYT icon
42
iShares US Transportation ETF
IYT
$2.34B
$4.03M 0.75%
57,292
+7,324
+15% +$496K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.82M 0.71%
42,554
+9,037
+27% +$796K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.79M 0.7%
135,481
+29,859
+28% +$833K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.61M 0.67%
260,000
+31,257
+14% +$420K
MRK icon
46
Merck
MRK
$315B
$3.52M 0.65%
26,648
+10
+0% +$1.23K
VTWV icon
47
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.18M 0.59%
22,770
+915
+4% +$122K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.11M 0.58%
23,609
+422
+2% +$52.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$3.04M 0.57%
19,956
+106
+0.5% +$15.3K
MBB icon
50
iShares MBS ETF
MBB
$39.3B
$2.83M 0.53%
30,585
+6,546
+27% +$605K
1
2
3 4 5

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JMAC Enterprises's Q1 2024 Portfolio in Review

As of Q1 2024, JMAC Enterprises held 172 positions worth $538M, up 16% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $38.1M of net new capital in Q1 2024, opening 2 new positions and adding to 99 existing holdings. Its largest new stake was NextEra Energy: 10,731 shares worth $686K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $770K trimmed.

  • JMAC Enterprises's largest Q1 2024 buy was NextEra Energy: 10,731 shares worth $686K.
  • JMAC Enterprises added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $2.87M increase.
  • JMAC Enterprises's biggest Q1 2024 reduction was Bank of America, cutting an estimated $770K.
  • JMAC Enterprises fully exited General Dynamics in Q1 2024, selling an estimated $701K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $538M portfolio in Q1 2024.
  • JMAC Enterprises opened 2 new positions and closed 5 in Q1 2024.
  • JMAC Enterprises's portfolio value rose 16% quarter-over-quarter to $538M.

Based on JMAC Enterprises's 13F filing for Q1 2024, filed 30 Apr 2024.