We are live on ! Find out more
JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
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 Healthcare 7.92%
2 Financials 1.91%
3 Consumer Staples 1.39%
4 Technology 1.36%
5 Industrials 1.11%
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
$5.38B
– –
-82,123
Closed -$3.07M
SBUX icon
152
Starbucks
SBUX
$120B
– –
-9,995
Closed -$912K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.5B
– –
-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
$67.5B
– –
-9,798
Closed -$2.37M
TOL icon
156
Toll Brothers
TOL
$14.1B
– –
-3,557
Closed -$448K
TSLA icon
157
Tesla
TSLA
$1.43T
– –
-3,884
Closed -$1.57M
UBER icon
158
Uber
UBER
$147B
– –
-7,713
Closed -$465K
UNH icon
159
UnitedHealth
UNH
$387B
– –
-874
Closed -$442K
V icon
160
Visa
V
$682B
– –
-2,599
Closed -$821K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.7B
– –
-20,048
Closed -$4.82M
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-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
$65.6B
– –
-49,063
Closed -$2.82M
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-29,402
Closed -$5.76M
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-5,254
Closed -$468K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$974B
– –
-695
Closed -$375K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15,156
Closed -$734K
VTWV icon
169
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-23,993
Closed -$3.47M
VUG icon
170
Vanguard Growth ETF
VUG
$221B
– –
-34,758
Closed -$2.38M
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,293
Closed -$233K
VZ icon
172
Verizon
VZ
$182B
– –
-16,471
Closed -$659K
WMT icon
173
Walmart Inc
WMT
$909B
– –
-28,262
Closed -$2.55M
WTRG icon
174
Essential Utilities
WTRG
$11.3B
– –
-28,357
Closed -$1.03M
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-23,100
Closed -$874K
3 4 5 6
7

Similar funds

LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

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 Healthcare at 7.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

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.