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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
+7.36%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$45.7M
Cap. Flow
+$17.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
40.57%
Holding
125
New
14
Increased
60
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
IAU icon
iShares Gold Trust
IAU
+$4.73M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.6M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Financials 2.08%
3 Technology 1.83%
4 Industrials 1.25%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$27.7M 5.93%
142,677
+4,634
+3% +$858K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$26.6M 5.69%
48,195
+1,018
+2% +$506K
AMGN icon
3
Amgen
AMGN
$198B
$25.3M 5.42%
90,739
+100
+0.1% +$28.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$23.9M 5.12%
225,292
+28,512
+14% +$2.73M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$18.9M 4.04%
158,584
+36,943
+30% +$4.36M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.7M 3.36%
275,136
+71,559
+35% +$3.83M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$13.4M 2.88%
162,056
+3,656
+2% +$266K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.9M 2.77%
95,801
+17,222
+22% +$2.15M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.5M 2.68%
68,500
+18,322
+37% +$3.16M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$12.5M 2.67%
228,806
+52,182
+30% +$2.62M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.1M 2.38%
57,051
+533
+0.9% +$98.7K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.5M 2.25%
71,317
-18,826
-21% -$2.57M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.84M 2.11%
104,874
+1,707
+2% +$157K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.77M 2.09%
35,264
-1,088
-3% -$280K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.59M 2.05%
179,868
+18,468
+11% +$964K
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$9.43M 2.02%
189,347
+64,586
+52% +$3.02M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.31M 1.99%
177,824
-14,539
-8% -$720K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.07M 1.94%
208,101
-88,045
-30% -$3.52M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.79M 1.88%
36,589
-1,334
-4% -$291K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.43M 1.81%
83,742
+34,043
+68% +$3.42M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.38M 1.8%
135,195
+45,552
+51% +$2.67M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.27M 1.77%
75,467
+9,876
+15% +$1.06M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.03M 1.72%
63,450
+11,554
+22% +$1.28M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$7.85M 1.68%
148,609
+45,945
+45% +$2.39M
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.49M 1.6%
119,292
+3,921
+3% +$236K
1
2 3 4 5

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JMAC Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, JMAC Enterprises held 125 positions worth $467M, up 11% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises deployed $17.8M of net new capital in Q2 2025, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 124,174 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.6M trimmed.

  • JMAC Enterprises's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 124,174 shares worth $5.07M.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $4.36M increase.
  • JMAC Enterprises's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.6M.
  • JMAC Enterprises fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $5.43M.
  • JMAC Enterprises's ten largest holdings make up 41% of its $467M portfolio in Q2 2025.
  • JMAC Enterprises opened 14 new positions and closed 9 in Q2 2025.
  • JMAC Enterprises's portfolio value rose 11% quarter-over-quarter to $467M.

Based on JMAC Enterprises's 13F filing for Q2 2025, filed 21 Jul 2025.