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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
+8.02%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$73.2M
Cap. Flow
+$38.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
38.89%
Holding
172
New
2
Increased
99
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$770K
2
GD icon
General Dynamics
GD
+$701K
3
AMT icon
American Tower
AMT
+$527K
4
PG icon
Procter & Gamble
PG
+$518K
5
CAT icon
Caterpillar
CAT
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Technology 6.24%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$339B
$838K 0.16%
8,900
+5,000
+128% +$440K
BX icon
102
Blackstone
BX
$155B
$828K 0.15%
6,300
-500
-7% -$62.4K
ETR icon
103
Entergy
ETR
$52.8B
$782K 0.15%
14,800
-400
-3% -$20.3K
ACN icon
104
Accenture
ACN
$87.9B
$774K 0.14%
2,234
+19
+0.9% +$6.92K
HON icon
105
Honeywell
HON
$71.3B
$772K 0.14%
3,991
+43
+1% +$8.1K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$769K 0.14%
23,414
+182
+0.8% +$5.68K
AMD icon
107
Advanced Micro Devices
AMD
$808B
$763K 0.14%
4,230
-730
-15% -$128K
KMB icon
108
Kimberly-Clark
KMB
$36B
$762K 0.14%
5,894
+65
+1% +$7.98K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$718K 0.13%
14,990
+50
+0.3% +$2.38K
RTX icon
110
RTX Corp
RTX
$261B
$697K 0.13%
7,147
-399
-5% -$36K
NEE icon
111
NextEra Energy
NEE
$185B
$686K 0.13%
+10,731
New +$629K
TSLA icon
112
Tesla
TSLA
$1.43T
$669K 0.12%
3,803
-100
-3% -$19.5K
V icon
113
Visa
V
$682B
$668K 0.12%
2,394
-58
-2% -$16K
PAYX icon
114
Paychex
PAYX
$40.7B
$639K 0.12%
5,200
-400
-7% -$48.5K
PANW icon
115
Palo Alto Networks
PANW
$292B
$629K 0.12%
4,428
+260
+6% +$41K
NKE icon
116
Nike
NKE
$64.9B
$610K 0.11%
6,488
+111
+2% +$11.3K
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$3.24B
$599K 0.11%
36,616
-596
-2% -$9.32K
DE icon
118
Deere & Co
DE
$161B
$596K 0.11%
1,450
+44
+3% +$16.9K
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$578K 0.11%
10,655
+121
+1% +$6.16K
EOG icon
120
EOG Resources
EOG
$74.5B
$570K 0.11%
4,460
+1,696
+61% +$198K
UBER icon
121
Uber
UBER
$147B
$511K 0.1%
6,634
+390
+6% +$28K
ABT icon
122
Abbott
ABT
$175B
$509K 0.09%
4,479
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.6B
$480K 0.09%
5,551
-82
-1% -$7.01K
TOL icon
124
Toll Brothers
TOL
$14.1B
$460K 0.09%
3,557
– –
GPC icon
125
Genuine Parts
GPC
$17.2B
$449K 0.08%
2,900
+1,100
+61% +$160K
3 4
5
6 7

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JMAC Enterprises's Q1 2024 Portfolio in Review

As of Q1 2024, JMAC Enterprises held 172 positions worth $538M, up 16% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $38.1M of net new capital in Q1 2024, opening 2 new positions and adding to 99 existing holdings. Its largest new stake was NextEra Energy: 10,731 shares worth $686K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $770K trimmed.

  • JMAC Enterprises's largest Q1 2024 buy was NextEra Energy: 10,731 shares worth $686K.
  • JMAC Enterprises added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $2.87M increase.
  • JMAC Enterprises's biggest Q1 2024 reduction was Bank of America, cutting an estimated $770K.
  • JMAC Enterprises fully exited General Dynamics in Q1 2024, selling an estimated $701K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $538M portfolio in Q1 2024.
  • JMAC Enterprises opened 2 new positions and closed 5 in Q1 2024.
  • JMAC Enterprises's portfolio value rose 16% quarter-over-quarter to $538M.

Based on JMAC Enterprises's 13F filing for Q1 2024, filed 30 Apr 2024.