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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
+2.31%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$31.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
37.73%
Holding
177
New
10
Increased
85
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.67M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.37M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.88M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.64M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.57M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 7.35%
2 Technology 6.71%
3 Consumer Staples 2.62%
4 Financials 2.23%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.27M 1.1%
48,818
+634
+1% +$81.1K
AVGO icon
27
Broadcom
AVGO
$1.76T
$5.76M 1.01%
35,880
-950
-3% -$133K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.71M 1%
99,744
+5,490
+6% +$311K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.58M 0.98%
52,095
+5,930
+13% +$633K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$5.52M 0.97%
46,520
+203
+0.4% +$24.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.26M 0.92%
28,841
+291
+1% +$52.4K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.91M 0.86%
43,396
+1,760
+4% +$185K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.8M 0.84%
56,004
-802
-1% -$66.1K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.76M 0.84%
54,818
+2,776
+5% +$228K
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$4.52M 0.79%
17,009
+473
+3% +$124K
XSD icon
36
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$4.49M 0.79%
18,162
+436
+2% +$103K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.46B
$4.4M 0.77%
43,571
+703
+2% +$74.3K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$4.32M 0.76%
19,805
+215
+1% +$47.2K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.25M 0.75%
156,131
+20,650
+15% +$557K
GPIX icon
40
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$4.21M 0.74%
+88,596
New +$4.1M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.18M 0.73%
91,636
+5,204
+6% +$242K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.11M 0.72%
46,461
+3,907
+9% +$346K
JPM icon
43
JPMorgan Chase
JPM
$907B
$4.08M 0.72%
20,162
-696
-3% -$136K
IYT icon
44
iShares US Transportation ETF
IYT
$2.34B
$4.01M 0.7%
61,278
+3,986
+7% +$262K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$3.59M 0.63%
19,583
-373
-2% -$63.4K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.1B
$3.55M 0.62%
+68,057
New +$3.54M
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.14M 0.55%
23,778
+169
+0.7% +$22.4K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.13M 0.55%
34,313
+4,010
+13% +$363K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.11M 0.55%
+53,214
New +$3.13M
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.11M 0.55%
23,177
+407
+2% +$54.8K
1
2
3 4 5

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JMAC Enterprises's Q2 2024 Portfolio in Review

As of Q2 2024, JMAC Enterprises held 177 positions worth $570M, up 5.9% from $538M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JMAC Enterprises deployed $22.2M of net new capital in Q2 2024, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 40,630 shares worth $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.88M trimmed.

  • JMAC Enterprises's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 40,630 shares worth $6.94M.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $9.75M increase.
  • JMAC Enterprises's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.88M.
  • JMAC Enterprises fully exited Kroger in Q2 2024, selling an estimated $417K.
  • JMAC Enterprises's ten largest holdings make up 38% of its $570M portfolio in Q2 2024.
  • JMAC Enterprises opened 10 new positions and closed 4 in Q2 2024.
  • JMAC Enterprises's portfolio value rose 5.9% quarter-over-quarter to $570M.

Based on JMAC Enterprises's 13F filing for Q2 2024, filed 30 Jul 2024.