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JMAC Enterprises Portfolio holdings

AUM $593M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$71.4M
Cap. Flow
+$8M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.3%
Holding
126
New
9
Increased
49
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$6.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.42M
5
MBB icon
iShares MBS ETF
MBB
+$2.27M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
2
IAK icon
iShares US Insurance ETF
IAK
+$4.5M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.09%
2 Healthcare 6.92%
3 Technology 2.25%
4 Financials 1.69%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$21.4B
$796K 0.13%
10,400
+400
+4% +$30K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$769K 0.13%
1,030
+2
+0.2% +$1.45K
RTX icon
78
RTX Corp
RTX
$270B
$761K 0.13%
4,011
+11
+0.3% +$2.02K
KO icon
79
Coca-Cola
KO
$379B
$740K 0.12%
9,100
-5,100
-36% -$403K
AMAT icon
80
Applied Materials
AMAT
$359B
$723K 0.12%
1,000
– –
TMUS icon
81
T-Mobile US
TMUS
$196B
$688K 0.12%
4,100
+8
+0.2% +$1.51K
PPG icon
82
PPG Industries
PPG
$25B
$667K 0.11%
5,500
+1,300
+31% +$145K
PFE icon
83
Pfizer
PFE
$163B
$666K 0.11%
27,652
+6
+0% +$157
CAT icon
84
Caterpillar
CAT
$373B
$664K 0.11%
624
+20
+3% +$17.6K
BR icon
85
Broadridge
BR
$19.8B
$657K 0.11%
+4,800
New +$725K
GILD icon
86
Gilead Sciences
GILD
$187B
$657K 0.11%
5,200
+2,400
+86% +$316K
DUK icon
87
Duke Energy
DUK
$93.9B
$633K 0.11%
5,000
+500
+11% +$63.1K
CSCO icon
88
Cisco
CSCO
$431B
$606K 0.1%
5,162
-119
-2% -$12.4K
LRCX icon
89
Lam Research
LRCX
$380B
$595K 0.1%
+1,372
New +$416K
ETR icon
90
Entergy
ETR
$51.3B
$574K 0.1%
5,000
-2,500
-33% -$282K
PG icon
91
Procter & Gamble
PG
$340B
$568K 0.1%
3,874
-83
-2% -$12.1K
HD icon
92
Home Depot
HD
$320B
$564K 0.1%
1,600
-32
-2% -$10.4K
APD icon
93
Air Products & Chemicals
APD
$67.2B
$528K 0.09%
1,800
– –
HON icon
94
Honeywell
HON
$65.9B
$526K 0.09%
2,350
-1,750
-43% -$390K
LEA icon
95
Lear
LEA
$6.56B
$523K 0.09%
3,900
– –
HONA
96
Honeywell Aerospace
HONA
$50.6B
$520K 0.09%
+2,350
New +$518K
TSCO icon
97
Tractor Supply
TSCO
$18.4B
$518K 0.09%
+16,400
New +$567K
CVS icon
98
CVS Health
CVS
$124B
$497K 0.08%
+4,800
New +$428K
CVX icon
99
Chevron
CVX
$410B
$493K 0.08%
2,974
– –
ABT icon
100
Abbott
ABT
$189B
$482K 0.08%
5,308
+700
+15% +$63.9K
2 3
4
5 6

Similar funds

AFFA
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STP
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DA
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KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

JMAC Enterprises's Q2 2026 Portfolio in Review

As of Q2 2026, JMAC Enterprises held 126 positions worth $593M, up 14% from $522M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q2 2026 filing shows 9 new, 49 increased, 31 reduced and 4 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 183,731 shares worth $5.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

  • JMAC Enterprises's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 183,731 shares worth $5.84M.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $3.5M increase.
  • JMAC Enterprises's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.06M.
  • JMAC Enterprises fully exited iShares US Insurance ETF in Q2 2026, selling an estimated $4.5M.
  • JMAC Enterprises's ten largest holdings make up 41% of its $593M portfolio in Q2 2026.
  • JMAC Enterprises opened 9 new positions and closed 4 in Q2 2026.
  • JMAC Enterprises's portfolio value rose 14% quarter-over-quarter to $593M.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.