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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$39M 6.12%
388,116
+6,528
+2% +$642K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$38.9M 6.1%
76,059
+1,437
+2% +$727K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$37.7M 5.91%
203,487
+6,490
+3% +$1.24M
AMGN icon
4
Amgen
AMGN
$198B
$25.2M 3.95%
96,551
-120
-0.1% -$35.6K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.9M 2.97%
208,250
+427
+0.2% +$40.2K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$17.7M 2.78%
141,598
+198
+0.1% +$25.3K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$17.2M 2.7%
221,424
+5,440
+3% +$418K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.6M 2.29%
126,437
+13,840
+12% +$1.62M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$13.6M 2.13%
65,581
+2,024
+3% +$424K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.7M 1.83%
88,692
+4,974
+6% +$686K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.6M 1.83%
287,858
+12,542
+5% +$537K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11M 1.73%
55,470
+3,117
+6% +$640K
AAPL icon
13
Apple
AAPL
$4.9T
$10.6M 1.67%
42,398
+142
+0.3% +$33.5K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10M 1.57%
35,757
+2,174
+6% +$614K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.78M 1.54%
76,071
+3,720
+5% +$482K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$9.41M 1.48%
70,049
-756
-1% -$104K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.26M 1.45%
220,016
+19,292
+10% +$893K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.22M 1.45%
192,807
+12,990
+7% +$652K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.02M 1.42%
186,549
+11,109
+6% +$537K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.92M 1.4%
100,470
+5,476
+6% +$502K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.68M 1.36%
169,435
+12,397
+8% +$638K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.62M 1.35%
48,409
+3,597
+8% +$653K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.34M 1.31%
161,951
+18,985
+13% +$994K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.34M 1.15%
73,148
+5,468
+8% +$549K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.05M 1.11%
66,010
+7,475
+13% +$818K
1
2 3 4 5

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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.