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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
-0.65%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$1.12M
Cap. Flow
+$5.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.1%
Holding
126
New
3
Increased
64
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$486K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$481K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$443K
5
IBM icon
IBM
IBM
+$433K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$705K
2
LMT icon
Lockheed Martin
LMT
+$616K
3
ITDD icon
iShares LifePath Target Date 2040 ETF
ITDD
+$494K
4
PNC icon
PNC Financial Services
PNC
+$414K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 7.29%
2 Technology 1.78%
3 Financials 1.66%
4 Industrials 1.07%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$1.19M 0.23%
4,900
+100
+2% +$24.5K
ATO icon
52
Atmos Energy
ATO
$29.7B
$1.16M 0.22%
6,300
+700
+13% +$124K
LMT icon
53
Lockheed Martin
LMT
$117B
$1.13M 0.22%
1,872
-1,000
-35% -$616K
KMI icon
54
Kinder Morgan
KMI
$71.9B
$1.12M 0.22%
33,500
+1,100
+3% +$34.4K
NEE icon
55
NextEra Energy
NEE
$185B
$1.12M 0.21%
12,061
+3
+0% +$267
BX icon
56
Blackstone
BX
$155B
$1.12M 0.21%
9,700
+200
+2% +$26K
ITB icon
57
iShares US Home Construction ETF
ITB
$2.46B
$1.1M 0.21%
12,158
-59
-0.5% -$6.04K
BLK icon
58
Blackrock
BLK
$166B
$1.1M 0.21%
1,141
– –
KO icon
59
Coca-Cola
KO
$351B
$1.08M 0.21%
14,200
-900
-6% -$68K
MS icon
60
Morgan Stanley
MS
$339B
$1.05M 0.2%
6,400
– –
MSFT icon
61
Microsoft
MSFT
$2.93T
$1.03M 0.2%
2,786
– –
MCD icon
62
McDonald's
MCD
$190B
$995K 0.19%
3,200
– –
TSM icon
63
TSMC
TSM
$2.07T
$980K 0.19%
2,900
– –
BAC icon
64
Bank of America
BAC
$430B
$963K 0.18%
19,749
+3
+0% +$155
MDT icon
65
Medtronic
MDT
$106B
$953K 0.18%
11,000
– –
GD icon
66
General Dynamics
GD
$99.7B
$939K 0.18%
2,737
– –
HON icon
67
Honeywell
HON
$71.3B
$927K 0.18%
4,100
+1,400
+52% +$320K
IBM icon
68
IBM
IBM
$200B
$897K 0.17%
3,700
+1,600
+76% +$433K
C icon
69
Citigroup
C
$217B
$874K 0.17%
7,704
– –
TMUS icon
70
T-Mobile US
TMUS
$208B
$859K 0.16%
4,092
+1,000
+32% +$205K
ETR icon
71
Entergy
ETR
$52.8B
$843K 0.16%
7,500
– –
AAPL icon
72
Apple
AAPL
$4.9T
$841K 0.16%
3,315
– –
PEP icon
73
PepsiCo
PEP
$187B
$807K 0.15%
5,197
+708
+16% +$110K
QCOM icon
74
Qualcomm
QCOM
$181B
$798K 0.15%
6,200
+800
+15% +$117K
PFE icon
75
Pfizer
PFE
$143B
$776K 0.15%
27,646
+3,005
+12% +$80K
1 2
3
4 5

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JMAC Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, JMAC Enterprises held 126 positions worth $522M, down 0.21% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q1 2026 filing shows 3 new, 64 increased, 17 reduced and 9 closed positions. Its largest new stake was Lear: 3,900 shares worth $472K. The largest sale was Emerson Electric, an estimated $705K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

  • JMAC Enterprises's largest Q1 2026 buy was Lear: 3,900 shares worth $472K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $481K increase.
  • JMAC Enterprises's biggest Q1 2026 reduction was Emerson Electric, cutting an estimated $705K.
  • JMAC Enterprises fully exited iShares LifePath Target Date 2040 ETF in Q1 2026, selling an estimated $494K.
  • JMAC Enterprises's ten largest holdings make up 41% of its $522M portfolio in Q1 2026.
  • JMAC Enterprises opened 3 new positions and closed 9 in Q1 2026.
  • JMAC Enterprises's portfolio value fell 0.21% quarter-over-quarter to $522M.

Based on JMAC Enterprises's 13F filing for Q1 2026, filed 1 May 2026.