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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
+5.89%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$38.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.63%
Holding
121
New
5
Increased
71
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
2
IAU icon
iShares Gold Trust
IAU
+$676K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$673K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$564K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$558K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.18M
2
DIS icon
Walt Disney
DIS
+$216K
3
TGT icon
Target
TGT
+$207K
4
SYY icon
Sysco
SYY
+$168K
5
MDT icon
Medtronic
MDT
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Technology 1.98%
3 Financials 1.89%
4 Industrials 1.32%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.07T
$810K 0.16%
2,900
– –
ACN icon
77
Accenture
ACN
$87.9B
$760K 0.15%
3,081
+1,827
+146% +$476K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$698K 0.14%
1,048
+2
+0.2% +$1.28K
PEP icon
79
PepsiCo
PEP
$187B
$673K 0.13%
4,789
-534
-10% -$76.3K
HD icon
80
Home Depot
HD
$338B
$661K 0.13%
1,632
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.9B
$649K 0.13%
9,700
– –
BDX icon
82
Becton Dickinson
BDX
$43.6B
$636K 0.13%
3,400
– –
ATO icon
83
Atmos Energy
ATO
$29.7B
$632K 0.12%
3,700
+300
+9% +$48.4K
KIE icon
84
State Street SPDR S&P Insurance ETF
KIE
$536M
$629K 0.12%
10,611
– –
ABT icon
85
Abbott
ABT
$175B
$617K 0.12%
4,608
– –
CVX icon
86
Chevron
CVX
$373B
$586K 0.12%
3,774
+200
+6% +$31K
IBM icon
87
IBM
IBM
$200B
$564K 0.11%
2,000
– –
MRK icon
88
Merck
MRK
$315B
$547K 0.11%
6,513
+1,025
+19% +$84.4K
PAYX icon
89
Paychex
PAYX
$40.7B
$545K 0.11%
4,300
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
$496K 0.1%
6,200
– –
ITDD icon
91
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$492K 0.1%
14,033
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$473K 0.09%
1,947
+164
+9% +$34.4K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$15.5B
$455K 0.09%
3,450
– –
PFE icon
94
Pfizer
PFE
$143B
$433K 0.09%
17,003
+5,131
+43% +$127K
T icon
95
AT&T
T
$152B
$417K 0.08%
14,756
+5
+0% +$142
GPC icon
96
Genuine Parts
GPC
$17.2B
$402K 0.08%
+2,900
New +$389K
CSCO icon
97
Cisco
CSCO
$441B
$396K 0.08%
5,781
– –
ORCL icon
98
Oracle
ORCL
$364B
$384K 0.08%
1,366
– –
HPE icon
99
Hewlett Packard
HPE
$60.7B
$373K 0.07%
15,200
-5,000
-25% -$111K
AVGO icon
100
Broadcom
AVGO
$1.76T
$363K 0.07%
1,100
– –
1 2 3
4
5

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JMAC Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, JMAC Enterprises held 121 positions worth $506M, up 8.3% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q3 2025 filing shows 5 new, 71 increased, 18 reduced and 2 closed positions. Its largest new stake was Genuine Parts: 2,900 shares worth $402K. The largest sale was Citigroup, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

  • JMAC Enterprises's largest Q3 2025 buy was Genuine Parts: 2,900 shares worth $402K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q3 2025, an estimated $1.22M increase.
  • JMAC Enterprises's biggest Q3 2025 reduction was Citigroup, cutting an estimated $1.18M.
  • JMAC Enterprises fully exited Walt Disney in Q3 2025, selling an estimated $216K.
  • JMAC Enterprises's ten largest holdings make up 41% of its $506M portfolio in Q3 2025.
  • JMAC Enterprises opened 5 new positions and closed 2 in Q3 2025.
  • JMAC Enterprises's portfolio value rose 8.3% quarter-over-quarter to $506M.

Based on JMAC Enterprises's 13F filing for Q3 2025, filed 30 Oct 2025.