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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
+8.02%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$73.2M
Cap. Flow
+$38.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
38.89%
Holding
172
New
2
Increased
99
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$770K
2
GD icon
General Dynamics
GD
+$701K
3
AMT icon
American Tower
AMT
+$527K
4
PG icon
Procter & Gamble
PG
+$518K
5
CAT icon
Caterpillar
CAT
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Technology 6.24%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.5B
$2.83M 0.53%
35,389
-26
-0.1% -$1.99K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.78M 0.52%
30,303
+6,648
+28% +$608K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.77M 0.51%
78,667
+2,146
+3% +$72.3K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.7M 0.5%
46,037
+2,161
+5% +$122K
MCD icon
55
McDonald's
MCD
$190B
$2.7M 0.5%
9,566
+2
+0% +$582
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.64M 0.49%
51,127
+3,092
+6% +$155K
KO icon
57
Coca-Cola
KO
$351B
$2.61M 0.49%
42,719
+1,072
+3% +$64.4K
AMZN icon
58
Amazon
AMZN
$2.66T
$2.55M 0.47%
14,153
+78
+0.6% +$13K
BBCB icon
59
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$2.39M 0.44%
52,405
+9,407
+22% +$428K
PEP icon
60
PepsiCo
PEP
$187B
$2.35M 0.44%
13,423
+1,845
+16% +$311K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$2.33M 0.43%
14,702
-458
-3% -$72.9K
LMT icon
62
Lockheed Martin
LMT
$117B
$2.28M 0.42%
5,014
-601
-11% -$263K
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.5B
$2.13M 0.4%
9,470
+284
+3% +$57.1K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$2.06M 0.38%
16,702
+495
+3% +$58K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.05M 0.38%
6,458
+202
+3% +$61.6K
PG icon
66
Procter & Gamble
PG
$349B
$2.05M 0.38%
12,607
-3,306
-21% -$518K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.98M 0.37%
25,624
-197
-0.8% -$15.2K
HD icon
68
Home Depot
HD
$338B
$1.97M 0.37%
5,136
-167
-3% -$61K
APD icon
69
Air Products & Chemicals
APD
$65.8B
$1.96M 0.36%
8,095
+354
+5% +$86.7K
VUG icon
70
Vanguard Growth ETF
VUG
$221B
$1.88M 0.35%
32,832
+2,544
+8% +$140K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.88M 0.35%
32,542
+1,010
+3% +$57.6K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.86M 0.35%
24,206
-93
-0.4% -$7.13K
CVX icon
73
Chevron
CVX
$373B
$1.86M 0.35%
11,764
-239
-2% -$36.1K
WMT icon
74
Walmart Inc
WMT
$909B
$1.72M 0.32%
28,557
-486
-2% -$27.8K
BLK icon
75
Blackrock
BLK
$166B
$1.66M 0.31%
1,997
+110
+6% +$88.4K
1 2
3
4 5

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JMAC Enterprises's Q1 2024 Portfolio in Review

As of Q1 2024, JMAC Enterprises held 172 positions worth $538M, up 16% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $38.1M of net new capital in Q1 2024, opening 2 new positions and adding to 99 existing holdings. Its largest new stake was NextEra Energy: 10,731 shares worth $686K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $770K trimmed.

  • JMAC Enterprises's largest Q1 2024 buy was NextEra Energy: 10,731 shares worth $686K.
  • JMAC Enterprises added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $2.87M increase.
  • JMAC Enterprises's biggest Q1 2024 reduction was Bank of America, cutting an estimated $770K.
  • JMAC Enterprises fully exited General Dynamics in Q1 2024, selling an estimated $701K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $538M portfolio in Q1 2024.
  • JMAC Enterprises opened 2 new positions and closed 5 in Q1 2024.
  • JMAC Enterprises's portfolio value rose 16% quarter-over-quarter to $538M.

Based on JMAC Enterprises's 13F filing for Q1 2024, filed 30 Apr 2024.