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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
+2.31%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$31.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
37.73%
Holding
177
New
10
Increased
85
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.67M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.37M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.88M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.64M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.57M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.23M
5
SHYG icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$34.8M 6.11%
72,659
+1,456
+2% +$655K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$33.9M 5.96%
372,348
+3,200
+0.9% +$273K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$33.6M 5.9%
192,517
+5,127
+3% +$896K
AMGN icon
4
Amgen
AMGN
$198B
$30.2M 5.3%
96,550
+344
+0.4% +$101K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.2M 3.2%
206,702
-15,498
-7% -$1.37M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$16M 2.8%
140,759
-9,379
-6% -$1.07M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$15.1M 2.66%
209,856
+3,560
+2% +$237K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$12M 2.11%
61,662
-1,193
-2% -$223K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.4M 2%
98,574
+85,058
+629% +$9.75M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.72M 1.71%
262,566
-2,510
-0.9% -$96K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.5M 1.67%
77,937
+2,669
+4% +$329K
AAPL icon
12
Apple
AAPL
$4.9T
$9.21M 1.62%
43,713
-523
-1% -$97.5K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$9.1M 1.6%
73,699
+79
+0.1% +$7.99K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.91M 1.56%
48,842
+2,176
+5% +$402K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.43M 1.48%
170,537
+4,627
+3% +$230K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.21M 1.44%
69,085
-305
-0.4% -$35K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.16M 1.43%
184,708
+38,542
+26% +$1.74M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.68M 1.35%
30,716
+893
+3% +$223K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.61M 1.34%
90,652
+2,434
+3% +$201K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.94M 1.22%
+40,630
New +$6.67M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.77M 1.19%
164,609
+5,981
+4% +$246K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.69M 1.17%
+142,421
New +$6.37M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.51M 1.14%
127,079
+13,843
+12% +$705K
MSFT icon
24
Microsoft
MSFT
$2.93T
$6.51M 1.14%
14,558
-287
-2% -$121K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.36M 1.12%
63,182
+3,859
+7% +$387K
1
2 3 4 5

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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.