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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
+5.89%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$38.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.63%
Holding
121
New
5
Increased
71
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
2
IAU icon
iShares Gold Trust
IAU
+$676K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$673K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$564K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$558K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.18M
2
DIS icon
Walt Disney
DIS
+$216K
3
TGT icon
Target
TGT
+$207K
4
SYY icon
Sysco
SYY
+$168K
5
MDT icon
Medtronic
MDT
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Technology 1.98%
3 Financials 1.89%
4 Industrials 1.32%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$166B
$1.33M 0.26%
1,141
-89
-7% -$99.5K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.46B
$1.31M 0.26%
12,236
-93
-0.8% -$9.79K
ABBV icon
53
AbbVie
ABBV
$450B
$1.27M 0.25%
5,467
+87
+2% +$17.7K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.21M 0.24%
6,389
+188
+3% +$35K
PG icon
55
Procter & Gamble
PG
$349B
$1.21M 0.24%
7,857
+983
+14% +$154K
GD icon
56
General Dynamics
GD
$99.7B
$1.14M 0.23%
3,337
– –
MS icon
57
Morgan Stanley
MS
$339B
$1.05M 0.21%
6,600
-500
-7% -$73.8K
BAC icon
58
Bank of America
BAC
$430B
$1.02M 0.2%
19,743
+3
+0% +$146
MCD icon
59
McDonald's
MCD
$190B
$972K 0.19%
3,200
-44
-1% -$13.4K
XOM icon
60
ExxonMobil
XOM
$611B
$960K 0.19%
8,517
+100
+1% +$11.1K
EOG icon
61
EOG Resources
EOG
$74.5B
$960K 0.19%
8,562
+7
+0.1% +$835
RTX icon
62
RTX Corp
RTX
$261B
$937K 0.19%
5,600
-600
-10% -$93.1K
ETR icon
63
Entergy
ETR
$52.8B
$923K 0.18%
9,900
+1,500
+18% +$132K
HON icon
64
Honeywell
HON
$71.3B
$905K 0.18%
4,562
+1,485
+48% +$310K
QCOM icon
65
Qualcomm
QCOM
$181B
$898K 0.18%
5,400
+600
+13% +$95.2K
KMI icon
66
Kinder Morgan
KMI
$71.9B
$875K 0.17%
30,900
+3,500
+13% +$95.8K
UNP icon
67
Union Pacific
UNP
$179B
$875K 0.17%
3,700
+1,139
+44% +$257K
APD icon
68
Air Products & Chemicals
APD
$65.8B
$873K 0.17%
3,200
-200
-6% -$57.9K
KO icon
69
Coca-Cola
KO
$351B
$869K 0.17%
13,100
– –
MDT icon
70
Medtronic
MDT
$106B
$867K 0.17%
9,100
-1,800
-17% -$165K
EMR icon
71
Emerson Electric
EMR
$78.2B
$866K 0.17%
6,600
– –
PPG icon
72
PPG Industries
PPG
$26.2B
$862K 0.17%
8,200
+1,000
+14% +$111K
AAPL icon
73
Apple
AAPL
$4.9T
$844K 0.17%
3,315
+215
+7% +$48.6K
NEE icon
74
NextEra Energy
NEE
$185B
$842K 0.17%
11,154
+1,604
+17% +$117K
CMCSA icon
75
Comcast
CMCSA
$85B
$833K 0.16%
26,496
+2,839
+12% +$95.2K
1 2
3
4 5

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JMAC Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, JMAC Enterprises held 121 positions worth $506M, up 8.3% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q3 2025 filing shows 5 new, 71 increased, 18 reduced and 2 closed positions. Its largest new stake was Genuine Parts: 2,900 shares worth $402K. The largest sale was Citigroup, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

  • JMAC Enterprises's largest Q3 2025 buy was Genuine Parts: 2,900 shares worth $402K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q3 2025, an estimated $1.22M increase.
  • JMAC Enterprises's biggest Q3 2025 reduction was Citigroup, cutting an estimated $1.18M.
  • JMAC Enterprises fully exited Walt Disney in Q3 2025, selling an estimated $216K.
  • JMAC Enterprises's ten largest holdings make up 41% of its $506M portfolio in Q3 2025.
  • JMAC Enterprises opened 5 new positions and closed 2 in Q3 2025.
  • JMAC Enterprises's portfolio value rose 8.3% quarter-over-quarter to $506M.

Based on JMAC Enterprises's 13F filing for Q3 2025, filed 30 Oct 2025.