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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
-0.14%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$11M
Cap. Flow
+$16.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.79%
Holding
186
New
6
Increased
105
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$994K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.99M
2
AVGO icon
Broadcom
AVGO
+$1.89M
3
BA icon
Boeing
BA
+$849K
4
GPC icon
Genuine Parts
GPC
+$726K
5
NKE icon
Nike
NKE
+$551K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 5.71%
3 Consumer Staples 2.27%
4 Financials 2.09%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$155B
$966K 0.15%
5,600
-500
-8% -$87.1K
PFE icon
102
Pfizer
PFE
$143B
$959K 0.15%
36,153
-11,313
-24% -$307K
SBUX icon
103
Starbucks
SBUX
$120B
$912K 0.14%
9,995
+103
+1% +$9.96K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$890K 0.14%
1,518
-1
-0.1% -$589
MDT icon
105
Medtronic
MDT
$106B
$887K 0.14%
11,107
+600
+6% +$51.9K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$874K 0.14%
23,100
-44
-0.2% -$1.75K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$874K 0.14%
1,492
+53
+4% +$31.1K
ACN icon
108
Accenture
ACN
$87.9B
$837K 0.13%
2,379
+219
+10% +$78.8K
V icon
109
Visa
V
$682B
$821K 0.13%
2,599
+57
+2% +$17.1K
GLD icon
110
SPDR Gold Trust
GLD
$130B
$806K 0.13%
3,327
+1,200
+56% +$295K
GIS icon
111
General Mills
GIS
$20.3B
$806K 0.13%
12,632
-274
-2% -$18.4K
KIE icon
112
State Street SPDR S&P Insurance ETF
KIE
$536M
$775K 0.12%
13,705
– –
KMB icon
113
Kimberly-Clark
KMB
$36B
$765K 0.12%
5,839
-59
-1% -$8.04K
ETR icon
114
Entergy
ETR
$52.8B
$758K 0.12%
10,000
-1,000
-9% -$72.2K
MS icon
115
Morgan Stanley
MS
$339B
$742K 0.12%
5,900
-2,800
-32% -$345K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$734K 0.12%
15,156
+191
+1% +$9.33K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.9B
$717K 0.11%
9,406
+2,300
+32% +$181K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$687K 0.11%
7,559
-908
-11% -$86.6K
VZ icon
119
Verizon
VZ
$182B
$659K 0.1%
16,471
-1,484
-8% -$62.6K
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.24B
$654K 0.1%
36,928
+101
+0.3% +$1.8K
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$647K 0.1%
10,826
-3,399
-24% -$225K
PAYX icon
122
Paychex
PAYX
$40.7B
$603K 0.09%
4,300
-900
-17% -$128K
RTX icon
123
RTX Corp
RTX
$261B
$595K 0.09%
5,146
+301
+6% +$36.4K
KMI icon
124
Kinder Morgan
KMI
$71.9B
$584K 0.09%
21,300
+3,800
+22% +$99.1K
ABT icon
125
Abbott
ABT
$175B
$576K 0.09%
5,089
-392
-7% -$45.3K
3 4
5
6 7

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JMAC Enterprises's Q4 2024 Portfolio in Review

As of Q4 2024, JMAC Enterprises held 186 positions worth $637M, up 1.8% from $626M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises's Q4 2024 filing shows 6 new, 105 increased, 39 reduced and 19 closed positions. Its largest new stake was American Water Works: 4,000 shares worth $498K. The largest sale was Blackrock, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JMAC Enterprises's largest Q4 2024 buy was American Water Works: 4,000 shares worth $498K.
  • JMAC Enterprises added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.17M increase.
  • JMAC Enterprises's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.89M.
  • JMAC Enterprises fully exited Blackrock in Q4 2024, selling an estimated $1.99M.
  • JMAC Enterprises's ten largest holdings make up 37% of its $637M portfolio in Q4 2024.
  • JMAC Enterprises opened 6 new positions and closed 19 in Q4 2024.
  • JMAC Enterprises's portfolio value rose 1.8% quarter-over-quarter to $637M.

Based on JMAC Enterprises's 13F filing for Q4 2024, filed 29 Jan 2025.