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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
+7.36%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$45.7M
Cap. Flow
+$17.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
40.57%
Holding
125
New
14
Increased
60
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
IAU icon
iShares Gold Trust
IAU
+$4.73M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.6M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Financials 2.08%
3 Technology 1.83%
4 Industrials 1.25%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$158B
$1.2M 0.26%
8,000
+2,000
+33% +$275K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.46B
$1.15M 0.25%
12,329
-36,925
-75% -$3.37M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.13M 0.24%
6,201
+1,201
+24% +$207K
PG icon
54
Procter & Gamble
PG
$353B
$1.1M 0.23%
6,874
– –
EOG icon
55
EOG Resources
EOG
$73.7B
$1.02M 0.22%
8,555
+100
+1% +$11.4K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$1.01M 0.22%
3,329
-108
-3% -$32.7K
MS icon
57
Morgan Stanley
MS
$343B
$1M 0.21%
7,100
+400
+6% +$49.1K
ABBV icon
58
AbbVie
ABBV
$449B
$999K 0.21%
5,380
– –
GD icon
59
General Dynamics
GD
$99.7B
$973K 0.21%
3,337
-100
-3% -$27.5K
APD icon
60
Air Products & Chemicals
APD
$66.2B
$959K 0.21%
3,400
+500
+17% +$137K
MDT icon
61
Medtronic
MDT
$107B
$950K 0.2%
10,900
+67
+0.6% +$5.68K
MCD icon
62
McDonald's
MCD
$194B
$948K 0.2%
3,244
+500
+18% +$154K
BAC icon
63
Bank of America
BAC
$432B
$934K 0.2%
19,740
+3,303
+20% +$139K
KO icon
64
Coca-Cola
KO
$365B
$927K 0.2%
13,100
+100
+0.8% +$7.12K
XOM icon
65
ExxonMobil
XOM
$605B
$907K 0.19%
8,417
+1,100
+15% +$118K
RTX icon
66
RTX Corp
RTX
$262B
$905K 0.19%
6,200
+400
+7% +$53.3K
EMR icon
67
Emerson Electric
EMR
$77.9B
$880K 0.19%
6,600
+1,100
+20% +$126K
CMCSA icon
68
Comcast
CMCSA
$86.1B
$844K 0.18%
23,657
-2,195
-8% -$75.9K
PPG icon
69
PPG Industries
PPG
$26.5B
$819K 0.18%
7,200
+400
+6% +$43.3K
KMI icon
70
Kinder Morgan
KMI
$72.4B
$806K 0.17%
27,400
– –
QCOM icon
71
Qualcomm
QCOM
$180B
$764K 0.16%
4,800
+193
+4% +$28.4K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$735K 0.16%
9,700
+500
+5% +$37.5K
PEP icon
73
PepsiCo
PEP
$190B
$703K 0.15%
5,323
+803
+18% +$108K
ETR icon
74
Entergy
ETR
$53.6B
$698K 0.15%
8,400
– –
HON icon
75
Honeywell
HON
$71.7B
$675K 0.14%
3,077
+849
+38% +$172K
1 2
3
4 5

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JMAC Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, JMAC Enterprises held 125 positions worth $467M, up 11% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises deployed $17.8M of net new capital in Q2 2025, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 124,174 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.6M trimmed.

  • JMAC Enterprises's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 124,174 shares worth $5.07M.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $4.36M increase.
  • JMAC Enterprises's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.6M.
  • JMAC Enterprises fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $5.43M.
  • JMAC Enterprises's ten largest holdings make up 41% of its $467M portfolio in Q2 2025.
  • JMAC Enterprises opened 14 new positions and closed 9 in Q2 2025.
  • JMAC Enterprises's portfolio value rose 11% quarter-over-quarter to $467M.

Based on JMAC Enterprises's 13F filing for Q2 2025, filed 21 Jul 2025.