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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
+7.36%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$45.7M
Cap. Flow
+$17.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
40.57%
Holding
125
New
14
Increased
60
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
IAU icon
iShares Gold Trust
IAU
+$4.73M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.6M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Financials 2.08%
3 Technology 1.83%
4 Industrials 1.25%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$314K 0.07%
1,783
+100
+6% +$16.4K
TXN icon
102
Texas Instruments
TXN
$265B
$311K 0.07%
1,500
– –
AVGO icon
103
Broadcom
AVGO
$1.78T
$303K 0.06%
+1,100
New +$239K
ORCL icon
104
Oracle
ORCL
$358B
$299K 0.06%
+1,366
New +$221K
DD icon
105
DuPont de Nemours
DD
$18.1B
$288K 0.06%
3,346
– –
PFE icon
106
Pfizer
PFE
$143B
$288K 0.06%
11,872
-4,042
-25% -$94.3K
WMB icon
107
Williams Companies
WMB
$91.4B
$248K 0.05%
+3,942
New +$233K
BR icon
108
Broadridge
BR
$17.7B
$243K 0.05%
1,000
– –
AMAT icon
109
Applied Materials
AMAT
$445B
$238K 0.05%
+1,300
New +$206K
META icon
110
Meta Platforms (Facebook)
META
$1.69T
$238K 0.05%
+322
New +$199K
CAT icon
111
Caterpillar
CAT
$404B
$234K 0.05%
+604
New +$201K
DIS icon
112
Walt Disney
DIS
$173B
$216K 0.05%
+1,741
New +$181K
TSLA icon
113
Tesla
TSLA
$1.47T
$215K 0.05%
+678
New +$204K
TGT icon
114
Target
TGT
$63.7B
$207K 0.04%
2,100
– –
PRU icon
115
Prudential Financial
PRU
$41.1B
$207K 0.04%
1,927
+7
+0.4% +$725
CPB icon
116
Campbell Soup
CPB
$6.75B
$201K 0.04%
6,560
– –
AWK icon
117
American Water Works
AWK
$26.2B
– –
-4,000
Closed -$590K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.03B
– –
-5,071
Closed -$305K
IYT icon
119
iShares US Transportation ETF
IYT
$2.34B
– –
-69,965
Closed -$4.48M
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
– –
-8,990
Closed -$610K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-23,118
Closed -$315K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-7,453
Closed -$617K
SLB icon
123
SLB Ltd
SLB
$70.4B
– –
-4,900
Closed -$205K
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-199,195
Closed -$5.43M
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-103,188
Closed -$4.82M
1 2 3 4
5

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JMAC Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, JMAC Enterprises held 125 positions worth $467M, up 11% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises deployed $17.8M of net new capital in Q2 2025, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 124,174 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.6M trimmed.

  • JMAC Enterprises's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 124,174 shares worth $5.07M.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $4.36M increase.
  • JMAC Enterprises's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.6M.
  • JMAC Enterprises fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $5.43M.
  • JMAC Enterprises's ten largest holdings make up 41% of its $467M portfolio in Q2 2025.
  • JMAC Enterprises opened 14 new positions and closed 9 in Q2 2025.
  • JMAC Enterprises's portfolio value rose 11% quarter-over-quarter to $467M.

Based on JMAC Enterprises's 13F filing for Q2 2025, filed 21 Jul 2025.