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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
-0.68%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$216M
Cap. Flow
-$209M
Cap. Flow %
-49.67%
Top 10 Hldgs %
38.7%
Holding
175
New
8
Increased
45
Reduced
52
Closed
64

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$545K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$488K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 7.92%
2 Financials 1.91%
3 Consumer Staples 1.39%
4 Technology 1.36%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.5B
$1.08M 0.26%
8,455
-43
-0.5% -$5.53K
BLK icon
52
Blackrock
BLK
$166B
$1.07M 0.25%
+1,130
New +$1.11M
MSFT icon
53
Microsoft
MSFT
$2.93T
$1.01M 0.24%
2,689
-11,716
-81% -$4.78M
GLD icon
54
SPDR Gold Trust
GLD
$130B
$990K 0.24%
3,437
+110
+3% +$29.1K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$974K 0.23%
8,987
-61,062
-87% -$7.74M
MDT icon
56
Medtronic
MDT
$106B
$973K 0.23%
10,833
-274
-2% -$24.5K
CMCSA icon
57
Comcast
CMCSA
$85B
$954K 0.23%
25,852
-135
-0.5% -$4.87K
GD icon
58
General Dynamics
GD
$99.7B
$937K 0.22%
3,437
+1,800
+110% +$468K
KO icon
59
Coca-Cola
KO
$351B
$931K 0.22%
13,000
-24,662
-65% -$1.65M
XOM icon
60
ExxonMobil
XOM
$611B
$870K 0.21%
7,317
-6,831
-48% -$755K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$866K 0.21%
5,000
-9,899
-66% -$1.76M
MCD icon
62
McDonald's
MCD
$190B
$857K 0.2%
2,744
-5,607
-67% -$1.68M
APD icon
63
Air Products & Chemicals
APD
$65.8B
$855K 0.2%
2,900
-3,938
-58% -$1.21M
BX icon
64
Blackstone
BX
$155B
$839K 0.2%
6,000
+400
+7% +$64.9K
KIE icon
65
State Street SPDR S&P Insurance ETF
KIE
$536M
$830K 0.2%
13,705
– –
KMI icon
66
Kinder Morgan
KMI
$71.9B
$782K 0.19%
27,400
+6,100
+29% +$169K
MS icon
67
Morgan Stanley
MS
$339B
$782K 0.19%
6,700
+800
+14% +$103K
RTX icon
68
RTX Corp
RTX
$261B
$768K 0.18%
5,800
+654
+13% +$82.9K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.9B
$757K 0.18%
9,200
-206
-2% -$16.1K
PPG icon
70
PPG Industries
PPG
$26.2B
$744K 0.18%
6,800
+2,400
+55% +$277K
AAPL icon
71
Apple
AAPL
$4.9T
$721K 0.17%
3,246
-39,152
-92% -$9.07M
ETR icon
72
Entergy
ETR
$52.8B
$718K 0.17%
8,400
-1,600
-16% -$132K
QCOM icon
73
Qualcomm
QCOM
$181B
$708K 0.17%
4,607
+1,363
+42% +$222K
BAC icon
74
Bank of America
BAC
$430B
$686K 0.16%
16,437
-21,514
-57% -$959K
PEP icon
75
PepsiCo
PEP
$187B
$678K 0.16%
4,520
-6,670
-60% -$993K
1 2
3
4 5

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JMAC Enterprises's Q1 2025 Portfolio in Review

As of Q1 2025, JMAC Enterprises held 175 positions worth $421M, down 34% from $637M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises withdrew a net $209M in Q1 2025, closing 64 positions and reducing 52 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in Blackrock worth $1.07M.

  • JMAC Enterprises's largest Q1 2025 buy was Blackrock: 1,130 shares worth $1.07M.
  • JMAC Enterprises added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $545K increase.
  • JMAC Enterprises's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.9M.
  • JMAC Enterprises fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2025, selling an estimated $6.71M.
  • JMAC Enterprises's ten largest holdings make up 39% of its $421M portfolio in Q1 2025.
  • JMAC Enterprises opened 8 new positions and closed 64 in Q1 2025.
  • JMAC Enterprises's portfolio value fell 34% quarter-over-quarter to $421M.

Based on JMAC Enterprises's 13F filing for Q1 2025, filed 22 Apr 2025.