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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
TXN icon
151
Texas Instruments
TXN
$259B
$289K 0.05%
1,542
– –
ETN icon
152
Eaton
ETN
$155B
$283K 0.04%
+853
New +$299K
MAR icon
153
Marriott International
MAR
$96.8B
$268K 0.04%
959
– –
ET icon
154
Energy Transfer Partners
ET
$69.9B
$241K 0.04%
12,282
– –
ELDN icon
155
Eledon Pharmaceuticals
ELDN
$303M
$239K 0.04%
58,041
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$233K 0.04%
5,293
+14
+0.3% +$651
PRU icon
157
Prudential Financial
PRU
$41.1B
$227K 0.04%
1,912
+6
+0.3% +$741
BR icon
158
Broadridge
BR
$17.4B
$226K 0.04%
1,000
– –
MO icon
159
Altria Group
MO
$124B
$224K 0.04%
4,277
– –
AMAT icon
160
Applied Materials
AMAT
$416B
$217K 0.03%
1,333
-608
-31% -$110K
ITW icon
161
Illinois Tool Works
ITW
$78.2B
$215K 0.03%
846
– –
MSTR icon
162
Strategy Inc
MSTR
$35.4B
$214K 0.03%
+740
New +$223K
SYY icon
163
Sysco
SYY
$38.8B
$210K 0.03%
+2,746
New +$210K
LIN icon
164
Linde
LIN
$237B
$209K 0.03%
499
– –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.4B
$209K 0.03%
8,088
-2
-0% -$53
UNP icon
166
Union Pacific
UNP
$176B
$205K 0.03%
900
– –
PFLT icon
167
PennantPark Floating Rate Capital
PFLT
$698M
$171K 0.03%
15,669
+5,258
+51% +$59K
AOS icon
168
A.O. Smith
AOS
$8.1B
– –
-2,656
Closed -$239K
BA icon
169
Boeing
BA
$165B
– –
-5,583
Closed -$849K
BCLI
170
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-4,362
Closed -$15.1K
BLK icon
171
Blackrock
BLK
$164B
– –
-2,094
Closed -$1.99M
CPB icon
172
Campbell Soup
CPB
$6.6B
– –
-6,371
Closed -$312K
DD icon
173
DuPont de Nemours
DD
$18.4B
– –
-1,833
Closed -$205K
DE icon
174
Deere & Co
DE
$158B
– –
-1,260
Closed -$526K
DOW icon
175
Dow Inc
DOW
$22B
– –
-5,611
Closed -$307K
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.