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JMAC Enterprises Portfolio holdings
AUM
$593M
Turnover
10.16%
1-Year Est. Return
15.15%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+15.15%
3 Year Est. Return
+68.46%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$31.9M
(+5.9%)
Cap. Flow
+$22.2M
Cap. Flow % of AUM
Cap. Flow %
3.9%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
177
New
10
Increased
85
Reduced
60
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.7M |
| 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 | Miscellaneous | 74.59% |
| 2 | Healthcare | 7.35% |
| 3 | Technology | 6.71% |
| 4 | Consumer Staples | 2.62% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$468B
| $34.8M | 6.11% |
72,659
+1,456
| +2% | +$655K |
2021 Q4
10 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$119B
| $33.9M | 5.96% |
372,348
+3,200
| +0.9% | +$273K |
2021 Q4
10 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$85.1B
| $33.6M | 5.9% |
192,517
+5,127
| +3% | +$896K |
2021 Q4
10 quarters
|
|
4
Amgen
AMGN
$253B
| $30.2M | 5.3% |
96,550
+344
| +0.4% | +$101K |
2021 Q4
10 quarters
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $18.2M | 3.2% |
206,702
-15,498
| -7% | -$1.37M |
2021 Q4
10 quarters
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $16M | 2.8% |
140,759
-9,379
| -6% | -$1.07M |
2021 Q4
10 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$141B
| $15.1M | 2.66% |
209,856
+3,560
| +2% | +$237K |
2021 Q4
10 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $12M | 2.11% |
246,648
-4,772
| -2% | -$223K |
2021 Q4
10 quarters
|
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.4M | 2% |
98,574
+85,058
| +629% | +$9.7M |
2021 Q4
10 quarters
|
|
10
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $9.7M | 1.71% |
262,566
-2,510
| -0.9% | -$96K |
2021 Q4
10 quarters
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $9.5M | 1.67% |
77,937
+2,669
| +4% | +$329K |
2021 Q4
10 quarters
|
|
12
Apple
AAPL
$5.17T
| $9.21M | 1.62% |
43,713
-523
| -1% | -$97.5K |
2021 Q4
10 quarters
|
|
13
NVIDIA
NVDA
$4.2T
| $9.1M | 1.6% |
73,699
+79
| +0.1% | +$7.99K |
2021 Q4
10 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $8.91M | 1.56% |
48,842
+2,176
| +5% | +$402K |
2021 Q4
10 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $8.43M | 1.48% |
170,537
+4,627
| +3% | +$230K |
2022 Q2
8 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $8.21M | 1.44% |
69,085
-305
| -0.4% | -$35K |
2023 Q1
5 quarters
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
| $8.16M | 1.43% |
184,708
+38,542
| +26% | +$1.74M |
2021 Q4
10 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $7.68M | 1.35% |
30,716
+893
| +3% | +$223K |
2021 Q4
10 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.61M | 1.34% |
90,652
+2,434
| +3% | +$201K |
2023 Q1
5 quarters
|
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $6.94M | 1.22% |
+162,520
| New | +$6.67M |
2024 Q2
0 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $6.77M | 1.19% |
164,609
+5,981
| +4% | +$246K |
2021 Q4
10 quarters
|
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $6.69M | 1.17% |
+142,421
| New | +$6.37M |
2024 Q2
0 quarters
|
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $6.51M | 1.14% |
127,079
+13,843
| +12% | +$705K |
2021 Q4
10 quarters
|
|
24
Microsoft
MSFT
$3.87T
| $6.51M | 1.14% |
14,558
-287
| -2% | -$121K |
2021 Q4
10 quarters
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $6.36M | 1.12% |
63,182
+3,859
| +7% | +$387K |
2021 Q4
10 quarters
|
|
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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: 162,520 shares worth $6.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.
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: 162,520 shares worth $6.94M.
- JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $9.7M 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.