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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
-0.68%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$216M
Cap. Flow
-$209M
Cap. Flow %
-49.67%
Top 10 Hldgs %
38.7%
Holding
175
New
8
Increased
45
Reduced
52
Closed
64

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$545K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$488K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 7.92%
2 Financials 1.91%
3 Consumer Staples 1.39%
4 Technology 1.36%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$60.7B
$312K 0.07%
+20,200
New +$402K
KR icon
102
Kroger
KR
$36B
$311K 0.07%
+4,600
New +$292K
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.03B
$305K 0.07%
5,071
-25
-0.5% -$1.55K
TXN icon
104
Texas Instruments
TXN
$258B
$270K 0.06%
1,500
-42
-3% -$7.86K
CPB icon
105
Campbell Soup
CPB
$6.58B
$262K 0.06%
+6,560
New +$257K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.23T
$260K 0.06%
1,683
-469
-22% -$85.1K
BR icon
107
Broadridge
BR
$17.3B
$242K 0.06%
1,000
– –
AMZN icon
108
Amazon
AMZN
$2.66T
$225K 0.05%
1,181
-13,220
-92% -$2.87M
TGT icon
109
Target
TGT
$63.4B
$219K 0.05%
+2,100
New +$262K
PRU icon
110
Prudential Financial
PRU
$41.4B
$214K 0.05%
1,920
+8
+0.4% +$912
SLB icon
111
SLB Ltd
SLB
$70.3B
$205K 0.05%
+4,900
New +$201K
ACN icon
112
Accenture
ACN
$87.9B
– –
-2,379
Closed -$837K
AMAT icon
113
Applied Materials
AMAT
$421B
– –
-1,333
Closed -$217K
AMD icon
114
Advanced Micro Devices
AMD
$808B
– –
-4,033
Closed -$487K
AVGO icon
115
Broadcom
AVGO
$1.76T
– –
-25,123
Closed -$5.82M
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
– –
-7,616
Closed -$431K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-24,417
Closed -$1.89M
CAT icon
118
Caterpillar
CAT
$405B
– –
-960
Closed -$348K
COST icon
119
Costco
COST
$417B
– –
-1,401
Closed -$1.28M
CRM icon
120
Salesforce
CRM
$140B
– –
-4,322
Closed -$1.45M
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
-36,928
Closed -$654K
DIS icon
122
Walt Disney
DIS
$170B
– –
-12,368
Closed -$1.38M
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
– –
-17,142
Closed -$2.25M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-34,950
Closed -$2.64M
ELDN icon
125
Eledon Pharmaceuticals
ELDN
$314M
– –
-58,041
Closed -$239K
3 4
5
6 7

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JMAC Enterprises's Q1 2025 Portfolio in Review

As of Q1 2025, JMAC Enterprises held 175 positions worth $421M, down 34% from $637M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises withdrew a net $209M in Q1 2025, closing 64 positions and reducing 52 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in Blackrock worth $1.07M.

  • JMAC Enterprises's largest Q1 2025 buy was Blackrock: 1,130 shares worth $1.07M.
  • JMAC Enterprises added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $545K increase.
  • JMAC Enterprises's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.9M.
  • JMAC Enterprises fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2025, selling an estimated $6.71M.
  • JMAC Enterprises's ten largest holdings make up 39% of its $421M portfolio in Q1 2025.
  • JMAC Enterprises opened 8 new positions and closed 64 in Q1 2025.
  • JMAC Enterprises's portfolio value fell 34% quarter-over-quarter to $421M.

Based on JMAC Enterprises's 13F filing for Q1 2025, filed 22 Apr 2025.