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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
+8.02%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$73.2M
Cap. Flow
+$38.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
38.89%
Holding
172
New
2
Increased
99
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$770K
2
GD icon
General Dynamics
GD
+$701K
3
AMT icon
American Tower
AMT
+$527K
4
PG icon
Procter & Gamble
PG
+$518K
5
CAT icon
Caterpillar
CAT
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Technology 6.24%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$15.4B
$446K 0.08%
3,700
-500
-12% -$61.2K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$433K 0.08%
3,301
-39
-1% -$4.89K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$426K 0.08%
2,517
+479
+24% +$76.9K
UNH icon
129
UnitedHealth
UNH
$384B
$425K 0.08%
859
-5
-0.6% -$2.54K
KR icon
130
Kroger
KR
$35.7B
$417K 0.08%
7,300
-800
-10% -$39.4K
AMAT icon
131
Applied Materials
AMAT
$417B
$402K 0.07%
1,948
-303
-13% -$55.6K
INTC icon
132
Intel
INTC
$490B
$399K 0.07%
9,024
+2
+0% +$89
C icon
133
Citigroup
C
$216B
$379K 0.07%
5,986
+795
+15% +$44.2K
ES icon
134
Eversource Energy
ES
$27.8B
$377K 0.07%
6,300
– –
DOW icon
135
Dow Inc
DOW
$21.9B
$365K 0.07%
6,306
-1,021
-14% -$56.4K
CVS icon
136
CVS Health
CVS
$137B
$362K 0.07%
4,544
-503
-10% -$38.4K
GLD icon
137
SPDR Gold Trust
GLD
$129B
$355K 0.07%
1,727
+500
+41% +$96K
META icon
138
Meta Platforms (Facebook)
META
$1.65T
$354K 0.07%
730
+150
+26% +$66.9K
TSM icon
139
TSMC
TSM
$2.08T
$354K 0.07%
2,601
– –
EMR icon
140
Emerson Electric
EMR
$75.9B
$352K 0.07%
3,100
-1,200
-28% -$123K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$349K 0.06%
3,399
– –
DUK icon
142
Duke Energy
DUK
$98.1B
$340K 0.06%
3,514
-10
-0.3% -$949
SJM icon
143
J.M. Smucker
SJM
$12B
$340K 0.06%
2,700
-200
-7% -$25.3K
TSCO icon
144
Tractor Supply
TSCO
$15.9B
$314K 0.06%
6,000
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$972B
$313K 0.06%
651
+10
+2% +$4.58K
CAT icon
146
Caterpillar
CAT
$397B
$310K 0.06%
846
-1,600
-65% -$511K
TXN icon
147
Texas Instruments
TXN
$259B
$303K 0.06%
1,742
– –
ORCL icon
148
Oracle
ORCL
$352B
$289K 0.05%
2,298
-203
-8% -$23.2K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.3T
$287K 0.05%
1,902
+18
+1% +$2.58K
CPB icon
150
Campbell Soup
CPB
$6.58B
$283K 0.05%
+6,371
New +$276K
3 4 5
6
7

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JMAC Enterprises's Q1 2024 Portfolio in Review

As of Q1 2024, JMAC Enterprises held 172 positions worth $538M, up 16% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $38.1M of net new capital in Q1 2024, opening 2 new positions and adding to 99 existing holdings. Its largest new stake was NextEra Energy: 10,731 shares worth $686K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $770K trimmed.

  • JMAC Enterprises's largest Q1 2024 buy was NextEra Energy: 10,731 shares worth $686K.
  • JMAC Enterprises added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $2.87M increase.
  • JMAC Enterprises's biggest Q1 2024 reduction was Bank of America, cutting an estimated $770K.
  • JMAC Enterprises fully exited General Dynamics in Q1 2024, selling an estimated $701K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $538M portfolio in Q1 2024.
  • JMAC Enterprises opened 2 new positions and closed 5 in Q1 2024.
  • JMAC Enterprises's portfolio value rose 16% quarter-over-quarter to $538M.

Based on JMAC Enterprises's 13F filing for Q1 2024, filed 30 Apr 2024.