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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
DUK icon
176
Duke Energy
DUK
$97.5B
– –
-2,166
Closed -$250K
ES icon
177
Eversource Energy
ES
$28.1B
– –
-5,600
Closed -$381K
GPC icon
178
Genuine Parts
GPC
$17.2B
– –
-5,200
Closed -$726K
INTC icon
179
Intel
INTC
$478B
– –
-9,529
Closed -$224K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.2B
– –
-3,180
Closed -$207K
MPT
181
Medical Properties Trust
MPT
$2.84B
– –
-12,000
Closed -$70.2K
NKE icon
182
Nike
NKE
$64.9B
– –
-6,236
Closed -$551K
SJM icon
183
J.M. Smucker
SJM
$12B
– –
-2,200
Closed -$266K
SLB icon
184
SLB Ltd
SLB
$70.3B
– –
-4,900
Closed -$206K
STWD icon
185
Starwood Property Trust
STWD
$6.3B
– –
-10,814
Closed -$220K
T icon
186
AT&T
T
$152B
– –
-11,799
Closed -$260K
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.