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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
T icon
151
AT&T
T
$152B
$269K 0.05%
15,308
-4,410
-22% -$75.3K
LYV icon
152
Live Nation Entertainment
LYV
$41.9B
$259K 0.05%
2,446
+9
+0.4% +$851
MAR icon
153
Marriott International
MAR
$96.6B
$242K 0.05%
959
– –
STWD icon
154
Starwood Property Trust
STWD
$6.3B
$241K 0.04%
11,878
– –
AOS icon
155
A.O. Smith
AOS
$8.11B
$238K 0.04%
2,656
– –
PRU icon
156
Prudential Financial
PRU
$41.4B
$237K 0.04%
2,019
+6
+0.3% +$647
LIN icon
157
Linde
LIN
$237B
$232K 0.04%
499
– –
KMI icon
158
Kinder Morgan
KMI
$71.9B
$231K 0.04%
12,600
– –
ITW icon
159
Illinois Tool Works
ITW
$79.4B
$227K 0.04%
846
– –
UNP icon
160
Union Pacific
UNP
$179B
$221K 0.04%
900
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.04%
5,276
-18
-0.3% -$735
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.5B
$216K 0.04%
8,298
-312
-4% -$8.09K
BR icon
163
Broadridge
BR
$17.3B
$205K 0.04%
1,000
– –
ET icon
164
Energy Transfer Partners
ET
$69.9B
$193K 0.04%
12,240
+22
+0.2% +$320
F icon
165
Ford
F
$56.7B
$183K 0.03%
13,748
-2,904
-17% -$35.2K
ELDN icon
166
Eledon Pharmaceuticals
ELDN
$314M
$120K 0.02%
58,041
– –
BCLI
167
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$36.9K 0.01%
4,362
– –
ADM icon
168
Archer Daniels Midland
ADM
$41.4B
– –
-3,058
Closed -$221K
AMT icon
169
American Tower
AMT
$79.2B
– –
-2,439
Closed -$527K
GD icon
170
General Dynamics
GD
$99.7B
– –
-2,700
Closed -$701K
MBRX icon
171
Moleculin Biotech
MBRX
$14.8M
– –
-35
Closed -$11.3K
MMM icon
172
3M
MMM
$83.4B
– –
-2,190
Closed -$200K
3 4 5 6
7

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LT
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SC
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TCM
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GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
WFA
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SCM
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SW
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ETS
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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.