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JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$45.7M
Cap. Flow
+$17.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
40.57%
Holding
125
New
14
Increased
60
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
IAU icon
iShares Gold Trust
IAU
+$4.73M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.6M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Financials 2.08%
3 Technology 1.83%
4 Industrials 1.25%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.24M 1.55%
165,008
-66,172
-29% -$2.81M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.93M 1.48%
68,929
-5,074
-7% -$509K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$6.85M 1.47%
51,370
+1,421
+3% +$180K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.5M 1.39%
70,150
+5,978
+9% +$538K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.29M 1.35%
57,485
+1,079
+2% +$107K
XSD icon
31
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$6.1M 1.31%
23,792
+2,851
+14% +$613K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.94M 1.27%
54,728
-1,083
-2% -$107K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.07M 1.09%
+124,174
New +$4.95M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.92M 1.05%
53,364
+7,151
+15% +$651K
IAU icon
35
iShares Gold Trust
IAU
$62.4B
$4.76M 1.02%
+76,352
New +$4.73M
VHT icon
36
Vanguard Health Care ETF
VHT
$18B
$4.67M 1%
18,793
+1,465
+8% +$362K
MBB icon
37
iShares MBS ETF
MBB
$39.3B
$4.66M 1%
49,646
+5,302
+12% +$491K
IAK icon
38
iShares US Insurance ETF
IAK
$489M
$4.24M 0.91%
+31,547
New +$4.19M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.05M 0.87%
93,811
+5,807
+7% +$246K
BBCB icon
40
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$3.86M 0.83%
84,432
+8,156
+11% +$366K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.82M 0.82%
41,943
-49,974
-54% -$4.28M
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.78M 0.6%
22,533
-39,108
-63% -$4.6M
IYR icon
43
iShares US Real Estate ETF
IYR
$4.83B
$2.47M 0.53%
26,041
+1,769
+7% +$165K
JPM icon
44
JPMorgan Chase
JPM
$912B
$2.37M 0.51%
8,191
-100
-1% -$25.5K
LMT icon
45
Lockheed Martin
LMT
$118B
$1.57M 0.34%
3,387
– –
PNC icon
46
PNC Financial Services
PNC
$102B
$1.38M 0.3%
7,400
+100
+1% +$16.9K
NVDA icon
47
NVIDIA
NVDA
$5.02T
$1.36M 0.29%
8,594
-393
-4% -$49.5K
C icon
48
Citigroup
C
$221B
$1.35M 0.29%
15,900
+100
+0.6% +$7.23K
MSFT icon
49
Microsoft
MSFT
$2.98T
$1.34M 0.29%
2,687
-2
-0.1% -$869
BLK icon
50
Blackrock
BLK
$168B
$1.29M 0.28%
1,230
+100
+9% +$94.6K
1
2
3 4 5

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JMAC Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, JMAC Enterprises held 125 positions worth $467M, up 11% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises deployed $17.8M of net new capital in Q2 2025, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 124,174 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.6M trimmed.

  • JMAC Enterprises's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 124,174 shares worth $5.07M.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $4.36M increase.
  • JMAC Enterprises's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.6M.
  • JMAC Enterprises fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $5.43M.
  • JMAC Enterprises's ten largest holdings make up 41% of its $467M portfolio in Q2 2025.
  • JMAC Enterprises opened 14 new positions and closed 9 in Q2 2025.
  • JMAC Enterprises's portfolio value rose 11% quarter-over-quarter to $467M.

Based on JMAC Enterprises's 13F filing for Q2 2025, filed 21 Jul 2025.