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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
+2.12%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$17.6M
Cap. Flow
+$8.01M
Cap. Flow %
1.53%
Top 10 Hldgs %
41.35%
Holding
125
New
6
Increased
57
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.64M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$683K
3
TMUS icon
T-Mobile US
TMUS
+$655K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$585K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$543K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$693K
2
CMCSA icon
Comcast
CMCSA
+$573K
3
PPG icon
PPG Industries
PPG
+$532K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$466K
5
EOG icon
EOG Resources
EOG
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 6.85%
2 Technology 1.98%
3 Financials 1.92%
4 Industrials 1.14%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$1.28M 0.24%
3,229
-900
-22% -$344K
BLK icon
52
Blackrock
BLK
$166B
$1.22M 0.23%
1,141
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.22M 0.23%
6,373
-16
-0.3% -$3.04K
ITB icon
54
iShares US Home Construction ETF
ITB
$2.46B
$1.18M 0.22%
12,217
-19
-0.2% -$1.92K
XOM icon
55
ExxonMobil
XOM
$611B
$1.15M 0.22%
9,517
+1,000
+12% +$116K
MS icon
56
Morgan Stanley
MS
$339B
$1.14M 0.22%
6,400
-200
-3% -$33.4K
UNP icon
57
Union Pacific
UNP
$179B
$1.11M 0.21%
4,800
+1,100
+30% +$251K
BAC icon
58
Bank of America
BAC
$430B
$1.09M 0.21%
19,746
+3
+0% +$159
MDT icon
59
Medtronic
MDT
$106B
$1.06M 0.2%
11,000
+1,900
+21% +$185K
KO icon
60
Coca-Cola
KO
$351B
$1.06M 0.2%
15,100
+2,000
+15% +$139K
MCD icon
61
McDonald's
MCD
$190B
$978K 0.19%
3,200
– –
NEE icon
62
NextEra Energy
NEE
$185B
$968K 0.19%
12,058
+904
+8% +$74.9K
ATO icon
63
Atmos Energy
ATO
$29.7B
$939K 0.18%
5,600
+1,900
+51% +$329K
QCOM icon
64
Qualcomm
QCOM
$181B
$924K 0.18%
5,400
– –
GD icon
65
General Dynamics
GD
$99.7B
$921K 0.18%
2,737
-600
-18% -$205K
AAPL icon
66
Apple
AAPL
$4.9T
$901K 0.17%
3,315
– –
C icon
67
Citigroup
C
$217B
$899K 0.17%
7,704
+4,200
+120% +$436K
KMI icon
68
Kinder Morgan
KMI
$71.9B
$891K 0.17%
32,400
+1,500
+5% +$40.5K
TSM icon
69
TSMC
TSM
$2.07T
$881K 0.17%
2,900
– –
EMR icon
70
Emerson Electric
EMR
$78.2B
$876K 0.17%
6,600
– –
ACN icon
71
Accenture
ACN
$87.9B
$827K 0.16%
3,081
– –
RTX icon
72
RTX Corp
RTX
$261B
$807K 0.15%
4,400
-1,200
-21% -$208K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$700K 0.13%
1,027
-21
-2% -$14.2K
MRK icon
74
Merck
MRK
$315B
$696K 0.13%
6,616
+103
+2% +$9.67K
ETR icon
75
Entergy
ETR
$52.8B
$693K 0.13%
7,500
-2,400
-24% -$228K
1 2
3
4 5

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JMAC Enterprises's Q4 2025 Portfolio in Review

As of Q4 2025, JMAC Enterprises held 125 positions worth $523M, up 3.5% from $506M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q4 2025 filing shows 6 new, 57 increased, 28 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 3,092 shares worth $628K. The largest sale was Procter & Gamble, an estimated $693K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

  • JMAC Enterprises's largest Q4 2025 buy was T-Mobile US: 3,092 shares worth $628K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $1.64M increase.
  • JMAC Enterprises's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $693K.
  • JMAC Enterprises fully exited DuPont de Nemours in Q4 2025, selling an estimated $327K.
  • JMAC Enterprises's ten largest holdings make up 41% of its $523M portfolio in Q4 2025.
  • JMAC Enterprises opened 6 new positions and closed 2 in Q4 2025.
  • JMAC Enterprises's portfolio value rose 3.5% quarter-over-quarter to $523M.

Based on JMAC Enterprises's 13F filing for Q4 2025, filed 21 Jan 2026.