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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
+6.04%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.5M
Cap. Flow
+$22.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
36.88%
Holding
181
New
8
Increased
104
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$838K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$355K
2
NVDA icon
NVIDIA
NVDA
+$342K
3
AAPL icon
Apple
AAPL
+$325K
4
VHT icon
Vanguard Health Care ETF
VHT
+$301K
5
MCD icon
McDonald's
MCD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$37.4M 5.97%
196,997
+4,480
+2% +$816K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$36.4M 5.82%
74,622
+1,963
+3% +$929K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$35.8M 5.72%
381,588
+9,240
+2% +$838K
AMGN icon
4
Amgen
AMGN
$198B
$31.1M 4.97%
96,671
+121
+0.1% +$39.6K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.1M 3.05%
207,823
+1,121
+0.5% +$100K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$17.5M 2.79%
141,400
+641
+0.5% +$76.2K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$15.8M 2.53%
215,984
+6,128
+3% +$435K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.5M 2.15%
112,597
+14,023
+14% +$1.66M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$12.9M 2.06%
63,557
+1,895
+3% +$367K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.3M 1.81%
83,718
+5,781
+7% +$735K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.3M 1.81%
275,316
+12,750
+5% +$490K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.5M 1.68%
52,353
+3,511
+7% +$675K
AAPL icon
13
Apple
AAPL
$4.9T
$9.85M 1.57%
42,256
-1,457
-3% -$325K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.67M 1.54%
200,724
+16,016
+9% +$730K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.5M 1.52%
179,817
+9,280
+5% +$472K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.09M 1.45%
72,351
+3,266
+5% +$395K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.98M 1.43%
33,583
+2,867
+9% +$735K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.67M 1.39%
94,994
+4,342
+5% +$383K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$8.6M 1.37%
70,805
-2,894
-4% -$342K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.03M 1.28%
44,812
+4,182
+10% +$725K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.95M 1.27%
175,440
+10,831
+7% +$473K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.77M 1.24%
157,038
+14,617
+10% +$696K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.68M 1.23%
142,966
+15,887
+13% +$838K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.89M 1.1%
49,364
+546
+1% +$73.6K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.81M 1.09%
67,680
+4,498
+7% +$452K
1
2 3 4 5

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JMAC Enterprises's Q3 2024 Portfolio in Review

As of Q3 2024, JMAC Enterprises held 181 positions worth $626M, up 9.9% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JMAC Enterprises deployed $22.8M of net new capital in Q3 2024, opening 8 new positions and adding to 104 existing holdings. Its largest new stake was Qualcomm: 2,507 shares worth $426K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $355K trimmed.

  • JMAC Enterprises's largest Q3 2024 buy was Qualcomm: 2,507 shares worth $426K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $1.66M increase.
  • JMAC Enterprises's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $355K.
  • JMAC Enterprises fully exited Ford in Q3 2024, selling an estimated $173K.
  • JMAC Enterprises's ten largest holdings make up 37% of its $626M portfolio in Q3 2024.
  • JMAC Enterprises opened 8 new positions and closed 1 in Q3 2024.
  • JMAC Enterprises's portfolio value rose 9.9% quarter-over-quarter to $626M.

Based on JMAC Enterprises's 13F filing for Q3 2024, filed 31 Oct 2024.