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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
+2.12%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$17.6M
Cap. Flow
+$8.01M
Cap. Flow %
1.53%
Top 10 Hldgs %
41.35%
Holding
125
New
6
Increased
57
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.64M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$683K
3
TMUS icon
T-Mobile US
TMUS
+$655K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$585K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$543K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$693K
2
CMCSA icon
Comcast
CMCSA
+$573K
3
PPG icon
PPG Industries
PPG
+$532K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$466K
5
EOG icon
EOG Resources
EOG
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 6.85%
2 Technology 1.98%
3 Financials 1.92%
4 Industrials 1.14%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$30.4M 5.81%
49,521
+356
+0.7% +$218K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$29.9M 5.71%
141,924
-2,258
-2% -$466K
AMGN icon
3
Amgen
AMGN
$198B
$29.6M 5.66%
90,539
-300
-0.3% -$95.2K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$28.1M 5.36%
237,100
+5,768
+2% +$683K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$21.8M 4.16%
182,549
+13,737
+8% +$1.64M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.9M 3.42%
286,030
+5,782
+2% +$354K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$15.6M 2.99%
165,768
+392
+0.2% +$37.2K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.6M 2.79%
98,089
+1,271
+1% +$188K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$14.5M 2.76%
237,793
+4,324
+2% +$260K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14M 2.69%
70,738
+1,249
+2% +$245K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.7M 2.43%
60,083
+1,491
+3% +$312K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.2M 2.13%
72,004
+892
+1% +$137K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.9M 2.07%
35,916
+637
+2% +$192K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.8M 2.06%
200,452
+10,041
+5% +$543K
GPIX icon
15
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$10.8M 2.06%
203,970
+6,487
+3% +$340K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.2M 1.96%
108,684
+1,942
+2% +$183K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.99M 1.91%
208,958
+1,200
+0.6% +$57.6K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.97M 1.91%
182,009
+2,440
+1% +$130K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.64M 1.84%
66,961
+953
+1% +$138K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.45M 1.81%
37,741
+736
+2% +$185K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.4M 1.8%
142,407
+3,571
+3% +$234K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.16M 1.75%
83,089
+3,665
+5% +$407K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$8.98M 1.72%
170,182
+11,022
+7% +$585K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.37M 1.6%
83,336
-2,514
-3% -$253K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.91M 1.51%
123,530
+2,039
+2% +$132K
1
2 3 4 5

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JMAC Enterprises's Q4 2025 Portfolio in Review

As of Q4 2025, JMAC Enterprises held 125 positions worth $523M, up 3.5% from $506M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q4 2025 filing shows 6 new, 57 increased, 28 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 3,092 shares worth $628K. The largest sale was Procter & Gamble, an estimated $693K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

  • JMAC Enterprises's largest Q4 2025 buy was T-Mobile US: 3,092 shares worth $628K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $1.64M increase.
  • JMAC Enterprises's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $693K.
  • JMAC Enterprises fully exited DuPont de Nemours in Q4 2025, selling an estimated $327K.
  • JMAC Enterprises's ten largest holdings make up 41% of its $523M portfolio in Q4 2025.
  • JMAC Enterprises opened 6 new positions and closed 2 in Q4 2025.
  • JMAC Enterprises's portfolio value rose 3.5% quarter-over-quarter to $523M.

Based on JMAC Enterprises's 13F filing for Q4 2025, filed 21 Jan 2026.