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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
+6.04%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.5M
Cap. Flow
+$22.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
36.88%
Holding
181
New
8
Increased
104
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$838K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$355K
2
NVDA icon
NVIDIA
NVDA
+$342K
3
AAPL icon
Apple
AAPL
+$325K
4
VHT icon
Vanguard Health Care ETF
VHT
+$301K
5
MCD icon
McDonald's
MCD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.54M 0.57%
23,680
-98
-0.4% -$13.8K
VTWV icon
52
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.5M 0.56%
23,786
+609
+3% +$87.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$3.33M 0.53%
19,905
+322
+2% +$54.5K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.24M 0.52%
74,727
+6,095
+9% +$260K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.16M 0.5%
55,067
+2,273
+4% +$123K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.06M 0.49%
48,539
+1,525
+3% +$91.8K
BBCB icon
57
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$3.04M 0.49%
64,810
+6,012
+10% +$277K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.03M 0.48%
80,393
+750
+0.9% +$27.3K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$2.94M 0.47%
35,131
-300
-0.8% -$24.1K
KO icon
60
Coca-Cola
KO
$351B
$2.7M 0.43%
37,621
-5,177
-12% -$355K
AMZN icon
61
Amazon
AMZN
$2.66T
$2.69M 0.43%
14,434
+690
+5% +$126K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.59M 0.41%
31,100
-1,843
-6% -$152K
MCD icon
63
McDonald's
MCD
$190B
$2.54M 0.41%
8,347
-1,076
-11% -$297K
PEP icon
64
PepsiCo
PEP
$187B
$2.47M 0.39%
14,523
+351
+2% +$60.3K
PG icon
65
Procter & Gamble
PG
$349B
$2.45M 0.39%
14,149
+28
+0.2% +$4.75K
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.5B
$2.39M 0.38%
9,757
+136
+1% +$33.1K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$2.3M 0.37%
17,038
+105
+0.6% +$13.6K
WMT icon
68
Walmart Inc
WMT
$909B
$2.28M 0.36%
28,289
+98
+0.3% +$7.2K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.28M 0.36%
6,687
+122
+2% +$39K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$2.28M 0.36%
14,049
-532
-4% -$84.8K
MRK icon
71
Merck
MRK
$315B
$2.26M 0.36%
19,867
+1,566
+9% +$186K
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$2.2M 0.35%
34,398
+750
+2% +$46.5K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.19M 0.35%
33,177
+150
+0.5% +$9.37K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.83B
$2.15M 0.34%
21,076
+2,408
+13% +$232K
HD icon
75
Home Depot
HD
$338B
$2.05M 0.33%
5,063
+15
+0.3% +$5.47K
1 2
3
4 5

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JMAC Enterprises's Q3 2024 Portfolio in Review

As of Q3 2024, JMAC Enterprises held 181 positions worth $626M, up 9.9% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises deployed $22.8M of net new capital in Q3 2024, opening 8 new positions and adding to 104 existing holdings. Its largest new stake was Qualcomm: 2,507 shares worth $426K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $355K trimmed.

  • JMAC Enterprises's largest Q3 2024 buy was Qualcomm: 2,507 shares worth $426K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $1.66M increase.
  • JMAC Enterprises's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $355K.
  • JMAC Enterprises fully exited Ford in Q3 2024, selling an estimated $173K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $626M portfolio in Q3 2024.
  • JMAC Enterprises opened 8 new positions and closed 1 in Q3 2024.
  • JMAC Enterprises's portfolio value rose 9.9% quarter-over-quarter to $626M.

Based on JMAC Enterprises's 13F filing for Q3 2024, filed 31 Oct 2024.