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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
+5.89%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$38.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.63%
Holding
121
New
5
Increased
71
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
2
IAU icon
iShares Gold Trust
IAU
+$676K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$673K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$564K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$558K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.18M
2
DIS icon
Walt Disney
DIS
+$216K
3
TGT icon
Target
TGT
+$207K
4
SYY icon
Sysco
SYY
+$168K
5
MDT icon
Medtronic
MDT
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Technology 1.98%
3 Financials 1.89%
4 Industrials 1.32%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.75M 1.53%
121,491
+2,199
+2% +$139K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.49M 1.48%
167,244
+2,236
+1% +$101K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$7.32M 1.45%
51,943
+573
+1% +$78.7K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.98M 1.38%
73,378
+3,228
+5% +$302K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.84M 1.35%
67,919
-1,010
-1% -$101K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.7M 1.33%
58,298
+813
+1% +$90K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.53M 1.29%
55,174
+446
+0.8% +$49.6K
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$6.31M 1.25%
86,719
+10,367
+14% +$676K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.68M 1.12%
130,248
+6,074
+5% +$257K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.24M 1.04%
56,180
+2,816
+5% +$260K
MBB icon
36
iShares MBS ETF
MBB
$39.3B
$5.03M 1%
52,889
+3,243
+7% +$305K
VHT icon
37
Vanguard Health Care ETF
VHT
$18B
$4.93M 0.97%
18,986
+193
+1% +$48.4K
IAK icon
38
iShares US Insurance ETF
IAK
$489M
$4.4M 0.87%
32,796
+1,249
+4% +$163K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.3M 0.85%
99,327
+5,516
+6% +$237K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.04M 0.8%
42,088
+145
+0.3% +$13.7K
BBCB icon
41
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$3.98M 0.79%
86,111
+1,679
+2% +$76.8K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.9M 0.57%
22,377
-156
-0.7% -$20K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.83B
$2.64M 0.52%
27,201
+1,160
+4% +$112K
JPM icon
44
JPMorgan Chase
JPM
$907B
$2.54M 0.5%
8,056
-135
-2% -$40.2K
LMT icon
45
Lockheed Martin
LMT
$117B
$1.68M 0.33%
3,372
-15
-0.4% -$6.81K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$1.66M 0.33%
8,894
+300
+3% +$52.3K
PNC icon
47
PNC Financial Services
PNC
$101B
$1.57M 0.31%
7,800
+400
+5% +$79.1K
BX icon
48
Blackstone
BX
$155B
$1.49M 0.29%
8,700
+700
+9% +$120K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$1.47M 0.29%
4,129
+800
+24% +$255K
MSFT icon
50
Microsoft
MSFT
$2.93T
$1.44M 0.29%
2,786
+99
+4% +$50.5K
1
2
3 4 5

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JMAC Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, JMAC Enterprises held 121 positions worth $506M, up 8.3% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q3 2025 filing shows 5 new, 71 increased, 18 reduced and 2 closed positions. Its largest new stake was Genuine Parts: 2,900 shares worth $402K. The largest sale was Citigroup, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

  • JMAC Enterprises's largest Q3 2025 buy was Genuine Parts: 2,900 shares worth $402K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q3 2025, an estimated $1.22M increase.
  • JMAC Enterprises's biggest Q3 2025 reduction was Citigroup, cutting an estimated $1.18M.
  • JMAC Enterprises fully exited Walt Disney in Q3 2025, selling an estimated $216K.
  • JMAC Enterprises's ten largest holdings make up 41% of its $506M portfolio in Q3 2025.
  • JMAC Enterprises opened 5 new positions and closed 2 in Q3 2025.
  • JMAC Enterprises's portfolio value rose 8.3% quarter-over-quarter to $506M.

Based on JMAC Enterprises's 13F filing for Q3 2025, filed 30 Oct 2025.