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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
+5.89%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$38.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.63%
Holding
121
New
5
Increased
71
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
2
IAU icon
iShares Gold Trust
IAU
+$676K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$673K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$564K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$558K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.18M
2
DIS icon
Walt Disney
DIS
+$216K
3
TGT icon
Target
TGT
+$207K
4
SYY icon
Sysco
SYY
+$168K
5
MDT icon
Medtronic
MDT
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Technology 1.98%
3 Financials 1.89%
4 Industrials 1.32%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$29.5M 5.84%
49,165
+970
+2% +$555K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$29.4M 5.81%
144,182
+1,505
+1% +$299K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$27.1M 5.36%
231,332
+6,040
+3% +$673K
AMGN icon
4
Amgen
AMGN
$198B
$25.6M 5.07%
90,839
+100
+0.1% +$29K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$20.2M 3.99%
168,812
+10,228
+6% +$1.22M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.8M 3.32%
280,248
+5,112
+2% +$298K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$15.4M 3.05%
165,376
+3,320
+2% +$290K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.1M 2.79%
96,818
+1,017
+1% +$143K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$13.8M 2.73%
233,469
+4,663
+2% +$265K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.5M 2.67%
69,489
+989
+1% +$186K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.2M 2.42%
58,592
+1,541
+3% +$315K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11M 2.17%
71,112
-205
-0.3% -$31.1K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.5M 2.08%
35,279
+15
+0% +$4.33K
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$10.3M 2.04%
197,483
+8,136
+4% +$413K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.3M 2.04%
190,411
+10,543
+6% +$564K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.2M 2.01%
106,742
+1,868
+2% +$175K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.9M 1.96%
207,758
-343
-0.2% -$15.8K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.67M 1.91%
179,569
+1,745
+1% +$92.5K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.49M 1.88%
37,005
+416
+1% +$102K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.3M 1.84%
66,008
+2,558
+4% +$339K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.06M 1.79%
138,836
+3,641
+3% +$234K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.85M 1.75%
79,424
+3,957
+5% +$435K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.65M 1.71%
85,850
+2,108
+3% +$212K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$8.47M 1.68%
159,160
+10,551
+7% +$558K
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$7.76M 1.53%
24,311
+519
+2% +$147K
1
2 3 4 5

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JMAC Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, JMAC Enterprises held 121 positions worth $506M, up 8.3% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q3 2025 filing shows 5 new, 71 increased, 18 reduced and 2 closed positions. Its largest new stake was Genuine Parts: 2,900 shares worth $402K. The largest sale was Citigroup, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

  • JMAC Enterprises's largest Q3 2025 buy was Genuine Parts: 2,900 shares worth $402K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q3 2025, an estimated $1.22M increase.
  • JMAC Enterprises's biggest Q3 2025 reduction was Citigroup, cutting an estimated $1.18M.
  • JMAC Enterprises fully exited Walt Disney in Q3 2025, selling an estimated $216K.
  • JMAC Enterprises's ten largest holdings make up 41% of its $506M portfolio in Q3 2025.
  • JMAC Enterprises opened 5 new positions and closed 2 in Q3 2025.
  • JMAC Enterprises's portfolio value rose 8.3% quarter-over-quarter to $506M.

Based on JMAC Enterprises's 13F filing for Q3 2025, filed 30 Oct 2025.