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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
+2.31%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$31.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
37.73%
Holding
177
New
10
Increased
85
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.67M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.37M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.88M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.64M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.57M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 7.35%
2 Technology 6.71%
3 Consumer Staples 2.62%
4 Financials 2.23%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$40.7B
$605K 0.11%
5,100
-100
-2% -$12.2K
DE icon
127
Deere & Co
DE
$161B
$540K 0.09%
1,445
-5
-0.3% -$1.95K
UBER icon
128
Uber
UBER
$147B
$523K 0.09%
7,190
+556
+8% +$38.6K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.6B
$463K 0.08%
5,528
-23
-0.4% -$1.9K
NKE icon
130
Nike
NKE
$64.9B
$460K 0.08%
6,108
-380
-6% -$35.3K
AMAT icon
131
Applied Materials
AMAT
$421B
$458K 0.08%
1,942
-6
-0.3% -$1.29K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$452K 0.08%
2,753
+236
+9% +$38.8K
TSM icon
133
TSMC
TSM
$2.07T
$452K 0.08%
2,601
– –
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$444K 0.08%
31,631
-228,369
-88% -$3.23M
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$418K 0.07%
3,283
-18
-0.5% -$2.32K
UNH icon
136
UnitedHealth
UNH
$387B
$410K 0.07%
805
-54
-6% -$26.5K
TOL icon
137
Toll Brothers
TOL
$14.1B
$410K 0.07%
3,557
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$124B
$399K 0.07%
9,596
-1,059
-10% -$47.4K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$15.5B
$395K 0.07%
3,700
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.23T
$362K 0.06%
1,987
+85
+4% +$14.3K
PPG icon
141
PPG Industries
PPG
$26.2B
$340K 0.06%
+2,700
New +$358K
KMI icon
142
Kinder Morgan
KMI
$71.9B
$332K 0.06%
16,700
+4,100
+33% +$78.2K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$331K 0.06%
3,399
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$974B
$330K 0.06%
659
+8
+1% +$3.85K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.03B
$325K 0.06%
5,806
-81,589
-93% -$4.57M
ORCL icon
146
Oracle
ORCL
$364B
$323K 0.06%
2,284
-14
-0.6% -$1.74K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.9B
$320K 0.06%
+4,506
New +$328K
GD icon
148
General Dynamics
GD
$99.7B
$319K 0.06%
+1,100
New +$322K
DOW icon
149
Dow Inc
DOW
$21.6B
$319K 0.06%
6,008
-298
-5% -$17K
ES icon
150
Eversource Energy
ES
$28.1B
$318K 0.06%
5,600
-700
-11% -$41.5K
4 5
6
7 8

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JMAC Enterprises's Q2 2024 Portfolio in Review

As of Q2 2024, JMAC Enterprises held 177 positions worth $570M, up 5.9% from $538M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JMAC Enterprises deployed $22.2M of net new capital in Q2 2024, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 40,630 shares worth $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.88M trimmed.

  • JMAC Enterprises's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 40,630 shares worth $6.94M.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $9.75M increase.
  • JMAC Enterprises's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.88M.
  • JMAC Enterprises fully exited Kroger in Q2 2024, selling an estimated $417K.
  • JMAC Enterprises's ten largest holdings make up 38% of its $570M portfolio in Q2 2024.
  • JMAC Enterprises opened 10 new positions and closed 4 in Q2 2024.
  • JMAC Enterprises's portfolio value rose 5.9% quarter-over-quarter to $570M.

Based on JMAC Enterprises's 13F filing for Q2 2024, filed 30 Jul 2024.