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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
+2.12%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$17.6M
Cap. Flow
+$8.01M
Cap. Flow %
1.53%
Top 10 Hldgs %
41.35%
Holding
125
New
6
Increased
57
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.64M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$683K
3
TMUS icon
T-Mobile US
TMUS
+$655K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$585K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$543K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$693K
2
CMCSA icon
Comcast
CMCSA
+$573K
3
PPG icon
PPG Industries
PPG
+$532K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$466K
5
EOG icon
EOG Resources
EOG
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 6.85%
2 Technology 1.98%
3 Financials 1.92%
4 Industrials 1.14%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$609B
$365K 0.07%
1,766
-100
-5% -$19.8K
GPC icon
102
Genuine Parts
GPC
$17.2B
$357K 0.07%
2,900
– –
CAT icon
103
Caterpillar
CAT
$405B
$346K 0.07%
604
– –
T icon
104
AT&T
T
$152B
$340K 0.07%
13,699
-1,057
-7% -$26.8K
AMAT icon
105
Applied Materials
AMAT
$421B
$334K 0.06%
1,300
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.22T
$333K 0.06%
1,060
– –
TSLA icon
107
Tesla
TSLA
$1.43T
$305K 0.06%
678
– –
PPG icon
108
PPG Industries
PPG
$26.2B
$297K 0.06%
2,900
-5,300
-65% -$532K
KR icon
109
Kroger
KR
$36B
$287K 0.05%
4,600
– –
ORCL icon
110
Oracle
ORCL
$364B
$266K 0.05%
1,366
– –
TXN icon
111
Texas Instruments
TXN
$258B
$260K 0.05%
1,500
– –
WMB icon
112
Williams Companies
WMB
$89.7B
$238K 0.05%
3,951
+4
+0.1% +$242
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$230K 0.04%
349
– –
INTC icon
114
Intel
INTC
$478B
$227K 0.04%
6,142
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$226K 0.04%
3,000
– –
BR icon
116
Broadridge
BR
$17.3B
$223K 0.04%
1,000
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$221K 0.04%
2,800
-3,400
-55% -$267K
SYY icon
118
Sysco
SYY
$39.1B
$221K 0.04%
3,000
– –
PRU icon
119
Prudential Financial
PRU
$41.4B
$219K 0.04%
1,941
+7
+0.4% +$751
GRNY
120
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$212K 0.04%
+8,567
New +$215K
UL icon
121
Unilever
UL
$134B
$210K 0.04%
+3,211
New +$216K
DIS icon
122
Walt Disney
DIS
$170B
$199K 0.04%
+1,747
New +$192K
CMCSA icon
123
Comcast
CMCSA
$85B
$191K 0.04%
6,406
-20,090
-76% -$573K
CPB icon
124
Campbell Soup
CPB
$6.58B
– –
-6,560
Closed -$207K
DD icon
125
DuPont de Nemours
DD
$18.3B
– –
-3,346
Closed -$327K
1 2 3 4
5

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JMAC Enterprises's Q4 2025 Portfolio in Review

As of Q4 2025, JMAC Enterprises held 125 positions worth $523M, up 3.5% from $506M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q4 2025 filing shows 6 new, 57 increased, 28 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 3,092 shares worth $628K. The largest sale was Procter & Gamble, an estimated $693K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

  • JMAC Enterprises's largest Q4 2025 buy was T-Mobile US: 3,092 shares worth $628K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $1.64M increase.
  • JMAC Enterprises's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $693K.
  • JMAC Enterprises fully exited DuPont de Nemours in Q4 2025, selling an estimated $327K.
  • JMAC Enterprises's ten largest holdings make up 41% of its $523M portfolio in Q4 2025.
  • JMAC Enterprises opened 6 new positions and closed 2 in Q4 2025.
  • JMAC Enterprises's portfolio value rose 3.5% quarter-over-quarter to $523M.

Based on JMAC Enterprises's 13F filing for Q4 2025, filed 21 Jan 2026.