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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
-0.14%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$11M
Cap. Flow
+$16.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.79%
Holding
186
New
6
Increased
105
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$994K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.99M
2
AVGO icon
Broadcom
AVGO
+$1.89M
3
BA icon
Boeing
BA
+$849K
4
GPC icon
Genuine Parts
GPC
+$726K
5
NKE icon
Nike
NKE
+$551K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 5.71%
3 Consumer Staples 2.27%
4 Financials 2.09%
5 Consumer Discretionary 1.69%
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
$6.71M 1.05%
49,579
+215
+0.4% +$30.4K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.51M 1.02%
112,205
+7,212
+7% +$436K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$6.49M 1.02%
50,882
+2,222
+5% +$290K
MSFT icon
29
Microsoft
MSFT
$2.98T
$6.07M 0.95%
14,405
-39
-0.3% -$16.6K
AVGO icon
30
Broadcom
AVGO
$1.78T
$5.82M 0.91%
25,123
-10,243
-29% -$1.89M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.8M 0.91%
49,846
+3,088
+7% +$359K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.76M 0.9%
29,402
+153
+0.5% +$30.5K
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$5.66M 0.89%
114,486
+12,567
+12% +$625K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.56M 0.87%
57,447
+2,553
+5% +$243K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.51M 0.86%
55,030
+2,023
+4% +$200K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.36M 0.84%
60,147
+7,071
+13% +$645K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.1M 0.8%
81,906
+15,802
+24% +$1.01M
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$5.02M 0.79%
96,563
+12,801
+15% +$674K
XSD icon
39
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$5.01M 0.79%
20,173
+1,015
+5% +$249K
JPM icon
40
JPMorgan Chase
JPM
$912B
$4.88M 0.77%
20,363
-53
-0.3% -$12.3K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.86M 0.76%
48,490
+7,543
+18% +$758K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$4.82M 0.76%
20,048
+61
+0.3% +$15K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.8M 0.75%
183,144
+9,062
+5% +$248K
ITB icon
44
iShares US Home Construction ETF
ITB
$2.46B
$4.77M 0.75%
46,140
+2,665
+6% +$316K
IYT icon
45
iShares US Transportation ETF
IYT
$2.34B
$4.6M 0.72%
68,044
+3,476
+5% +$246K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.4M 0.69%
102,730
+7,386
+8% +$336K
VHT icon
47
Vanguard Health Care ETF
VHT
$18B
$4.29M 0.67%
16,894
+967
+6% +$261K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.93M 0.62%
43,455
+4,563
+12% +$420K
MBB icon
49
iShares MBS ETF
MBB
$39.3B
$3.83M 0.6%
41,812
+4,043
+11% +$376K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$3.79M 0.6%
19,917
+12
+0.1% +$2.12K
1
2
3 4 5

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JMAC Enterprises's Q4 2024 Portfolio in Review

As of Q4 2024, JMAC Enterprises held 186 positions worth $637M, up 1.8% from $626M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises's Q4 2024 filing shows 6 new, 105 increased, 39 reduced and 19 closed positions. Its largest new stake was American Water Works: 4,000 shares worth $498K. The largest sale was Blackrock, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JMAC Enterprises's largest Q4 2024 buy was American Water Works: 4,000 shares worth $498K.
  • JMAC Enterprises added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.17M increase.
  • JMAC Enterprises's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.89M.
  • JMAC Enterprises fully exited Blackrock in Q4 2024, selling an estimated $1.99M.
  • JMAC Enterprises's ten largest holdings make up 37% of its $637M portfolio in Q4 2024.
  • JMAC Enterprises opened 6 new positions and closed 19 in Q4 2024.
  • JMAC Enterprises's portfolio value rose 1.8% quarter-over-quarter to $637M.

Based on JMAC Enterprises's 13F filing for Q4 2024, filed 29 Jan 2025.