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JMAC Enterprises Portfolio holdings

AUM $593M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.99%
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 Miscellaneous 83.78%
2 Healthcare 7.92%
3 Financials 1.91%
4 Consumer Staples 1.39%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-82,123
Closed -$3.07M
SBUX icon
152
Starbucks
SBUX
$119B
– –
-9,995
Closed -$912K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,088
Closed -$209K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,262
Closed -$431K
SMH icon
155
VanEck Semiconductor ETF
SMH
$69.5B
– –
-9,798
Closed -$2.37M
TOL icon
156
Toll Brothers
TOL
$13.1B
– –
-3,557
Closed -$448K
TSLA icon
157
Tesla
TSLA
$1.4T
– –
-3,884
Closed -$1.57M
UBER icon
158
Uber
UBER
$155B
– –
-7,713
Closed -$465K
UNH icon
159
UnitedHealth
UNH
$356B
– –
-874
Closed -$442K
V icon
160
Visa
V
$700B
– –
-2,599
Closed -$821K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-20,048
Closed -$4.82M
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$5.94B
– –
-6,705
Closed -$2.52M
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-25,628
Closed -$2M
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-49,063
Closed -$2.82M
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-29,402
Closed -$5.76M
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-5,254
Closed -$468K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-695
Closed -$375K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-15,156
Closed -$734K
VTWV icon
169
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-23,993
Closed -$3.47M
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-34,758
Closed -$2.38M
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-5,293
Closed -$233K
VZ icon
172
Verizon
VZ
$208B
– –
-16,471
Closed -$659K
WMT icon
173
Walmart Inc
WMT
$850B
– –
-28,262
Closed -$2.55M
WTRG icon
174
Essential Utilities
WTRG
$11.8B
– –
-28,357
Closed -$1.03M
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-23,100
Closed -$874K
3 4 5 6
7

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KMC
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RI
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EWM
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APA
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MGIA
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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 Miscellaneous at 84% of assets, up from 78% a quarter earlier, followed by Healthcare and Financials.

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.