JMAC Enterprises Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.67M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.37M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$4.1M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.88M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$4.64M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.57M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.23M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.35% |
| 2 | Technology | 6.71% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 2.23% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$36B
| – | – |
-7,300
| Closed | -$417K |
|
177
Tractor Supply
TSCO
$16B
| – | – |
-6,000
| Closed | -$314K |
|
Similar funds
JMAC Enterprises's Q2 2024 Portfolio in Review
As of Q2 2024, JMAC Enterprises held 177 positions worth $570M, up 5.9% from $538M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
JMAC Enterprises deployed $22.2M of net new capital in Q2 2024, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 40,630 shares worth $6.94M.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.88M trimmed.
- JMAC Enterprises's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 40,630 shares worth $6.94M.
- JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $9.75M increase.
- JMAC Enterprises's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.88M.
- JMAC Enterprises fully exited Kroger in Q2 2024, selling an estimated $417K.
- JMAC Enterprises's ten largest holdings make up 38% of its $570M portfolio in Q2 2024.
- JMAC Enterprises opened 10 new positions and closed 4 in Q2 2024.
- JMAC Enterprises's portfolio value rose 5.9% quarter-over-quarter to $570M.
Based on JMAC Enterprises's 13F filing for Q2 2024, filed 30 Jul 2024.