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JMAC Enterprises Portfolio holdings

AUM $593M
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
Cap. Flow
+$8M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.3%
Holding
126
New
9
Increased
49
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$6.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.42M
5
MBB icon
iShares MBS ETF
MBB
+$2.27M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
2
IAK icon
iShares US Insurance ETF
IAK
+$4.5M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
5
IJK icon
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
RPM icon
101
RPM International
RPM
$13.5B
$467K 0.08%
+4,200
New +$438K
LOW icon
102
Lowe's Companies
LOW
$115B
$441K 0.07%
+2,000
New +$454K
BDX icon
103
Becton Dickinson
BDX
$50.3B
$424K 0.07%
2,800
– –
PAYX icon
104
Paychex
PAYX
$43.3B
$423K 0.07%
4,300
– –
AVGO icon
105
Broadcom
AVGO
$1.7T
$416K 0.07%
1,100
– –
AMZN icon
106
Amazon
AMZN
$2.79T
$394K 0.07%
1,652
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.1T
$375K 0.06%
1,060
– –
TXN icon
108
Texas Instruments
TXN
$236B
$358K 0.06%
1,200
-300
-20% -$83.2K
GPC icon
109
Genuine Parts
GPC
$19B
$342K 0.06%
2,900
– –
ACN icon
110
Accenture
ACN
$114B
$330K 0.06%
2,654
-27
-1% -$4.69K
PSX icon
111
Phillips 66
PSX
$102B
$305K 0.05%
1,805
– –
T icon
112
AT&T
T
$176B
$303K 0.05%
14,660
+957
+7% +$23.8K
TSLA icon
113
Tesla
TSLA
$1.4T
$285K 0.05%
678
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.2B
$283K 0.05%
4,898
-1,998
-29% -$120K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14B
$257K 0.04%
5,100
-1,400
-22% -$68.7K
CL icon
116
Colgate-Palmolive
CL
$70.8B
$257K 0.04%
2,800
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$165B
$256K 0.04%
3,000
– –
KR icon
118
Kroger
KR
$35.9B
$255K 0.04%
4,600
– –
GRNY
119
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$254K 0.04%
9,202
– –
EMR icon
120
Emerson Electric
EMR
$85.2B
$243K 0.04%
1,700
– –
META icon
121
Meta Platforms (Facebook)
META
$1.57T
$222K 0.04%
394
– –
PRU icon
122
Prudential Financial
PRU
$42.1B
$211K 0.04%
+1,957
New +$199K
IAK icon
123
iShares US Insurance ETF
IAK
$524M
– –
-35,039
Closed -$4.5M
ITB icon
124
iShares US Home Construction ETF
ITB
$2.37B
– –
-12,158
Closed -$1.1M
KIE icon
125
State Street SPDR S&P Insurance ETF
KIE
$604M
– –
-10,556
Closed -$581K
2 3 4
5
6

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STP
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DA
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KMC
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RI
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EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

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.