We are live on ! Find out more
JE

JMAC Enterprises Portfolio holdings

AUM $593M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.99%
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 Miscellaneous 75.39%
2 Healthcare 6.9%
3 Technology 6.34%
4 Consumer Staples 2.59%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$331K 0.05%
24,653
-6,978
-22% -$94K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.14T
$330K 0.05%
1,987
– –
TXN icon
153
Texas Instruments
TXN
$236B
$319K 0.05%
1,542
– –
CPB icon
154
Campbell Soup
CPB
$6.38B
$312K 0.05%
6,371
– –
DOW icon
155
Dow Inc
DOW
$21.3B
$307K 0.05%
5,611
-397
-7% -$21K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.43B
$302K 0.05%
5,096
-710
-12% -$40.5K
LYV icon
157
Live Nation Entertainment
LYV
$40.4B
$268K 0.04%
2,446
– –
SJM icon
158
J.M. Smucker
SJM
$13.5B
$266K 0.04%
2,200
-500
-19% -$58.9K
T icon
159
AT&T
T
$176B
$260K 0.04%
11,799
-2,496
-17% -$49.7K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$253K 0.04%
5,279
+1
+0% +$45
DUK icon
161
Duke Energy
DUK
$93.7B
$250K 0.04%
2,166
-852
-28% -$94.8K
AOS icon
162
A.O. Smith
AOS
$8.22B
$239K 0.04%
2,656
– –
MAR icon
163
Marriott International
MAR
$87.8B
$238K 0.04%
959
– –
LIN icon
164
Linde
LIN
$220B
$238K 0.04%
499
– –
PRU icon
165
Prudential Financial
PRU
$42.1B
$231K 0.04%
1,906
+6
+0.3% +$709
INTC icon
166
Intel
INTC
$506B
$224K 0.04%
9,529
+3
+0% +$75
UNP icon
167
Union Pacific
UNP
$172B
$222K 0.04%
900
– –
ITW icon
168
Illinois Tool Works
ITW
$76.9B
$222K 0.04%
846
– –
STWD icon
169
Starwood Property Trust
STWD
$5.95B
$220K 0.04%
10,814
– –
MO icon
170
Altria Group
MO
$115B
$218K 0.03%
+4,277
New +$216K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.3B
$217K 0.03%
8,090
-154
-2% -$4.07K
BR icon
172
Broadridge
BR
$19.7B
$215K 0.03%
+1,000
New +$209K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.83B
$207K 0.03%
+3,180
New +$203K
SLB icon
174
SLB Ltd
SLB
$85.3B
$206K 0.03%
+4,900
New +$218K
DD icon
175
DuPont de Nemours
DD
$17.8B
$205K 0.03%
+1,833
New +$187K
4 5 6
7
8

Similar funds

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

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.