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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
-0.14%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$11M
Cap. Flow
+$16.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.79%
Holding
186
New
6
Increased
105
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$994K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.99M
2
AVGO icon
Broadcom
AVGO
+$1.89M
3
BA icon
Boeing
BA
+$849K
4
GPC icon
Genuine Parts
GPC
+$726K
5
NKE icon
Nike
NKE
+$551K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 5.71%
3 Consumer Staples 2.27%
4 Financials 2.09%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$1.98M 0.31%
5,096
+33
+0.7% +$13.5K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$1.92M 0.3%
13,249
-800
-6% -$124K
MRK icon
78
Merck
MRK
$315B
$1.91M 0.3%
19,238
-629
-3% -$64.8K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.89M 0.3%
24,417
+358
+1% +$27.8K
PEP icon
80
PepsiCo
PEP
$187B
$1.7M 0.27%
11,190
-3,333
-23% -$546K
BAC icon
81
Bank of America
BAC
$430B
$1.67M 0.26%
37,951
+1,273
+3% +$56K
ABBV icon
82
AbbVie
ABBV
$450B
$1.6M 0.25%
8,977
+503
+6% +$92.5K
CSCO icon
83
Cisco
CSCO
$441B
$1.59M 0.25%
26,851
-4,009
-13% -$229K
TSLA icon
84
Tesla
TSLA
$1.43T
$1.57M 0.25%
3,884
+26
+0.7% +$8.37K
XOM icon
85
ExxonMobil
XOM
$611B
$1.52M 0.24%
14,148
-1,198
-8% -$140K
CRM icon
86
Salesforce
CRM
$140B
$1.45M 0.23%
4,322
-3
-0.1% -$957
DIS icon
87
Walt Disney
DIS
$170B
$1.38M 0.22%
12,368
-834
-6% -$87.6K
CVX icon
88
Chevron
CVX
$373B
$1.3M 0.2%
8,987
-2,645
-23% -$405K
LLY icon
89
Eli Lilly
LLY
$1.05T
$1.29M 0.2%
1,674
-12
-0.7% -$9.94K
COST icon
90
Costco
COST
$417B
$1.28M 0.2%
1,401
+19
+1% +$17.6K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.15M 0.18%
22,252
+446
+2% +$23.2K
C icon
92
Citigroup
C
$217B
$1.07M 0.17%
15,269
-1,200
-7% -$80.9K
EOG icon
93
EOG Resources
EOG
$74.5B
$1.04M 0.16%
8,498
+648
+8% +$82.8K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.16%
14,771
+277
+2% +$20.4K
HON icon
95
Honeywell
HON
$71.3B
$1.04M 0.16%
4,867
+998
+26% +$208K
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$1.03M 0.16%
28,357
+43
+0.2% +$1.67K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$1.02M 0.16%
1,736
-12
-0.7% -$7.1K
EMR icon
98
Emerson Electric
EMR
$78.2B
$1M 0.16%
8,100
-200
-2% -$24.3K
CMCSA icon
99
Comcast
CMCSA
$85B
$975K 0.15%
25,987
-4,391
-14% -$182K
PANW icon
100
Palo Alto Networks
PANW
$292B
$966K 0.15%
5,308
+232
+5% +$43.8K
2 3
4
5 6

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JMAC Enterprises's Q4 2024 Portfolio in Review

As of Q4 2024, JMAC Enterprises held 186 positions worth $637M, up 1.8% from $626M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises's Q4 2024 filing shows 6 new, 105 increased, 39 reduced and 19 closed positions. Its largest new stake was American Water Works: 4,000 shares worth $498K. The largest sale was Blackrock, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JMAC Enterprises's largest Q4 2024 buy was American Water Works: 4,000 shares worth $498K.
  • JMAC Enterprises added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.17M increase.
  • JMAC Enterprises's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.89M.
  • JMAC Enterprises fully exited Blackrock in Q4 2024, selling an estimated $1.99M.
  • JMAC Enterprises's ten largest holdings make up 37% of its $637M portfolio in Q4 2024.
  • JMAC Enterprises opened 6 new positions and closed 19 in Q4 2024.
  • JMAC Enterprises's portfolio value rose 1.8% quarter-over-quarter to $637M.

Based on JMAC Enterprises's 13F filing for Q4 2024, filed 29 Jan 2025.