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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
+2.31%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$31.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
37.73%
Holding
177
New
10
Increased
85
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.67M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.37M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.88M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.64M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.57M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 7.35%
2 Technology 6.71%
3 Consumer Staples 2.62%
4 Financials 2.23%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.3B
$3.08M 0.54%
33,507
+2,922
+10% +$266K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.92M 0.51%
79,643
+976
+1% +$33.9K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.9M 0.51%
68,632
-44,053
-39% -$1.85M
LMT icon
54
Lockheed Martin
LMT
$118B
$2.88M 0.51%
6,175
+1,161
+23% +$537K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.83M 0.5%
52,794
+1,667
+3% +$87.9K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$2.78M 0.49%
35,431
+42
+0.1% +$3.33K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.76M 0.48%
47,014
+977
+2% +$57.3K
KO icon
58
Coca-Cola
KO
$365B
$2.72M 0.48%
42,798
+79
+0.2% +$4.89K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.69M 0.47%
32,943
-109,154
-77% -$8.88M
AMZN icon
60
Amazon
AMZN
$2.69T
$2.66M 0.47%
13,744
-409
-3% -$75.1K
BBCB icon
61
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$2.64M 0.46%
58,798
+6,393
+12% +$286K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.64M 0.46%
+26,198
New +$2.63M
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.5B
$2.51M 0.44%
9,621
+151
+2% +$35.4K
MCD icon
64
McDonald's
MCD
$194B
$2.4M 0.42%
9,423
-143
-1% -$37.9K
PEP icon
65
PepsiCo
PEP
$190B
$2.34M 0.41%
14,172
+749
+6% +$129K
PG icon
66
Procter & Gamble
PG
$353B
$2.33M 0.41%
14,121
+1,514
+12% +$248K
MRK icon
67
Merck
MRK
$315B
$2.27M 0.4%
18,301
-8,347
-31% -$1.08M
JNJ icon
68
Johnson & Johnson
JNJ
$602B
$2.13M 0.37%
14,581
-121
-0.8% -$18K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$2.1M 0.37%
33,648
+816
+2% +$47.6K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.05M 0.36%
6,565
+107
+2% +$32.8K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$2.05M 0.36%
16,933
+231
+1% +$28K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.97M 0.35%
25,544
-80
-0.3% -$6.15K
CVX icon
73
Chevron
CVX
$366B
$1.92M 0.34%
12,265
+501
+4% +$79.9K
WMT icon
74
Walmart Inc
WMT
$915B
$1.91M 0.34%
28,191
-366
-1% -$23K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.89M 0.33%
33,027
+485
+1% +$26.9K
1 2
3
4 5

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WFA
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JMAC Enterprises's Q2 2024 Portfolio in Review

As of Q2 2024, JMAC Enterprises held 177 positions worth $570M, up 5.9% from $538M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JMAC Enterprises deployed $22.2M of net new capital in Q2 2024, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 40,630 shares worth $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.88M trimmed.

  • JMAC Enterprises's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 40,630 shares worth $6.94M.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $9.75M increase.
  • JMAC Enterprises's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.88M.
  • JMAC Enterprises fully exited Kroger in Q2 2024, selling an estimated $417K.
  • JMAC Enterprises's ten largest holdings make up 38% of its $570M portfolio in Q2 2024.
  • JMAC Enterprises opened 10 new positions and closed 4 in Q2 2024.
  • JMAC Enterprises's portfolio value rose 5.9% quarter-over-quarter to $570M.

Based on JMAC Enterprises's 13F filing for Q2 2024, filed 30 Jul 2024.