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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
+2.31%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$31.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
37.73%
Holding
177
New
10
Increased
85
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.67M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.37M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.88M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.64M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.57M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 7.35%
2 Technology 6.71%
3 Consumer Staples 2.62%
4 Financials 2.23%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$872K 0.15%
+8,983
New +$829K
GIS icon
102
General Mills
GIS
$20.3B
$836K 0.15%
13,219
-136
-1% -$9.34K
KMB icon
103
Kimberly-Clark
KMB
$36B
$813K 0.14%
5,884
-10
-0.2% -$1.34K
ETR icon
104
Entergy
ETR
$52.8B
$792K 0.14%
14,800
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$786K 0.14%
23,076
-338
-1% -$11.6K
HON icon
106
Honeywell
HON
$71.3B
$785K 0.14%
3,900
-91
-2% -$17.3K
PANW icon
107
Palo Alto Networks
PANW
$292B
$783K 0.14%
4,622
+194
+4% +$29K
BX icon
108
Blackstone
BX
$155B
$780K 0.14%
6,300
– –
PLD icon
109
Prologis
PLD
$140B
$780K 0.14%
6,943
-28
-0.4% -$3.1K
MDT icon
110
Medtronic
MDT
$106B
$771K 0.14%
9,793
– –
SBUX icon
111
Starbucks
SBUX
$120B
$768K 0.13%
9,866
-779
-7% -$63.4K
TSLA icon
112
Tesla
TSLA
$1.43T
$763K 0.13%
3,858
+55
+1% +$9.61K
VZ icon
113
Verizon
VZ
$182B
$755K 0.13%
18,304
-1,752
-9% -$70.6K
MS icon
114
Morgan Stanley
MS
$339B
$739K 0.13%
7,600
-1,300
-15% -$124K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$730K 0.13%
15,032
+42
+0.3% +$2.02K
KIE icon
116
State Street SPDR S&P Insurance ETF
KIE
$536M
$729K 0.13%
14,620
-92,638
-86% -$4.64M
ABT icon
117
Abbott
ABT
$175B
$725K 0.13%
6,979
+2,500
+56% +$265K
GPC icon
118
Genuine Parts
GPC
$17.2B
$719K 0.13%
5,200
+2,300
+79% +$343K
AMD icon
119
Advanced Micro Devices
AMD
$808B
$710K 0.12%
4,378
+148
+3% +$23.8K
EMR icon
120
Emerson Electric
EMR
$78.2B
$672K 0.12%
6,100
+3,000
+97% +$332K
V icon
121
Visa
V
$682B
$656K 0.12%
2,500
+106
+4% +$29.1K
ACN icon
122
Accenture
ACN
$87.9B
$649K 0.11%
2,138
-96
-4% -$29.4K
META icon
123
Meta Platforms (Facebook)
META
$1.64T
$637K 0.11%
1,264
+534
+73% +$260K
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.24B
$618K 0.11%
36,723
+107
+0.3% +$1.74K
RTX icon
125
RTX Corp
RTX
$261B
$617K 0.11%
6,145
-1,002
-14% -$104K
3 4
5
6 7

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JMAC Enterprises's Q2 2024 Portfolio in Review

As of Q2 2024, JMAC Enterprises held 177 positions worth $570M, up 5.9% from $538M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JMAC Enterprises deployed $22.2M of net new capital in Q2 2024, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 40,630 shares worth $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.88M trimmed.

  • JMAC Enterprises's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 40,630 shares worth $6.94M.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $9.75M increase.
  • JMAC Enterprises's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.88M.
  • JMAC Enterprises fully exited Kroger in Q2 2024, selling an estimated $417K.
  • JMAC Enterprises's ten largest holdings make up 38% of its $570M portfolio in Q2 2024.
  • JMAC Enterprises opened 10 new positions and closed 4 in Q2 2024.
  • JMAC Enterprises's portfolio value rose 5.9% quarter-over-quarter to $570M.

Based on JMAC Enterprises's 13F filing for Q2 2024, filed 30 Jul 2024.