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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
+5.89%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$38.6M
(+8.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
121
New
5
Increased
71
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.22M |
| 2 |
iShares Gold Trust
IAU
|
+$676K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$673K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$564K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.18M |
| 2 |
Walt Disney
DIS
|
+$216K |
| 3 |
Target
TGT
|
+$207K |
| 4 |
Sysco
SYY
|
+$168K |
| 5 |
Medtronic
MDT
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.09% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.89% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.66T
| $363K | 0.07% |
1,652
+186
| +13% | +$42.1K |
|
|
102
Citigroup
C
$217B
| $356K | 0.07% |
3,504
-12,396
| -78% | -$1.18M |
|
103
CMS Energy
CMS
$22.8B
| $352K | 0.07% |
+4,800
| New | +$345K |
|
104
Johnson & Johnson
JNJ
$609B
| $346K | 0.07% |
1,866
-900
| -33% | -$154K |
|
105
DuPont de Nemours
DD
$18.3B
| $327K | 0.06% |
3,346
| – | – |
|
106
Kroger
KR
$36B
| $310K | 0.06% |
4,600
| – | – |
|
107
Tesla
TSLA
$1.43T
| $302K | 0.06% |
678
| – | – |
|
108
Caterpillar
CAT
$405B
| $288K | 0.06% |
604
| – | – |
|
109
Texas Instruments
TXN
$258B
| $276K | 0.05% |
1,500
| – | – |
|
110
Applied Materials
AMAT
$421B
| $266K | 0.05% |
1,300
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$4.22T
| $258K | 0.05% |
+1,060
| New | +$223K |
|
112
Meta Platforms (Facebook)
META
$1.64T
| $256K | 0.05% |
349
+27
| +8% | +$20.1K |
|
113
Williams Companies
WMB
$89.7B
| $250K | 0.05% |
3,947
+5
| +0.1% | +$293 |
|
|
114
Sysco
SYY
$39.1B
| $247K | 0.05% |
3,000
-2,100
| -41% | -$168K |
|
115
Broadridge
BR
$17.3B
| $238K | 0.05% |
1,000
| – | – |
|
116
Vanguard Total International Stock ETF
VXUS
$153B
| $220K | 0.04% |
+3,000
| New | +$213K |
|
117
Campbell Soup
CPB
$6.58B
| $207K | 0.04% |
6,560
| – | – |
|
118
Intel
INTC
$478B
| $206K | 0.04% |
+6,142
| New | +$149K |
|
119
Prudential Financial
PRU
$41.4B
| $201K | 0.04% |
1,934
+7
| +0.4% | +$737 |
|
|
120
Walt Disney
DIS
$170B
| – | – |
-1,741
| Closed | -$216K |
|
|
121
Target
TGT
$63.4B
| – | – |
-2,100
| Closed | -$207K |
|
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JMAC Enterprises's Q3 2025 Portfolio in Review
As of Q3 2025, JMAC Enterprises held 121 positions worth $506M, up 8.3% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
JMAC Enterprises's Q3 2025 filing shows 5 new, 71 increased, 18 reduced and 2 closed positions. Its largest new stake was Genuine Parts: 2,900 shares worth $402K. The largest sale was Citigroup, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.
- JMAC Enterprises's largest Q3 2025 buy was Genuine Parts: 2,900 shares worth $402K.
- JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q3 2025, an estimated $1.22M increase.
- JMAC Enterprises's biggest Q3 2025 reduction was Citigroup, cutting an estimated $1.18M.
- JMAC Enterprises fully exited Walt Disney in Q3 2025, selling an estimated $216K.
- JMAC Enterprises's ten largest holdings make up 41% of its $506M portfolio in Q3 2025.
- JMAC Enterprises opened 5 new positions and closed 2 in Q3 2025.
- JMAC Enterprises's portfolio value rose 8.3% quarter-over-quarter to $506M.
Based on JMAC Enterprises's 13F filing for Q3 2025, filed 30 Oct 2025.