We are live on ! Find out more
JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.5M
Cap. Flow
+$22.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
36.88%
Holding
181
New
8
Increased
104
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$838K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$355K
2
NVDA icon
NVIDIA
NVDA
+$342K
3
AAPL icon
Apple
AAPL
+$325K
4
VHT icon
Vanguard Health Care ETF
VHT
+$301K
5
MCD icon
McDonald's
MCD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.01M 0.32%
25,337
-207
-0.8% -$16.2K
BLK icon
77
Blackrock
BLK
$166B
$1.99M 0.32%
2,094
+18
+0.9% +$15.6K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.89M 0.3%
24,059
-126
-0.5% -$9.81K
PNC icon
79
PNC Financial Services
PNC
$101B
$1.88M 0.3%
10,190
-403
-4% -$70.7K
APD icon
80
Air Products & Chemicals
APD
$65.8B
$1.82M 0.29%
6,109
+2,028
+50% +$555K
XOM icon
81
ExxonMobil
XOM
$611B
$1.8M 0.29%
15,346
+1,302
+9% +$150K
CVX icon
82
Chevron
CVX
$373B
$1.71M 0.27%
11,632
-633
-5% -$94.2K
ABBV icon
83
AbbVie
ABBV
$450B
$1.67M 0.27%
8,474
-903
-10% -$169K
CSCO icon
84
Cisco
CSCO
$441B
$1.64M 0.26%
30,860
+96
+0.3% +$4.67K
LLY icon
85
Eli Lilly
LLY
$1.05T
$1.49M 0.24%
1,686
+48
+3% +$43.2K
BAC icon
86
Bank of America
BAC
$430B
$1.46M 0.23%
36,678
+1,187
+3% +$47.6K
PFE icon
87
Pfizer
PFE
$143B
$1.37M 0.22%
47,466
-1,038
-2% -$30.3K
DIS icon
88
Walt Disney
DIS
$170B
$1.27M 0.2%
13,202
-217
-2% -$20K
CMCSA icon
89
Comcast
CMCSA
$85B
$1.27M 0.2%
30,378
+1,806
+6% +$71.3K
COST icon
90
Costco
COST
$417B
$1.23M 0.2%
1,382
+14
+1% +$12.2K
CRM icon
91
Salesforce
CRM
$140B
$1.18M 0.19%
4,325
+25
+0.6% +$6.4K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.15M 0.18%
21,806
+7
+0% +$364
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.18%
14,494
+1,082
+8% +$81K
WTRG icon
94
Essential Utilities
WTRG
$11.3B
$1.09M 0.17%
28,314
+149
+0.5% +$5.86K
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$1.05M 0.17%
14,225
-1,500
-10% -$105K
C icon
96
Citigroup
C
$217B
$1.03M 0.16%
16,469
+1,897
+13% +$117K
TSLA icon
97
Tesla
TSLA
$1.43T
$1.01M 0.16%
3,858
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$1.01M 0.16%
1,748
-8
-0.5% -$4.45K
EOG icon
99
EOG Resources
EOG
$74.5B
$965K 0.15%
7,850
+896
+13% +$113K
SBUX icon
100
Starbucks
SBUX
$120B
$964K 0.15%
9,892
+26
+0.3% +$2.23K
2 3
4
5 6

Similar funds

LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

JMAC Enterprises's Q3 2024 Portfolio in Review

As of Q3 2024, JMAC Enterprises held 181 positions worth $626M, up 9.9% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises deployed $22.8M of net new capital in Q3 2024, opening 8 new positions and adding to 104 existing holdings. Its largest new stake was Qualcomm: 2,507 shares worth $426K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $355K trimmed.

  • JMAC Enterprises's largest Q3 2024 buy was Qualcomm: 2,507 shares worth $426K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $1.66M increase.
  • JMAC Enterprises's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $355K.
  • JMAC Enterprises fully exited Ford in Q3 2024, selling an estimated $173K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $626M portfolio in Q3 2024.
  • JMAC Enterprises opened 8 new positions and closed 1 in Q3 2024.
  • JMAC Enterprises's portfolio value rose 9.9% quarter-over-quarter to $626M.

Based on JMAC Enterprises's 13F filing for Q3 2024, filed 31 Oct 2024.