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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
+6.04%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.5M
Cap. Flow
+$22.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
36.88%
Holding
181
New
8
Increased
104
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$838K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$355K
2
NVDA icon
NVIDIA
NVDA
+$342K
3
AAPL icon
Apple
AAPL
+$325K
4
VHT icon
Vanguard Health Care ETF
VHT
+$301K
5
MCD icon
McDonald's
MCD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.61M 1.06%
58,535
+6,440
+12% +$712K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.58M 1.05%
104,993
+5,249
+5% +$311K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$6.24M 1%
48,660
+2,140
+5% +$264K
MSFT icon
29
Microsoft
MSFT
$2.98T
$6.22M 0.99%
14,444
-114
-0.8% -$48.7K
AVGO icon
30
Broadcom
AVGO
$1.78T
$6.1M 0.97%
35,366
-514
-1% -$82.4K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.79M 0.93%
29,249
+408
+1% +$77.7K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.46B
$5.53M 0.88%
43,475
-96
-0.2% -$11.1K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.28M 0.84%
46,758
+3,362
+8% +$369K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.06M 0.81%
174,082
+17,951
+11% +$512K
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$5M 0.8%
101,919
+13,323
+15% +$634K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.97M 0.79%
53,076
+6,615
+14% +$603K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.96M 0.79%
54,894
-1,110
-2% -$95.7K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$4.74M 0.76%
19,987
+182
+0.9% +$41.4K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.74M 0.76%
53,007
-1,811
-3% -$155K
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$4.6M 0.74%
19,158
+996
+5% +$235K
VHT icon
41
Vanguard Health Care ETF
VHT
$18B
$4.49M 0.72%
15,927
-1,082
-6% -$301K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$4.48M 0.72%
83,762
+15,705
+23% +$831K
IYT icon
43
iShares US Transportation ETF
IYT
$2.34B
$4.45M 0.71%
64,568
+3,290
+5% +$217K
JPM icon
44
JPMorgan Chase
JPM
$912B
$4.3M 0.69%
20,416
+254
+1% +$53.5K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.19M 0.67%
95,344
+3,708
+4% +$166K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.12M 0.66%
40,947
+14,749
+56% +$1.48M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.12M 0.66%
66,104
+12,890
+24% +$777K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.68M 0.59%
38,892
+4,579
+13% +$427K
LMT icon
49
Lockheed Martin
LMT
$118B
$3.68M 0.59%
6,288
+113
+2% +$60.7K
MBB icon
50
iShares MBS ETF
MBB
$39.3B
$3.62M 0.58%
37,769
+4,262
+13% +$403K
1
2
3 4 5

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JMAC Enterprises's Q3 2024 Portfolio in Review

As of Q3 2024, JMAC Enterprises held 181 positions worth $626M, up 9.9% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises deployed $22.8M of net new capital in Q3 2024, opening 8 new positions and adding to 104 existing holdings. Its largest new stake was Qualcomm: 2,507 shares worth $426K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $355K trimmed.

  • JMAC Enterprises's largest Q3 2024 buy was Qualcomm: 2,507 shares worth $426K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $1.66M increase.
  • JMAC Enterprises's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $355K.
  • JMAC Enterprises fully exited Ford in Q3 2024, selling an estimated $173K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $626M portfolio in Q3 2024.
  • JMAC Enterprises opened 8 new positions and closed 1 in Q3 2024.
  • JMAC Enterprises's portfolio value rose 9.9% quarter-over-quarter to $626M.

Based on JMAC Enterprises's 13F filing for Q3 2024, filed 31 Oct 2024.