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JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$31.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
37.73%
Holding
177
New
10
Increased
85
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.67M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.37M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.88M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.64M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.57M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 7.35%
2 Technology 6.71%
3 Consumer Staples 2.62%
4 Financials 2.23%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.85M 0.33%
24,185
-21
-0.1% -$1.6K
HD icon
77
Home Depot
HD
$347B
$1.74M 0.31%
5,048
-88
-2% -$30K
PNC icon
78
PNC Financial Services
PNC
$102B
$1.65M 0.29%
10,593
+1,496
+16% +$232K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.83B
$1.64M 0.29%
18,668
+5,028
+37% +$431K
BLK icon
80
Blackrock
BLK
$168B
$1.63M 0.29%
2,076
+79
+4% +$61.6K
XOM icon
81
ExxonMobil
XOM
$605B
$1.62M 0.28%
14,044
+2,947
+27% +$343K
ABBV icon
82
AbbVie
ABBV
$449B
$1.61M 0.28%
9,377
+798
+9% +$132K
LLY icon
83
Eli Lilly
LLY
$1.04T
$1.48M 0.26%
1,638
+9
+0.6% +$7.2K
CSCO icon
84
Cisco
CSCO
$432B
$1.46M 0.26%
30,764
-2,494
-7% -$118K
BAC icon
85
Bank of America
BAC
$432B
$1.41M 0.25%
35,491
-1,983
-5% -$76K
PFE icon
86
Pfizer
PFE
$143B
$1.36M 0.24%
48,504
+1,641
+4% +$45.2K
DIS icon
87
Walt Disney
DIS
$173B
$1.33M 0.23%
13,419
-178
-1% -$19.2K
COST icon
88
Costco
COST
$419B
$1.16M 0.2%
1,368
-51
-4% -$39.8K
CMCSA icon
89
Comcast
CMCSA
$86.1B
$1.12M 0.2%
28,572
+1,607
+6% +$62.9K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.12M 0.2%
21,799
+72
+0.3% +$3.67K
CRM icon
91
Salesforce
CRM
$141B
$1.11M 0.19%
4,300
+140
+3% +$37.5K
BA icon
92
Boeing
BA
$169B
$1.09M 0.19%
5,986
+5
+0.1% +$891
APD icon
93
Air Products & Chemicals
APD
$66.2B
$1.05M 0.18%
4,081
-4,014
-50% -$1.02M
WTRG icon
94
Essential Utilities
WTRG
$11.2B
$1.05M 0.18%
28,165
-403
-1% -$15K
MDLZ icon
95
Mondelez International
MDLZ
$78.8B
$1.03M 0.18%
15,725
+2
+0% +$137
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$974K 0.17%
13,412
+703
+6% +$51.7K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$962K 0.17%
1,767
+2
+0.1% +$1.05K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$961K 0.17%
1,756
-2
-0.1% -$1.05K
C icon
99
Citigroup
C
$221B
$925K 0.16%
14,572
+8,586
+143% +$529K
EOG icon
100
EOG Resources
EOG
$73.7B
$875K 0.15%
6,954
+2,494
+56% +$320K
2 3
4
5 6

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JMAC Enterprises's Q2 2024 Portfolio in Review

As of Q2 2024, JMAC Enterprises held 177 positions worth $570M, up 5.9% from $538M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JMAC Enterprises deployed $22.2M of net new capital in Q2 2024, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 40,630 shares worth $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.88M trimmed.

  • JMAC Enterprises's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 40,630 shares worth $6.94M.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $9.75M increase.
  • JMAC Enterprises's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.88M.
  • JMAC Enterprises fully exited Kroger in Q2 2024, selling an estimated $417K.
  • JMAC Enterprises's ten largest holdings make up 38% of its $570M portfolio in Q2 2024.
  • JMAC Enterprises opened 10 new positions and closed 4 in Q2 2024.
  • JMAC Enterprises's portfolio value rose 5.9% quarter-over-quarter to $570M.

Based on JMAC Enterprises's 13F filing for Q2 2024, filed 30 Jul 2024.