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JE
JMAC Enterprises Portfolio holdings
AUM
$593M
Turnover
10.32%
1-Year Est. Return
22.22%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$71.4M
(+14%)
Cap. Flow
+$8M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
126
New
9
Increased
49
Reduced
31
Closed
4
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$6.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.46M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.42M |
| 5 |
iShares MBS ETF
MBB
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 2 |
iShares US Insurance ETF
IAK
|
+$4.5M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$2.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.84M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.09% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 2.25% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
RPM International
RPM
$12.7B
| $467K | 0.08% |
+4,200
| New | +$438K |
2026 Q2
0 quarters
|
|
102
Lowe's Companies
LOW
$110B
| $441K | 0.07% |
+2,000
| New | +$454K |
2026 Q2
0 quarters
|
|
103
Becton Dickinson
BDX
$52B
| $424K | 0.07% |
2,800
| – | – |
2024 Q4
6 quarters
|
|
104
Paychex
PAYX
$39.4B
| $423K | 0.07% |
4,300
| – | – |
2021 Q4
18 quarters
|
|
105
Broadcom
AVGO
$1.6T
| $416K | 0.07% |
1,100
| – | – |
2025 Q2
4 quarters
|
|
106
Amazon
AMZN
$2.83T
| $394K | 0.07% |
1,652
| – | – |
2021 Q4
18 quarters
|
|
107
Alphabet (Google) Class C
GOOG
$4.16T
| $375K | 0.06% |
1,060
| – | – |
2025 Q3
3 quarters
|
|
108
Texas Instruments
TXN
$252B
| $358K | 0.06% |
1,200
-300
| -20% | -$83.2K |
2021 Q4
18 quarters
|
|
109
Genuine Parts
GPC
$17.9B
| $342K | 0.06% |
2,900
| – | – |
2025 Q3
3 quarters
|
|
110
Accenture
ACN
$145B
| $330K | 0.06% |
2,654
-27
| -1% | -$4.69K |
2025 Q2
4 quarters
|
|
111
Phillips 66
PSX
$116B
| $305K | 0.05% |
1,805
| – | – |
2026 Q1
1 quarter
|
|
112
AT&T
T
$159B
| $303K | 0.05% |
14,660
+957
| +7% | +$23.8K |
2025 Q2
4 quarters
|
|
113
Tesla
TSLA
$1.45T
| $285K | 0.05% |
678
| – | – |
2025 Q2
4 quarters
|
|
114
Mondelez International
MDLZ
$80.8B
| $283K | 0.05% |
4,898
-1,998
| -29% | -$120K |
2026 Q1
1 quarter
|
|
115
McCormick & Company Non-Voting
MKC
$12.3B
| $257K | 0.04% |
5,100
-1,400
| -22% | -$68.7K |
2024 Q2
8 quarters
|
|
116
Colgate-Palmolive
CL
$74.4B
| $257K | 0.04% |
2,800
| – | – |
2024 Q2
8 quarters
|
|
117
Vanguard Total International Stock ETF
VXUS
$160B
| $256K | 0.04% |
3,000
| – | – |
2025 Q3
3 quarters
|
|
118
Kroger
KR
$37.2B
| $255K | 0.04% |
4,600
| – | – |
2025 Q1
5 quarters
|
|
119
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $254K | 0.04% |
9,202
| – | – |
2025 Q4
2 quarters
|
|
120
Emerson Electric
EMR
$89.5B
| $243K | 0.04% |
1,700
| – | – |
2021 Q4
18 quarters
|
|
121
Meta Platforms (Facebook)
META
$1.8T
| $222K | 0.04% |
394
| – | – |
2025 Q2
4 quarters
|
|
122
Prudential Financial
PRU
$39.2B
| $211K | 0.04% |
+1,957
| New | +$199K |
2026 Q2
0 quarters
|
|
|
123
iShares US Insurance ETF
IAK
$449M
| – | – |
-35,039
| Closed | -$4.5M | – |
|
124
iShares US Home Construction ETF
ITB
$2.49B
| – | – |
-12,158
| Closed | -$1.1M | – |
|
125
State Street SPDR S&P Insurance ETF
KIE
$535M
| – | – |
-10,556
| Closed | -$581K | – |
|
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JMAC Enterprises's Q2 2026 Portfolio in Review
As of Q2 2026, JMAC Enterprises held 126 positions worth $593M, up 14% from $522M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
JMAC Enterprises's Q2 2026 filing shows 9 new, 49 increased, 31 reduced and 4 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 183,731 shares worth $5.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.
- JMAC Enterprises's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 183,731 shares worth $5.84M.
- JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $3.5M increase.
- JMAC Enterprises's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.06M.
- JMAC Enterprises fully exited iShares US Insurance ETF in Q2 2026, selling an estimated $4.5M.
- JMAC Enterprises's ten largest holdings make up 41% of its $593M portfolio in Q2 2026.
- JMAC Enterprises opened 9 new positions and closed 4 in Q2 2026.
- JMAC Enterprises's portfolio value rose 14% quarter-over-quarter to $593M.
Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.