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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
+7.36%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$45.7M
Cap. Flow
+$17.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
40.57%
Holding
125
New
14
Increased
60
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
IAU icon
iShares Gold Trust
IAU
+$4.73M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.6M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Financials 2.08%
3 Technology 1.83%
4 Industrials 1.25%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$186B
$663K 0.14%
9,550
+4
+0% +$278
TSM icon
77
TSMC
TSM
$2.13T
$657K 0.14%
2,900
+57
+2% +$10.6K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$646K 0.14%
1,046
-24
-2% -$13.7K
AAPL icon
79
Apple
AAPL
$4.89T
$636K 0.14%
3,100
-146
-4% -$29.5K
KIE icon
80
State Street SPDR S&P Insurance ETF
KIE
$536M
$634K 0.14%
10,611
-3,094
-23% -$180K
ABT icon
81
Abbott
ABT
$172B
$627K 0.13%
4,608
– –
PAYX icon
82
Paychex
PAYX
$40.8B
$625K 0.13%
4,300
– –
HD icon
83
Home Depot
HD
$347B
$598K 0.13%
1,632
– –
IBM icon
84
IBM
IBM
$206B
$590K 0.13%
+2,000
New +$515K
UNP icon
85
Union Pacific
UNP
$178B
$589K 0.13%
2,561
+900
+54% +$200K
BDX icon
86
Becton Dickinson
BDX
$44.1B
$586K 0.13%
3,400
+900
+36% +$165K
CL icon
87
Colgate-Palmolive
CL
$75.3B
$564K 0.12%
6,200
– –
ATO icon
88
Atmos Energy
ATO
$29.7B
$524K 0.11%
3,400
+900
+36% +$140K
CVX icon
89
Chevron
CVX
$366B
$512K 0.11%
3,574
– –
ITDD icon
90
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$464K 0.1%
14,033
– –
MRK icon
91
Merck
MRK
$315B
$434K 0.09%
5,488
+302
+6% +$24K
T icon
92
AT&T
T
$153B
$427K 0.09%
+14,751
New +$407K
JNJ icon
93
Johnson & Johnson
JNJ
$602B
$423K 0.09%
2,766
-324
-10% -$49.8K
HPE icon
94
Hewlett Packard
HPE
$59.8B
$413K 0.09%
20,200
– –
CSCO icon
95
Cisco
CSCO
$432B
$401K 0.09%
5,781
– –
SYY icon
96
Sysco
SYY
$39.3B
$386K 0.08%
5,100
+500
+11% +$36.3K
ACN icon
97
Accenture
ACN
$88.5B
$375K 0.08%
+1,254
New +$382K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$15.2B
$366K 0.08%
3,450
-250
-7% -$27.2K
KR icon
99
Kroger
KR
$35.9B
$330K 0.07%
4,600
– –
AMZN icon
100
Amazon
AMZN
$2.69T
$322K 0.07%
1,466
+285
+24% +$56.4K
1 2 3
4
5

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JMAC Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, JMAC Enterprises held 125 positions worth $467M, up 11% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises deployed $17.8M of net new capital in Q2 2025, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 124,174 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.6M trimmed.

  • JMAC Enterprises's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 124,174 shares worth $5.07M.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $4.36M increase.
  • JMAC Enterprises's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.6M.
  • JMAC Enterprises fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $5.43M.
  • JMAC Enterprises's ten largest holdings make up 41% of its $467M portfolio in Q2 2025.
  • JMAC Enterprises opened 14 new positions and closed 9 in Q2 2025.
  • JMAC Enterprises's portfolio value rose 11% quarter-over-quarter to $467M.

Based on JMAC Enterprises's 13F filing for Q2 2025, filed 21 Jul 2025.