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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
-0.65%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$1.12M
Cap. Flow
+$5.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.1%
Holding
126
New
3
Increased
64
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$486K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$481K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$443K
5
IBM icon
IBM
IBM
+$433K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$705K
2
LMT icon
Lockheed Martin
LMT
+$616K
3
ITDD icon
iShares LifePath Target Date 2040 ETF
ITDD
+$494K
4
PNC icon
PNC Financial Services
PNC
+$414K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 7.29%
2 Technology 1.78%
3 Financials 1.66%
4 Industrials 1.07%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$167B
$390K 0.07%
2,800
-500
-15% -$70K
AMZN icon
102
Amazon
AMZN
$2.66T
$344K 0.07%
1,652
– –
AMAT icon
103
Applied Materials
AMAT
$421B
$342K 0.07%
1,000
-300
-23% -$101K
AVGO icon
104
Broadcom
AVGO
$1.76T
$340K 0.07%
1,100
– –
KR icon
105
Kroger
KR
$36B
$333K 0.06%
4,600
– –
PSX icon
106
Phillips 66
PSX
$82.9B
$329K 0.06%
+1,805
New +$283K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.9B
$328K 0.06%
6,500
– –
GPC icon
108
Genuine Parts
GPC
$17.2B
$307K 0.06%
2,900
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$304K 0.06%
1,060
– –
TXN icon
110
Texas Instruments
TXN
$258B
$291K 0.06%
1,500
– –
INTC icon
111
Intel
INTC
$478B
$271K 0.05%
6,142
– –
TSLA icon
112
Tesla
TSLA
$1.43T
$252K 0.05%
678
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$239K 0.05%
2,800
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$231K 0.04%
3,000
– –
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$225K 0.04%
394
+45
+13% +$28.8K
EMR icon
116
Emerson Electric
EMR
$78.2B
$223K 0.04%
1,700
-4,900
-74% -$705K
GRNY
117
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$220K 0.04%
9,202
+635
+7% +$15.8K
BR icon
118
Broadridge
BR
$17.3B
– –
-1,000
Closed -$223K
CMCSA icon
119
Comcast
CMCSA
$85B
– –
-6,406
Closed -$191K
DIS icon
120
Walt Disney
DIS
$170B
– –
-1,747
Closed -$199K
ITDD icon
121
iShares LifePath Target Date 2040 ETF
ITDD
$103M
– –
-14,033
Closed -$494K
ORCL icon
122
Oracle
ORCL
$364B
– –
-1,366
Closed -$266K
PRU icon
123
Prudential Financial
PRU
$41.4B
– –
-1,941
Closed -$219K
SYY icon
124
Sysco
SYY
$39.1B
– –
-3,000
Closed -$221K
UL icon
125
Unilever
UL
$134B
– –
-3,211
Closed -$210K
2 3 4
5
6

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JMAC Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, JMAC Enterprises held 126 positions worth $522M, down 0.21% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q1 2026 filing shows 3 new, 64 increased, 17 reduced and 9 closed positions. Its largest new stake was Lear: 3,900 shares worth $472K. The largest sale was Emerson Electric, an estimated $705K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

  • JMAC Enterprises's largest Q1 2026 buy was Lear: 3,900 shares worth $472K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $481K increase.
  • JMAC Enterprises's biggest Q1 2026 reduction was Emerson Electric, cutting an estimated $705K.
  • JMAC Enterprises fully exited iShares LifePath Target Date 2040 ETF in Q1 2026, selling an estimated $494K.
  • JMAC Enterprises's ten largest holdings make up 41% of its $522M portfolio in Q1 2026.
  • JMAC Enterprises opened 3 new positions and closed 9 in Q1 2026.
  • JMAC Enterprises's portfolio value fell 0.21% quarter-over-quarter to $522M.

Based on JMAC Enterprises's 13F filing for Q1 2026, filed 1 May 2026.