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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
+8.02%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$73.2M
Cap. Flow
+$38.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
38.89%
Holding
172
New
2
Increased
99
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$770K
2
GD icon
General Dynamics
GD
+$701K
3
AMT icon
American Tower
AMT
+$527K
4
PG icon
Procter & Gamble
PG
+$518K
5
CAT icon
Caterpillar
CAT
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Technology 6.24%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$33.6M 6.24%
187,390
+16,938
+10% +$2.87M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$31.6M 5.88%
71,203
+4,450
+7% +$1.91M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$31.1M 5.78%
369,148
+23,948
+7% +$1.93M
AMGN icon
4
Amgen
AMGN
$198B
$27.4M 5.09%
96,206
+311
+0.3% +$91K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.3M 3.77%
222,200
+13,896
+7% +$1.16M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$17.8M 3.3%
150,138
+11,326
+8% +$1.28M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$13.5M 2.51%
206,296
+23,104
+13% +$1.46M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11.8M 2.19%
62,855
+4,361
+7% +$761K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.6M 2.16%
142,097
+29,488
+26% +$2.41M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.6M 1.96%
265,076
+34,353
+15% +$1.24M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.48M 1.76%
75,268
+8,274
+12% +$974K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.95M 1.67%
46,666
+5,838
+14% +$1.05M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.32M 1.55%
165,910
+30,320
+22% +$1.46M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8M 1.49%
69,390
+8,578
+14% +$941K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.78M 1.45%
29,823
+3,193
+12% +$784K
AAPL icon
16
Apple
AAPL
$4.9T
$7.59M 1.41%
44,236
-1,480
-3% -$269K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.37M 1.37%
88,218
+13,608
+18% +$1.1M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.79M 1.26%
146,166
+23,732
+19% +$1.02M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.68M 1.24%
158,628
+18,576
+13% +$733K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$6.65M 1.24%
73,620
-550
-0.7% -$39.9K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.3M 1.17%
48,184
+1,166
+2% +$146K
MSFT icon
22
Microsoft
MSFT
$2.93T
$6.25M 1.16%
14,845
+77
+0.5% +$31.2K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.96M 1.11%
59,323
+12,327
+26% +$1.24M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.84M 1.09%
113,236
+23,210
+26% +$1.19M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$5.6M 1.04%
46,317
+5,566
+14% +$638K
1
2 3 4 5

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JMAC Enterprises's Q1 2024 Portfolio in Review

As of Q1 2024, JMAC Enterprises held 172 positions worth $538M, up 16% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises deployed $38.1M of net new capital in Q1 2024, opening 2 new positions and adding to 99 existing holdings. Its largest new stake was NextEra Energy: 10,731 shares worth $686K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $770K trimmed.

  • JMAC Enterprises's largest Q1 2024 buy was NextEra Energy: 10,731 shares worth $686K.
  • JMAC Enterprises added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $2.87M increase.
  • JMAC Enterprises's biggest Q1 2024 reduction was Bank of America, cutting an estimated $770K.
  • JMAC Enterprises fully exited General Dynamics in Q1 2024, selling an estimated $701K.
  • JMAC Enterprises's ten largest holdings make up 39% of its $538M portfolio in Q1 2024.
  • JMAC Enterprises opened 2 new positions and closed 5 in Q1 2024.
  • JMAC Enterprises's portfolio value rose 16% quarter-over-quarter to $538M.

Based on JMAC Enterprises's 13F filing for Q1 2024, filed 30 Apr 2024.