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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
-0.14%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$11M
Cap. Flow
+$16.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.79%
Holding
186
New
6
Increased
105
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$994K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.99M
2
AVGO icon
Broadcom
AVGO
+$1.89M
3
BA icon
Boeing
BA
+$849K
4
GPC icon
Genuine Parts
GPC
+$726K
5
NKE icon
Nike
NKE
+$551K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 5.71%
3 Consumer Staples 2.27%
4 Financials 2.09%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.1T
$573K 0.09%
2,900
+99
+4% +$19.2K
PLD icon
127
Prologis
PLD
$137B
$562K 0.09%
5,320
-1,425
-21% -$164K
PPG icon
128
PPG Industries
PPG
$25.8B
$526K 0.08%
4,400
+800
+22% +$100K
NEE icon
129
NextEra Energy
NEE
$184B
$502K 0.08%
7,002
+1,064
+18% +$82.7K
QCOM icon
130
Qualcomm
QCOM
$182B
$498K 0.08%
3,244
+737
+29% +$121K
AWK icon
131
American Water Works
AWK
$26.2B
$498K 0.08%
+4,000
New +$540K
AMD icon
132
Advanced Micro Devices
AMD
$839B
$487K 0.08%
4,033
-580
-13% -$83.5K
BDX icon
133
Becton Dickinson
BDX
$42.9B
$481K 0.08%
+2,121
New +$490K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.4B
$468K 0.07%
5,254
-54
-1% -$5.1K
UBER icon
135
Uber
UBER
$149B
$465K 0.07%
7,713
+373
+5% +$26.6K
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$15.5B
$456K 0.07%
3,700
– –
TOL icon
137
Toll Brothers
TOL
$13.8B
$448K 0.07%
3,557
– –
UNH icon
138
UnitedHealth
UNH
$382B
$442K 0.07%
874
+51
+6% +$29K
GD icon
139
General Dynamics
GD
$101B
$431K 0.07%
1,637
+537
+49% +$155K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$431K 0.07%
3,262
+1
+0% +$140
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$431K 0.07%
7,616
+237
+3% +$13.2K
ITDD icon
142
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$427K 0.07%
+14,033
New +$440K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.36T
$407K 0.06%
2,152
+165
+8% +$28.9K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$977B
$375K 0.06%
695
+27
+4% +$14.6K
ORCL icon
145
Oracle
ORCL
$350B
$371K 0.06%
2,226
– –
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$369K 0.06%
3,399
– –
CAT icon
147
Caterpillar
CAT
$400B
$348K 0.05%
960
+84
+10% +$32.6K
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$320K 0.05%
24,653
– –
LYV icon
149
Live Nation Entertainment
LYV
$42.3B
$317K 0.05%
2,446
– –
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.05B
$297K 0.05%
5,096
– –
4 5
6
7 8

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JMAC Enterprises's Q4 2024 Portfolio in Review

As of Q4 2024, JMAC Enterprises held 186 positions worth $637M, up 1.8% from $626M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises's Q4 2024 filing shows 6 new, 105 increased, 39 reduced and 19 closed positions. Its largest new stake was American Water Works: 4,000 shares worth $498K. The largest sale was Blackrock, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JMAC Enterprises's largest Q4 2024 buy was American Water Works: 4,000 shares worth $498K.
  • JMAC Enterprises added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.17M increase.
  • JMAC Enterprises's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.89M.
  • JMAC Enterprises fully exited Blackrock in Q4 2024, selling an estimated $1.99M.
  • JMAC Enterprises's ten largest holdings make up 37% of its $637M portfolio in Q4 2024.
  • JMAC Enterprises opened 6 new positions and closed 19 in Q4 2024.
  • JMAC Enterprises's portfolio value rose 1.8% quarter-over-quarter to $637M.

Based on JMAC Enterprises's 13F filing for Q4 2024, filed 29 Jan 2025.