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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
-0.68%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$216M
Cap. Flow
-$209M
Cap. Flow %
-49.67%
Top 10 Hldgs %
38.7%
Holding
175
New
8
Increased
45
Reduced
52
Closed
64

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$545K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$488K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 7.92%
2 Financials 1.91%
3 Consumer Staples 1.39%
4 Technology 1.36%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.2B
– –
-12,282
Closed -$241K
ETN icon
127
Eaton
ETN
$157B
– –
-853
Closed -$283K
GIS icon
128
General Mills
GIS
$19.9B
– –
-12,632
Closed -$806K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.34T
– –
-19,917
Closed -$3.79M
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-33,323
Closed -$2.01M
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-14,771
Closed -$1.04M
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-55,830
Closed -$2.92M
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-22,252
Closed -$1.15M
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
– –
-3,399
Closed -$369K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
– –
-49,579
Closed -$6.71M
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-23,718
Closed -$3.45M
ITW icon
137
Illinois Tool Works
ITW
$78.5B
– –
-846
Closed -$215K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$885B
– –
-1,736
Closed -$1.02M
KMB icon
139
Kimberly-Clark
KMB
$36.1B
– –
-5,839
Closed -$765K
LIN icon
140
Linde
LIN
$237B
– –
-499
Closed -$209K
LLY icon
141
Eli Lilly
LLY
$1.04T
– –
-1,674
Closed -$1.29M
LYV icon
142
Live Nation Entertainment
LYV
$42.4B
– –
-2,446
Closed -$317K
MAR icon
143
Marriott International
MAR
$96.7B
– –
-959
Closed -$268K
META icon
144
Meta Platforms (Facebook)
META
$1.65T
– –
-1,492
Closed -$874K
MO icon
145
Altria Group
MO
$124B
– –
-4,277
Closed -$224K
MSTR icon
146
Strategy Inc
MSTR
$35.9B
– –
-740
Closed -$214K
ORCL icon
147
Oracle
ORCL
$353B
– –
-2,226
Closed -$371K
PANW icon
148
Palo Alto Networks
PANW
$293B
– –
-5,308
Closed -$966K
PFLT icon
149
PennantPark Floating Rate Capital
PFLT
$691M
– –
-15,669
Closed -$171K
PLD icon
150
Prologis
PLD
$137B
– –
-5,320
Closed -$562K
3 4 5
6
7

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JMAC Enterprises's Q1 2025 Portfolio in Review

As of Q1 2025, JMAC Enterprises held 175 positions worth $421M, down 34% from $637M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises withdrew a net $209M in Q1 2025, closing 64 positions and reducing 52 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in Blackrock worth $1.07M.

  • JMAC Enterprises's largest Q1 2025 buy was Blackrock: 1,130 shares worth $1.07M.
  • JMAC Enterprises added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $545K increase.
  • JMAC Enterprises's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.9M.
  • JMAC Enterprises fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2025, selling an estimated $6.71M.
  • JMAC Enterprises's ten largest holdings make up 39% of its $421M portfolio in Q1 2025.
  • JMAC Enterprises opened 8 new positions and closed 64 in Q1 2025.
  • JMAC Enterprises's portfolio value fell 34% quarter-over-quarter to $421M.

Based on JMAC Enterprises's 13F filing for Q1 2025, filed 22 Apr 2025.