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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
+6.04%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.5M
Cap. Flow
+$22.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
36.88%
Holding
181
New
8
Increased
104
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$838K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$355K
2
NVDA icon
NVIDIA
NVDA
+$342K
3
AAPL icon
Apple
AAPL
+$325K
4
VHT icon
Vanguard Health Care ETF
VHT
+$301K
5
MCD icon
McDonald's
MCD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$265B
$587K 0.09%
4,845
-1,300
-21% -$148K
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.8B
$585K 0.09%
7,106
+2,600
+58% +$203K
UBER icon
128
Uber
UBER
$148B
$552K 0.09%
7,340
+150
+2% +$10.6K
NKE icon
129
Nike
NKE
$63.6B
$551K 0.09%
6,236
+128
+2% +$10K
TOL icon
130
Toll Brothers
TOL
$13.8B
$550K 0.09%
3,557
– –
DE icon
131
Deere & Co
DE
$160B
$526K 0.08%
1,260
-185
-13% -$69.8K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.5B
$517K 0.08%
5,308
-220
-4% -$20.3K
GLD icon
133
SPDR Gold Trust
GLD
$129B
$517K 0.08%
2,127
+700
+49% +$160K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$515K 0.08%
2,875
+122
+4% +$20.8K
NEE icon
135
NextEra Energy
NEE
$186B
$502K 0.08%
5,938
+2,703
+84% +$211K
TSM icon
136
TSMC
TSM
$2.08T
$486K 0.08%
2,801
+200
+8% +$34.1K
UNH icon
137
UnitedHealth
UNH
$381B
$481K 0.08%
823
+18
+2% +$10.2K
PPG icon
138
PPG Industries
PPG
$25.8B
$477K 0.08%
3,600
+900
+33% +$114K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$463K 0.07%
3,261
-22
-0.7% -$2.98K
QCOM icon
140
Qualcomm
QCOM
$181B
$426K 0.07%
+2,507
New +$443K
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$15.5B
$412K 0.07%
3,700
– –
AMAT icon
142
Applied Materials
AMAT
$423B
$392K 0.06%
1,941
-1
-0.1% -$205
KMI icon
143
Kinder Morgan
KMI
$73.4B
$387K 0.06%
17,500
+800
+5% +$16.9K
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
$382K 0.06%
7,379
-2,217
-23% -$104K
ES icon
145
Eversource Energy
ES
$28.3B
$381K 0.06%
5,600
– –
ORCL icon
146
Oracle
ORCL
$350B
$379K 0.06%
2,226
-58
-3% -$8.4K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$366K 0.06%
3,399
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$976B
$352K 0.06%
668
+9
+1% +$4.58K
CAT icon
149
Caterpillar
CAT
$402B
$343K 0.05%
876
+30
+4% +$10.4K
GD icon
150
General Dynamics
GD
$101B
$332K 0.05%
1,100
– –
4 5
6
7 8

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JMAC Enterprises's Q3 2024 Portfolio in Review

As of Q3 2024, JMAC Enterprises held 181 positions worth $626M, up 9.9% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises deployed $22.8M of net new capital in Q3 2024, opening 8 new positions and adding to 104 existing holdings. Its largest new stake was Qualcomm: 2,507 shares worth $426K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $355K trimmed.

  • JMAC Enterprises's largest Q3 2024 buy was Qualcomm: 2,507 shares worth $426K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $1.66M increase.
  • JMAC Enterprises's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $355K.
  • JMAC Enterprises fully exited Ford in Q3 2024, selling an estimated $173K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $626M portfolio in Q3 2024.
  • JMAC Enterprises opened 8 new positions and closed 1 in Q3 2024.
  • JMAC Enterprises's portfolio value rose 9.9% quarter-over-quarter to $626M.

Based on JMAC Enterprises's 13F filing for Q3 2024, filed 31 Oct 2024.