Free Trial

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

About Jmac Enterprises LLC

Investment Activity

  • Jmac Enterprises LLC has $626.11 million in total holdings as of September 30, 2024.
  • Jmac Enterprises LLC owns shares of 180 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 5.37% of the portfolio was purchased this quarter.
  • About 0.74% of the portfolio was sold this quarter.
  • This quarter, Jmac Enterprises LLC has purchased 173 new stocks and bought additional shares in 105 stocks.
  • Jmac Enterprises LLC sold shares of 48 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ
$36,420,831
Amgen
$31,148,210

Largest New Holdings this Quarter

QUALCOMM
$426,315 Holding
Altria Group
$218,298 Holding
Schlumberger
$205,555 Holding

Largest Purchases this Quarter

Broadcom
31,778 shares (about $5.48M)
iShares 3-7 Year Treasury Bond ETF
14,023 shares (about $1.68M)
iShares 0-3 Month Treasury Bond ETF
14,749 shares (about $1.49M)
Invesco QQQ
1,963 shares (about $958.08K)
iShares Russell 1000 Growth ETF
2,310 shares (about $867.13K)

Largest Sales this Quarter

Coca-Cola
5,177 shares (about $372.02K)
NVIDIA
2,894 shares (about $351.45K)
Apple
1,457 shares (about $339.48K)
McDonald's
1,076 shares (about $327.65K)
Vanguard Health Care ETF
1,082 shares (about $305.33K)

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 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$37,390,027$850,304 2.3%196,9976.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$36,420,831$958,083 2.7%74,6225.8%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$35,810,186$867,129 2.5%95,3975.7%ETF
Amgen Inc. stock logo
AMGN
Amgen
$31,148,210$38,987 0.1%96,6715.0%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$19,105,142$103,053 0.5%207,8233.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$17,479,811$79,240 0.5%141,4002.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$15,834,893$449,275 2.9%26,9982.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$13,467,164$1,677,221 14.2%112,5972.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$12,886,859$384,231 3.1%63,5572.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$11,338,751$782,978 7.4%83,7181.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$11,332,007$524,790 4.9%275,3161.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,511,359$704,933 7.2%52,3531.7%ETF
Apple Inc. stock logo
AAPL
Apple
$9,845,543$339,477 -3.3%42,2561.6%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$9,672,889$771,811 8.7%100,3621.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,496,136$490,077 5.4%179,8171.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$9,088,733$410,275 4.7%72,3511.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$8,979,071$766,548 9.3%33,5831.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,673,902$396,468 4.8%94,9941.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,598,589$351,449 -3.9%70,8051.4%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,034,792$749,833 10.3%44,8121.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,950,941$490,861 6.6%175,4401.3%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,768,669$723,103 10.3%157,0381.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$7,680,133$853,450 12.5%142,9661.2%Manufacturing
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$6,885,849$76,162 1.1%49,3641.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,814,699$452,904 7.1%67,6801.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,613,284$727,591 12.4%58,5351.1%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$6,583,061$329,112 5.3%104,9931.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,238,212$274,348 4.6%48,6601.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,215,162$49,053 -0.8%14,4441.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,100,662$5,481,729 885.7%35,3661.0%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,793,130$80,809 1.4%29,2490.9%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$5,525,673$12,202 -0.2%43,4750.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,278,030$379,502 7.7%23,3790.8%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$5,060,563$521,835 11.5%174,0820.8%ETF
GOLDMAN SACHS ETF TR
$5,003,204$654,026 15.0%101,9190.8%S&P 500 CORE PRE
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$4,966,852$619,032 14.2%53,0760.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,962,417$100,344 -2.0%54,8940.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,741,213$43,173 0.9%19,9870.8%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,737,235$161,849 -3.3%53,0070.8%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$4,602,710$239,289 5.5%19,1580.7%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,494,497$305,333 -6.4%15,9270.7%ETF
BINC
iShares Flexible Income Active ETF
$4,483,780$840,689 23.1%83,7620.7%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$4,449,381$226,714 5.4%64,5680.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,304,947$53,559 1.3%20,4160.7%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,185,625$162,782 4.0%47,6720.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,124,182$1,485,519 56.3%40,9470.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,119,601$803,305 24.2%66,1040.7%ETF
PIMCO ETF TR
$3,679,572$433,219 13.3%38,8920.6%ACTIVE BD ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,675,723$66,055 1.8%6,2880.6%Aerospace
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,618,648$408,342 12.7%37,7690.6%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,543,501$14,665 -0.4%23,6800.6%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$3,500,054$89,613 2.6%23,7860.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,327,942$53,836 1.6%19,9050.5%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,244,647$264,645 8.9%74,7270.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,161,391$130,493 4.3%55,0670.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,057,967$96,075 3.2%48,5390.5%ETF
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
$3,042,764$282,257 10.2%64,8100.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$3,030,826$28,275 0.9%80,3930.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,937,983$25,089 -0.8%35,1310.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,703,478$372,024 -12.1%37,6210.4%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,689,487$128,568 5.0%14,4340.4%Retail/Wholesale
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,585,966$153,246 -5.6%31,1000.4%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$2,541,762$327,655 -11.4%8,3470.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,469,601$59,687 2.5%14,5230.4%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,450,590$4,850 0.2%14,1490.4%Consumer Staples
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,394,867$33,381 1.4%9,7570.4%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,301,304$14,182 0.6%17,0380.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,284,352$7,914 0.3%28,2890.4%Retail/Wholesale
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,276,802$41,539 1.9%6,6870.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,276,781$86,216 -3.6%14,0490.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,256,084$177,834 8.6%19,8670.4%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,201,099$47,992 2.2%5,7330.4%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$2,186,687$9,886 0.5%33,1770.3%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,147,044$245,307 12.9%21,0760.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,051,528$6,078 0.3%5,0630.3%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,012,265$16,440 -0.8%25,3370.3%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$1,988,274$17,091 0.9%2,0940.3%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,893,203$9,915 -0.5%24,0590.3%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,883,694$74,497 -3.8%10,1900.3%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,818,894$603,817 49.7%6,1090.3%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,798,819$152,617 9.3%15,3460.3%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$1,713,075$93,224 -5.2%11,6320.3%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,673,446$178,324 -9.6%8,4740.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,642,345$5,109 0.3%30,8600.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,493,695$42,525 2.9%1,6860.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,455,381$47,100 3.3%36,6780.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,373,652$30,039 -2.1%47,4660.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,269,923$20,874 -1.6%13,2020.2%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$1,268,909$75,438 6.3%30,3780.2%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,225,171$12,411 1.0%1,3820.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$1,183,840$6,843 0.6%4,3250.2%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,148,304$369 0.0%21,8060.2%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,131,231$84,448 8.1%14,4940.2%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$1,092,085$5,747 0.5%28,3140.2%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,047,950$110,504 -9.5%14,2250.2%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$1,030,959$118,752 13.0%16,4690.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,009,3680.0%3,8580.2%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,008,281$4,615 -0.5%1,7480.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$965,001$110,145 12.9%7,8500.2%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$964,362$2,535 0.3%9,8920.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data