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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
+8.02%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$73.2M
Cap. Flow
+$38.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
38.89%
Holding
172
New
2
Increased
99
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$770K
2
GD icon
General Dynamics
GD
+$701K
3
AMT icon
American Tower
AMT
+$527K
4
PG icon
Procter & Gamble
PG
+$518K
5
CAT icon
Caterpillar
CAT
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Technology 6.24%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$1.66M 0.31%
13,597
+506
+4% +$52.9K
CSCO icon
77
Cisco
CSCO
$441B
$1.66M 0.31%
33,258
-1,410
-4% -$70.3K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.57M 0.29%
13,516
-37
-0.3% -$4.29K
ABBV icon
79
AbbVie
ABBV
$450B
$1.56M 0.29%
8,579
+2,498
+41% +$431K
PNC icon
80
PNC Financial Services
PNC
$101B
$1.47M 0.27%
9,097
+2,300
+34% +$347K
BAC icon
81
Bank of America
BAC
$430B
$1.42M 0.26%
37,474
-22,438
-37% -$770K
PFE icon
82
Pfizer
PFE
$143B
$1.3M 0.24%
46,863
-3,808
-8% -$106K
XOM icon
83
ExxonMobil
XOM
$611B
$1.29M 0.24%
11,097
-29
-0.3% -$3.03K
LLY icon
84
Eli Lilly
LLY
$1.05T
$1.27M 0.24%
1,629
-197
-11% -$140K
CRM icon
85
Salesforce
CRM
$140B
$1.25M 0.23%
4,160
+29
+0.7% +$8.37K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.83B
$1.23M 0.23%
13,640
+2,067
+18% +$183K
CMCSA icon
87
Comcast
CMCSA
$85B
$1.17M 0.22%
26,965
+2,506
+10% +$108K
BA icon
88
Boeing
BA
$169B
$1.15M 0.21%
5,981
+120
+2% +$24.7K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.11M 0.21%
21,727
-82
-0.4% -$4.2K
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$1.1M 0.2%
15,723
+2,401
+18% +$175K
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$1.06M 0.2%
28,568
-191
-0.7% -$6.93K
COST icon
92
Costco
COST
$417B
$1.04M 0.19%
1,419
+39
+3% +$27.8K
SBUX icon
93
Starbucks
SBUX
$120B
$973K 0.18%
10,645
+56
+0.5% +$5.21K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$943K 0.18%
12,709
+1,290
+11% +$91.8K
GIS icon
95
General Mills
GIS
$20.3B
$934K 0.17%
13,355
+47
+0.4% +$3.06K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$924K 0.17%
1,758
-8
-0.5% -$4K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$923K 0.17%
1,765
-20
-1% -$9.96K
PLD icon
98
Prologis
PLD
$140B
$908K 0.17%
6,971
+64
+0.9% +$8.36K
MDT icon
99
Medtronic
MDT
$106B
$853K 0.16%
9,793
+900
+10% +$76.8K
VZ icon
100
Verizon
VZ
$182B
$842K 0.16%
20,056
-1,410
-7% -$56.9K
2 3
4
5 6

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JMAC Enterprises's Q1 2024 Portfolio in Review

As of Q1 2024, JMAC Enterprises held 172 positions worth $538M, up 16% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $38.1M of net new capital in Q1 2024, opening 2 new positions and adding to 99 existing holdings. Its largest new stake was NextEra Energy: 10,731 shares worth $686K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $770K trimmed.

  • JMAC Enterprises's largest Q1 2024 buy was NextEra Energy: 10,731 shares worth $686K.
  • JMAC Enterprises added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $2.87M increase.
  • JMAC Enterprises's biggest Q1 2024 reduction was Bank of America, cutting an estimated $770K.
  • JMAC Enterprises fully exited General Dynamics in Q1 2024, selling an estimated $701K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $538M portfolio in Q1 2024.
  • JMAC Enterprises opened 2 new positions and closed 5 in Q1 2024.
  • JMAC Enterprises's portfolio value rose 16% quarter-over-quarter to $538M.

Based on JMAC Enterprises's 13F filing for Q1 2024, filed 30 Apr 2024.