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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
+6.04%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.5M
Cap. Flow
+$22.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
36.88%
Holding
181
New
8
Increased
104
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$838K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$355K
2
NVDA icon
NVIDIA
NVDA
+$342K
3
AAPL icon
Apple
AAPL
+$325K
4
VHT icon
Vanguard Health Care ETF
VHT
+$301K
5
MCD icon
McDonald's
MCD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.3B
$953K 0.15%
12,906
-313
-2% -$21.7K
MDT icon
102
Medtronic
MDT
$106B
$946K 0.15%
10,507
+714
+7% +$60.1K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$935K 0.15%
23,144
+68
+0.3% +$2.52K
BX icon
104
Blackstone
BX
$155B
$934K 0.15%
6,100
-200
-3% -$27.7K
EMR icon
105
Emerson Electric
EMR
$78.2B
$908K 0.15%
8,300
+2,200
+36% +$237K
MS icon
106
Morgan Stanley
MS
$339B
$907K 0.14%
8,700
+1,100
+14% +$111K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$879K 0.14%
8,467
-516
-6% -$52.6K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$872K 0.14%
1,519
-248
-14% -$137K
PANW icon
109
Palo Alto Networks
PANW
$292B
$867K 0.14%
5,076
+454
+10% +$76.4K
PLD icon
110
Prologis
PLD
$140B
$852K 0.14%
6,745
-198
-3% -$24.6K
BA icon
111
Boeing
BA
$169B
$849K 0.14%
5,583
-403
-7% -$69.1K
KMB icon
112
Kimberly-Clark
KMB
$36B
$839K 0.13%
5,898
+14
+0.2% +$1.99K
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$824K 0.13%
1,439
+175
+14% +$90K
VZ icon
114
Verizon
VZ
$182B
$806K 0.13%
17,955
-349
-2% -$14.6K
KIE icon
115
State Street SPDR S&P Insurance ETF
KIE
$536M
$778K 0.12%
13,705
-915
-6% -$49.2K
ACN icon
116
Accenture
ACN
$87.9B
$764K 0.12%
2,160
+22
+1% +$7.24K
AMD icon
117
Advanced Micro Devices
AMD
$808B
$757K 0.12%
4,613
+235
+5% +$35.7K
HON icon
118
Honeywell
HON
$71.3B
$754K 0.12%
3,869
-31
-0.8% -$6.01K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$738K 0.12%
14,965
-67
-0.4% -$3.26K
GPC icon
120
Genuine Parts
GPC
$17.2B
$726K 0.12%
5,200
– –
ETR icon
121
Entergy
ETR
$52.8B
$724K 0.12%
11,000
-3,800
-26% -$224K
V icon
122
Visa
V
$682B
$699K 0.11%
2,542
+42
+2% +$11.4K
PAYX icon
123
Paychex
PAYX
$40.7B
$698K 0.11%
5,200
+100
+2% +$12.7K
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.24B
$639K 0.1%
36,827
+104
+0.3% +$1.75K
ABT icon
125
Abbott
ABT
$175B
$625K 0.1%
5,481
-1,498
-21% -$164K
3 4
5
6 7

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JMAC Enterprises's Q3 2024 Portfolio in Review

As of Q3 2024, JMAC Enterprises held 181 positions worth $626M, up 9.9% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises deployed $22.8M of net new capital in Q3 2024, opening 8 new positions and adding to 104 existing holdings. Its largest new stake was Qualcomm: 2,507 shares worth $426K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $355K trimmed.

  • JMAC Enterprises's largest Q3 2024 buy was Qualcomm: 2,507 shares worth $426K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $1.66M increase.
  • JMAC Enterprises's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $355K.
  • JMAC Enterprises fully exited Ford in Q3 2024, selling an estimated $173K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $626M portfolio in Q3 2024.
  • JMAC Enterprises opened 8 new positions and closed 1 in Q3 2024.
  • JMAC Enterprises's portfolio value rose 9.9% quarter-over-quarter to $626M.

Based on JMAC Enterprises's 13F filing for Q3 2024, filed 31 Oct 2024.