We are live on ! Find out more
JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$17.6M
Cap. Flow
+$8.01M
Cap. Flow %
1.53%
Top 10 Hldgs %
41.35%
Holding
125
New
6
Increased
57
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.64M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$683K
3
TMUS icon
T-Mobile US
TMUS
+$655K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$585K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$543K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$693K
2
CMCSA icon
Comcast
CMCSA
+$573K
3
PPG icon
PPG Industries
PPG
+$532K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$466K
5
EOG icon
EOG Resources
EOG
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 6.85%
2 Technology 1.98%
3 Financials 1.92%
4 Industrials 1.14%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
26
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$7.82M 1.5%
24,330
+19
+0.1% +$6.27K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.78M 1.49%
171,631
+4,387
+3% +$194K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$7.55M 1.44%
52,601
+658
+1% +$93.6K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.46M 1.43%
77,456
+4,078
+6% +$392K
IAU icon
30
iShares Gold Trust
IAU
$62.4B
$7.32M 1.4%
90,196
+3,477
+4% +$272K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.79M 1.3%
67,679
-240
-0.4% -$24.1K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.61M 1.26%
56,109
+935
+2% +$108K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.31M 1.21%
59,713
+1,415
+2% +$156K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.68M 1.09%
133,142
+2,894
+2% +$128K
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$5.61M 1.07%
19,493
+507
+3% +$142K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.5M 1.05%
59,135
+2,955
+5% +$276K
MBB icon
37
iShares MBS ETF
MBB
$39.3B
$5.35M 1.02%
56,192
+3,303
+6% +$315K
IAK icon
38
iShares US Insurance ETF
IAK
$489M
$4.62M 0.88%
33,969
+1,173
+4% +$155K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.51M 0.86%
105,293
+5,966
+6% +$256K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.07M 0.78%
42,054
-34
-0.1% -$3.27K
BBCB icon
41
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$3.98M 0.76%
86,768
+657
+0.8% +$30.3K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.94M 0.56%
22,352
-25
-0.1% -$3.25K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.83B
$2.66M 0.51%
28,362
+1,161
+4% +$111K
JPM icon
44
JPMorgan Chase
JPM
$907B
$2.37M 0.45%
7,356
-700
-9% -$217K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$1.68M 0.32%
8,994
+100
+1% +$18.6K
PNC icon
46
PNC Financial Services
PNC
$101B
$1.63M 0.31%
7,800
– –
BX icon
47
Blackstone
BX
$155B
$1.46M 0.28%
9,500
+800
+9% +$122K
LMT icon
48
Lockheed Martin
LMT
$117B
$1.39M 0.27%
2,872
-500
-15% -$239K
ABBV icon
49
AbbVie
ABBV
$450B
$1.36M 0.26%
5,967
+500
+9% +$114K
MSFT icon
50
Microsoft
MSFT
$2.93T
$1.35M 0.26%
2,786
– –
1
2
3 4 5

Similar funds

LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

JMAC Enterprises's Q4 2025 Portfolio in Review

As of Q4 2025, JMAC Enterprises held 125 positions worth $523M, up 3.5% from $506M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q4 2025 filing shows 6 new, 57 increased, 28 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 3,092 shares worth $628K. The largest sale was Procter & Gamble, an estimated $693K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

  • JMAC Enterprises's largest Q4 2025 buy was T-Mobile US: 3,092 shares worth $628K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $1.64M increase.
  • JMAC Enterprises's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $693K.
  • JMAC Enterprises fully exited DuPont de Nemours in Q4 2025, selling an estimated $327K.
  • JMAC Enterprises's ten largest holdings make up 41% of its $523M portfolio in Q4 2025.
  • JMAC Enterprises opened 6 new positions and closed 2 in Q4 2025.
  • JMAC Enterprises's portfolio value rose 3.5% quarter-over-quarter to $523M.

Based on JMAC Enterprises's 13F filing for Q4 2025, filed 21 Jan 2026.