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Jmac Enterprises LLC Top Holdings and 13F Report (2024)

About Jmac Enterprises LLC

Investment Activity

  • Jmac Enterprises LLC has $637.11 million in total holdings as of September 30, 2024.
  • Jmac Enterprises LLC owns shares of 167 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 4.78% of the portfolio was purchased this quarter.
  • About 2.16% of the portfolio was sold this quarter.
  • This quarter, Jmac Enterprises LLC has purchased 180 new stocks and bought additional shares in 107 stocks.
  • Jmac Enterprises LLC sold shares of 37 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Invesco QQQ
$38,883,866
Amgen
$25,165,170

Largest New Holdings this Quarter

American Water Works
$497,960 Holding
ISHARES TR
$427,445 Holding
Eaton
$282,989 Holding
MicroStrategy
$214,319 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
12,024 shares (about $2.11M)
iShares 3-7 Year Treasury Bond ETF
13,840 shares (about $1.60M)
iShares Russell 1000 Value ETF
6,490 shares (about $1.20M)
iShares Core S&P Mid-Cap ETF
15,802 shares (about $984.62K)

Largest Sales this Quarter

Broadcom
10,243 shares (about $2.37M)
PepsiCo
3,333 shares (about $506.81K)
Chevron
2,645 shares (about $383.10K)
Morgan Stanley
2,800 shares (about $352.02K)
Pfizer
11,313 shares (about $300.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJmac Enterprises LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$38,964,986$655,380 1.7%97,0296.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$38,883,866$734,642 1.9%76,0596.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$37,671,605$1,201,496 3.3%203,4875.9%ETF
Amgen Inc. stock logo
AMGN
Amgen
$25,165,170$31,277 -0.1%96,5513.9%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$18,936,182$38,827 0.2%208,2503.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$17,694,076$24,742 0.1%141,5982.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$17,210,221$422,825 2.5%27,6782.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$14,609,795$1,599,212 12.3%126,4372.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$13,570,079$418,808 3.2%65,5812.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$11,686,043$655,373 5.9%88,6921.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$11,632,342$506,822 4.6%287,8581.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,992,969$617,723 6.0%55,4701.7%ETF
Apple Inc. stock logo
AAPL
Apple
$10,617,426$35,560 0.3%42,3981.7%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$10,014,089$608,849 6.5%35,7571.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$9,784,252$478,466 5.1%76,0711.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,406,939$101,524 -1.1%70,0491.5%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$9,256,073$811,614 9.6%110,0081.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,220,031$621,182 7.2%192,8071.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,015,913$536,898 6.3%186,5491.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,920,731$486,214 5.8%100,4701.4%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$8,683,544$635,346 7.9%169,4351.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,620,675$640,554 8.0%48,4091.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$8,342,096$977,917 13.3%161,9511.3%Manufacturing
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$7,339,671$548,659 8.1%73,1481.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,052,508$798,629 12.8%66,0101.1%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$6,711,449$29,104 0.4%49,5791.1%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$6,506,768$418,224 6.9%112,2051.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,492,035$283,505 4.6%50,8821.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,071,679$16,438 -0.3%14,4051.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,824,467$2,374,717 -29.0%25,1230.9%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,795,082$359,010 6.6%24,9230.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,757,705$29,962 0.5%29,4020.9%ETF
GOLDMAN SACHS ETF TR
$5,661,332$621,438 12.3%114,4860.9%S&P 500 CORE PRE
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,561,444$247,156 4.7%57,4470.9%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$5,509,603$202,543 3.8%55,0300.9%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,355,489$629,602 13.3%60,1470.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,103,563$984,623 23.9%81,9060.8%ETF
BINC
iShares Flexible Income Active ETF
$5,023,207$665,908 15.3%96,5630.8%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$5,011,982$252,177 5.3%20,1730.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,881,106$12,704 -0.3%20,3630.8%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,864,516$756,714 18.4%48,4900.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,817,233$14,657 0.3%20,0480.8%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$4,796,541$237,334 5.2%183,1440.8%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$4,770,414$275,534 6.1%46,1400.7%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$4,597,733$234,873 5.4%68,0440.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,399,894$316,340 7.7%51,3650.7%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,285,747$245,313 6.1%16,8940.7%ETF
PIMCO ETF TR
$3,929,201$412,586 11.7%43,4550.6%ACTIVE BD ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,833,324$370,662 10.7%41,8120.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,792,925$2,285 0.1%19,9170.6%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,555,805$371,687 11.7%83,4500.6%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$3,469,595$29,934 0.9%23,9930.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,447,443$5,523 0.2%23,7180.5%ETF
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
$3,178,151$278,551 9.6%71,0360.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,159,435$7,240 -0.2%14,4010.5%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,102,957$47,140 1.5%6,3850.5%Aerospace
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$3,073,054$64,737 2.2%82,1230.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,915,427$39,844 1.4%55,8300.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,816,720$30,083 1.1%49,0630.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,642,571$13,685 -0.5%34,9500.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,610,681$2,106,908 418.2%14,8990.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,565,728$16,150 0.6%31,2970.4%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$2,553,489$2,439 -0.1%28,2620.4%Retail/Wholesale
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,516,945$6,757 0.3%6,7050.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,508,552$136,467 5.8%14,9630.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$2,420,804$1,160 0.0%8,3510.4%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,377,714$24,627 1.0%5,7930.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,372,807$9,929 0.4%9,7980.4%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,344,856$2,553 0.1%37,6620.4%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,250,579$13,654 0.6%17,1420.4%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,171,398$210,039 10.7%23,3330.3%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,100,217$135,000 6.9%10,8900.3%Finance
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$2,008,050$8,798 0.4%33,3230.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,999,240$22,701 1.1%25,6280.3%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,983,294$211,439 11.9%6,8380.3%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,982,293$12,837 0.7%5,0960.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,916,070$115,696 -5.7%13,2490.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,913,808$62,573 -3.2%19,2380.3%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,886,702$27,663 1.5%24,4170.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,701,520$506,807 -22.9%11,1900.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,667,960$55,949 3.5%37,9510.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,595,213$89,383 5.9%8,9770.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,589,558$237,330 -13.0%26,8510.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,568,515$10,500 0.7%3,8840.2%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,521,869$128,866 -7.8%14,1480.2%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$1,445,055$1,003 -0.1%4,3220.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,377,203$92,868 -6.3%12,3680.2%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$1,301,670$383,100 -22.7%8,9870.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,292,328$9,264 -0.7%1,6740.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,283,694$17,409 1.4%1,4010.2%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,150,428$23,058 2.0%22,2520.2%Manufacturing
Citigroup Inc. stock logo
C
Citigroup
$1,074,785$84,468 -7.3%15,2690.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,041,685$79,432 8.3%8,4980.2%Oils/Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,038,111$19,468 1.9%14,7710.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,036,072$212,319 25.8%4,5870.2%Multi-Sector Conglomerates
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$1,029,943$1,562 0.2%28,3570.2%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,021,948$7,064 -0.7%1,7360.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,003,833$24,786 -2.4%8,1000.2%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$975,293$164,794 -14.5%25,9870.2%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$965,844$504,029 109.1%5,3080.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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