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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
GLD icon
151
SPDR Gold Trust
GLD
$130B
$307K 0.05%
1,427
-300
-17% -$64.9K
DUK icon
152
Duke Energy
DUK
$97.5B
$303K 0.05%
3,018
-496
-14% -$49.6K
TXN icon
153
Texas Instruments
TXN
$258B
$300K 0.05%
1,542
-200
-11% -$37K
INTC icon
154
Intel
INTC
$478B
$295K 0.05%
9,526
+502
+6% +$16.4K
SJM icon
155
J.M. Smucker
SJM
$12B
$294K 0.05%
2,700
– –
CPB icon
156
Campbell Soup
CPB
$6.58B
$288K 0.05%
6,371
– –
CAT icon
157
Caterpillar
CAT
$405B
$282K 0.05%
846
– –
T icon
158
AT&T
T
$152B
$273K 0.05%
14,295
-1,013
-7% -$17.6K
MAR icon
159
Marriott International
MAR
$96.6B
$232K 0.04%
959
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.04%
5,278
+2
+0% +$86
LYV icon
161
Live Nation Entertainment
LYV
$41.9B
$229K 0.04%
2,446
– –
NEE icon
162
NextEra Energy
NEE
$185B
$229K 0.04%
3,235
-7,496
-70% -$532K
PRU icon
163
Prudential Financial
PRU
$41.4B
$223K 0.04%
1,900
-119
-6% -$13.7K
LIN icon
164
Linde
LIN
$237B
$219K 0.04%
499
– –
AOS icon
165
A.O. Smith
AOS
$8.11B
$217K 0.04%
2,656
– –
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.5B
$214K 0.04%
8,244
-54
-0.7% -$1.4K
STWD icon
167
Starwood Property Trust
STWD
$6.3B
$205K 0.04%
10,814
-1,064
-9% -$20.7K
UNP icon
168
Union Pacific
UNP
$179B
$204K 0.04%
900
– –
ITW icon
169
Illinois Tool Works
ITW
$79.4B
$200K 0.04%
846
– –
ET icon
170
Energy Transfer Partners
ET
$69.9B
$199K 0.03%
12,261
+21
+0.2% +$330
F icon
171
Ford
F
$56.7B
$173K 0.03%
13,778
+30
+0.2% +$371
ELDN icon
172
Eledon Pharmaceuticals
ELDN
$314M
$153K 0.03%
58,041
– –
BCLI
173
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$22.1K ﹤0.01%
4,362
– –
BR icon
174
Broadridge
BR
$17.3B
– –
-1,000
Closed -$205K
CVS icon
175
CVS Health
CVS
$137B
– –
-4,544
Closed -$362K
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.