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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
-0.65%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$1.12M
Cap. Flow
+$5.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.1%
Holding
126
New
3
Increased
64
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$486K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$481K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$443K
5
IBM icon
IBM
IBM
+$433K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$705K
2
LMT icon
Lockheed Martin
LMT
+$616K
3
ITDD icon
iShares LifePath Target Date 2040 ETF
ITDD
+$494K
4
PNC icon
PNC Financial Services
PNC
+$414K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 7.29%
2 Technology 1.78%
3 Financials 1.66%
4 Industrials 1.07%
5 Utilities 0.86%

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JMAC Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, JMAC Enterprises held 126 positions worth $522M, down 0.21% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q1 2026 filing shows 3 new, 64 increased, 17 reduced and 9 closed positions. Its largest new stake was Lear: 3,900 shares worth $472K. The largest sale was Emerson Electric, an estimated $705K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

  • JMAC Enterprises's largest Q1 2026 buy was Lear: 3,900 shares worth $472K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $481K increase.
  • JMAC Enterprises's biggest Q1 2026 reduction was Emerson Electric, cutting an estimated $705K.
  • JMAC Enterprises fully exited iShares LifePath Target Date 2040 ETF in Q1 2026, selling an estimated $494K.
  • JMAC Enterprises's ten largest holdings make up 41% of its $522M portfolio in Q1 2026.
  • JMAC Enterprises opened 3 new positions and closed 9 in Q1 2026.
  • JMAC Enterprises's portfolio value fell 0.21% quarter-over-quarter to $522M.

Based on JMAC Enterprises's 13F filing for Q1 2026, filed 1 May 2026.