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
-0.68%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$216M
Cap. Flow
-$209M
Cap. Flow %
-49.67%
Top 10 Hldgs %
38.7%
Holding
175
New
8
Increased
45
Reduced
52
Closed
64

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$545K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$488K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 7.92%
2 Financials 1.91%
3 Consumer Staples 1.39%
4 Technology 1.36%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$677K 0.16%
9,546
+2,544
+36% +$180K
PAYX icon
77
Paychex
PAYX
$40.7B
$663K 0.16%
4,300
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$617K 0.15%
7,453
-23,844
-76% -$1.96M
ABT icon
79
Abbott
ABT
$175B
$611K 0.15%
4,608
-481
-9% -$61.2K
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$610K 0.14%
8,990
-1,836
-17% -$113K
EMR icon
81
Emerson Electric
EMR
$78.2B
$603K 0.14%
5,500
-2,600
-32% -$313K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$599K 0.14%
1,070
-448
-30% -$263K
HD icon
83
Home Depot
HD
$338B
$598K 0.14%
1,632
-3,464
-68% -$1.35M
CVX icon
84
Chevron
CVX
$373B
$598K 0.14%
3,574
-5,413
-60% -$847K
AWK icon
85
American Water Works
AWK
$26.4B
$590K 0.14%
4,000
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$581K 0.14%
6,200
-1,359
-18% -$122K
BDX icon
87
Becton Dickinson
BDX
$43.6B
$573K 0.14%
2,500
+379
+18% +$87.9K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$512K 0.12%
3,090
-10,159
-77% -$1.59M
TSM icon
89
TSMC
TSM
$2.07T
$472K 0.11%
2,843
-57
-2% -$11.1K
MRK icon
90
Merck
MRK
$315B
$465K 0.11%
5,186
-14,052
-73% -$1.31M
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$15.5B
$459K 0.11%
3,700
– –
HON icon
92
Honeywell
HON
$71.3B
$445K 0.11%
2,228
-2,639
-54% -$534K
ITDD icon
93
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$428K 0.1%
14,033
– –
PFE icon
94
Pfizer
PFE
$143B
$403K 0.1%
15,914
-20,239
-56% -$530K
UNP icon
95
Union Pacific
UNP
$179B
$392K 0.09%
1,661
+761
+85% +$183K
ATO icon
96
Atmos Energy
ATO
$29.7B
$386K 0.09%
+2,500
New +$365K
CSCO icon
97
Cisco
CSCO
$441B
$357K 0.08%
5,781
-21,070
-78% -$1.3M
SYY icon
98
Sysco
SYY
$39.1B
$345K 0.08%
4,600
+1,854
+68% +$136K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$315K 0.07%
23,118
-1,535
-6% -$20.6K
DD icon
100
DuPont de Nemours
DD
$18.3B
$314K 0.07%
+3,346
New +$327K
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 Q1 2025 Portfolio in Review

As of Q1 2025, JMAC Enterprises held 175 positions worth $421M, down 34% from $637M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises withdrew a net $209M in Q1 2025, closing 64 positions and reducing 52 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in Blackrock worth $1.07M.

  • JMAC Enterprises's largest Q1 2025 buy was Blackrock: 1,130 shares worth $1.07M.
  • JMAC Enterprises added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $545K increase.
  • JMAC Enterprises's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.9M.
  • JMAC Enterprises fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2025, selling an estimated $6.71M.
  • JMAC Enterprises's ten largest holdings make up 39% of its $421M portfolio in Q1 2025.
  • JMAC Enterprises opened 8 new positions and closed 64 in Q1 2025.
  • JMAC Enterprises's portfolio value fell 34% quarter-over-quarter to $421M.

Based on JMAC Enterprises's 13F filing for Q1 2025, filed 22 Apr 2025.