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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
-0.68%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$216M
Cap. Flow
-$209M
Cap. Flow %
-49.67%
Top 10 Hldgs %
38.7%
Holding
175
New
8
Increased
45
Reduced
52
Closed
64

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$545K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$488K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 7.92%
2 Financials 1.91%
3 Consumer Staples 1.39%
4 Technology 1.36%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
26
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$5.82M 1.38%
124,761
+10,275
+9% +$503K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.81M 1.38%
64,172
+4,025
+7% +$364K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.43M 1.29%
199,195
+16,051
+9% +$428K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.38M 1.28%
55,811
-1,636
-3% -$163K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$5.38M 1.28%
102,664
+6,101
+6% +$320K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.36M 1.27%
51,896
+2,050
+4% +$232K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.23M 1.24%
89,643
+7,737
+9% +$480K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.02M 1.19%
56,406
+1,376
+3% +$136K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5M 1.19%
49,699
+1,209
+2% +$122K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.82M 1.14%
103,188
+458
+0.4% +$20.6K
ITB icon
36
iShares US Home Construction ETF
ITB
$2.46B
$4.69M 1.11%
49,254
+3,114
+7% +$317K
VHT icon
37
Vanguard Health Care ETF
VHT
$18B
$4.59M 1.09%
17,328
+434
+3% +$116K
IYT icon
38
iShares US Transportation ETF
IYT
$2.34B
$4.48M 1.06%
69,965
+1,921
+3% +$132K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.27M 1.01%
46,213
+2,758
+6% +$252K
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$4.2M 1%
20,941
+768
+4% +$183K
MBB icon
41
iShares MBS ETF
MBB
$39.3B
$4.16M 0.99%
44,344
+2,532
+6% +$234K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.74M 0.89%
88,004
+4,554
+5% +$195K
BBCB icon
43
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$3.46M 0.82%
76,276
+5,240
+7% +$236K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.83B
$2.32M 0.55%
24,272
+939
+4% +$89.3K
JPM icon
45
JPMorgan Chase
JPM
$907B
$2.03M 0.48%
8,291
-12,072
-59% -$3.08M
LMT icon
46
Lockheed Martin
LMT
$117B
$1.51M 0.36%
3,387
-2,998
-47% -$1.38M
PNC icon
47
PNC Financial Services
PNC
$101B
$1.28M 0.3%
7,300
-3,590
-33% -$678K
PG icon
48
Procter & Gamble
PG
$349B
$1.17M 0.28%
6,874
-8,089
-54% -$1.35M
ABBV icon
49
AbbVie
ABBV
$450B
$1.13M 0.27%
5,380
-3,597
-40% -$699K
C icon
50
Citigroup
C
$217B
$1.12M 0.27%
15,800
+531
+3% +$40.5K
1
2
3 4 5

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JMAC Enterprises's Q1 2025 Portfolio in Review

As of Q1 2025, JMAC Enterprises held 175 positions worth $421M, down 34% from $637M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises withdrew a net $209M in Q1 2025, closing 64 positions and reducing 52 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in Blackrock worth $1.07M.

  • JMAC Enterprises's largest Q1 2025 buy was Blackrock: 1,130 shares worth $1.07M.
  • JMAC Enterprises added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $545K increase.
  • JMAC Enterprises's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.9M.
  • JMAC Enterprises fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2025, selling an estimated $6.71M.
  • JMAC Enterprises's ten largest holdings make up 39% of its $421M portfolio in Q1 2025.
  • JMAC Enterprises opened 8 new positions and closed 64 in Q1 2025.
  • JMAC Enterprises's portfolio value fell 34% quarter-over-quarter to $421M.

Based on JMAC Enterprises's 13F filing for Q1 2025, filed 22 Apr 2025.