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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
-0.68%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$216M
Cap. Flow
-$209M
Cap. Flow %
-49.67%
Top 10 Hldgs %
38.7%
Holding
175
New
8
Increased
45
Reduced
52
Closed
64

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$545K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$488K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 7.92%
2 Financials 1.91%
3 Consumer Staples 1.39%
4 Technology 1.36%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$28.2M 6.7%
90,639
-5,912
-6% -$1.75M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$26M 6.16%
138,043
-65,444
-32% -$12.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$22.1M 5.25%
47,177
-28,882
-38% -$14.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$17.8M 4.22%
196,780
-191,336
-49% -$18.9M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.4M 3.41%
121,641
-4,796
-4% -$558K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.8M 2.8%
90,143
+1,451
+2% +$196K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.2M 2.65%
296,146
+8,288
+3% +$336K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$10.7M 2.55%
158,400
-63,024
-28% -$4.75M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.5M 2.5%
56,518
+1,048
+2% +$207K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 2.46%
203,577
+10,770
+6% +$545K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.94M 2.36%
231,180
+11,164
+5% +$488K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.66M 2.29%
103,167
+2,697
+3% +$248K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.59M 2.28%
78,579
+2,508
+3% +$323K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.58M 2.27%
192,363
+5,814
+3% +$292K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.15M 2.17%
36,352
+595
+2% +$165K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.61M 2.04%
176,624
+7,189
+4% +$369K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.57M 2.04%
50,178
+1,769
+4% +$317K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.48M 2.01%
161,400
-551
-0.3% -$28.6K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.67M 1.82%
37,923
-27,658
-42% -$5.91M
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.65M 1.82%
91,917
-116,333
-56% -$10.5M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.45M 1.77%
74,003
+855
+1% +$85.9K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7.38M 1.75%
61,641
-79,957
-56% -$10M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.13M 1.69%
65,591
-419
-0.6% -$45.1K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.73M 1.6%
115,371
+3,166
+3% +$185K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$6.44M 1.53%
49,949
-933
-2% -$122K
1
2 3 4 5

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JMAC Enterprises's Q1 2025 Portfolio in Review

As of Q1 2025, JMAC Enterprises held 175 positions worth $421M, down 34% from $637M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises withdrew a net $209M in Q1 2025, closing 64 positions and reducing 52 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, JMAC Enterprises opened a new position in Blackrock worth $1.07M.

  • JMAC Enterprises's largest Q1 2025 buy was Blackrock: 1,130 shares worth $1.07M.
  • JMAC Enterprises added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $545K increase.
  • JMAC Enterprises's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.9M.
  • JMAC Enterprises fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2025, selling an estimated $6.71M.
  • JMAC Enterprises's ten largest holdings make up 39% of its $421M portfolio in Q1 2025.
  • JMAC Enterprises opened 8 new positions and closed 64 in Q1 2025.
  • JMAC Enterprises's portfolio value fell 34% quarter-over-quarter to $421M.

Based on JMAC Enterprises's 13F filing for Q1 2025, filed 22 Apr 2025.