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

About Jmac Enterprises LLC

Investment Activity

Jmac Enterprises LLC has $467.08 million in total holdings as of September 30, 2024.
Jmac Enterprises LLC owns shares of 116 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 13.20% of the portfolio was purchased this quarter.
About 9.07% of the portfolio was sold this quarter.
This quarter, Jmac Enterprises LLC has purchased 111 new stocks and bought additional shares in 60 stocks.
Jmac Enterprises LLC sold shares of 23 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Russell 1000 Value ETF: $27,712,261
Invesco QQQ: $26,586,642
Amgen: $25,335,236
iShares Russell 1000 Growth ETF: $23,913,983
iShares 3-7 Year Treasury Bond ETF: $18,885,768

Largest New Holdings this Quarter

81369Y886 - Utilities Select Sector SPDR Fund: $5,070,024 Holding
464285204 - iShares Gold Trust: $4,761,310 Holding
464288786 - iShares U.S. Insurance ETF: $4,241,809 Holding
459200101 - International Business Machines: $589,560 Holding
00206R102 - AT&T: $426,944 Holding

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund: 62,087 shares (about $5.07M)
iShares Gold Trust: 76,352 shares (about $4.76M)
iShares 3-7 Year Treasury Bond ETF: 36,943 shares (about $4.40M)
iShares U.S. Insurance ETF: 31,547 shares (about $4.24M)
Vanguard FTSE Developed Markets ETF: 71,559 shares (about $4.08M)

Largest Sales this Quarter

iShares S&P Mid-Cap 400 Value ETF: 39,108 shares (about $4.83M)
iShares S&P Mid-Cap 400 Growth ETF: 49,974 shares (about $4.55M)
Global X U.S. Infrastructure Development ETF: 88,045 shares (about $3.84M)
iShares U.S. Home Construction ETF: 36,925 shares (about $3.44M)
Materials Select Sector SPDR Fund: 33,086 shares (about $2.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWD iShares Russell 1000 Value ETF	$27,712,261	$900,065 ▲	3.4%	142,677	5.9%	ETF
QQQ Invesco QQQ	$26,586,642	$561,577 ▲	2.2%	48,195	5.7%	Finance
AMGN Amgen	$25,335,236	$27,921 ▲	0.1%	90,739	5.4%	Medical
IWF iShares Russell 1000 Growth ETF	$23,913,983	$3,026,452 ▲	14.5%	56,323	5.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$18,885,768	$4,399,542 ▲	30.4%	158,584	4.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$15,685,503	$4,079,578 ▲	35.2%	275,136	3.4%	ETF
VGT Vanguard Information Technology ETF	$13,436,062	$303,119 ▲	2.3%	20,257	2.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,936,966	$2,325,659 ▲	21.9%	95,801	2.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$12,523,169	$3,349,628 ▲	36.5%	68,500	2.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$12,460,774	$2,841,832 ▲	29.5%	228,806	2.7%	ETF
VBR Vanguard Small-Cap Value ETF	$11,125,635	$103,941 ▲	0.9%	57,051	2.4%	ETF
XLI Industrial Select Sector SPDR Fund	$10,520,814	$2,777,246 ▼	-20.9%	71,317	2.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$9,844,521	$160,236 ▲	1.7%	104,874	2.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$9,766,271	$301,319 ▼	-3.0%	35,264	2.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$9,585,164	$984,160 ▲	11.4%	179,868	2.1%	Manufacturing
GOLDMAN SACHS ETF TR	$9,433,266	$3,217,674 ▲	51.8%	189,347	2.0%	S&P 500 PREMIUM
XLF Financial Select Sector SPDR Fund	$9,312,642	$761,407 ▼	-7.6%	177,824	2.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$9,069,041	$3,837,001 ▼	-29.7%	208,101	1.9%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$8,793,068	$320,587 ▼	-3.5%	36,589	1.9%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$8,431,981	$3,427,789 ▲	68.5%	83,742	1.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$8,384,793	$2,825,135 ▲	50.8%	135,195	1.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,271,937	$1,082,508 ▲	15.1%	75,467	1.8%	Finance
XLK Technology Select Sector SPDR Fund	$8,033,721	$1,462,910 ▲	22.3%	31,725	1.7%	ETF
BINC iShares Flexible Income Active ETF	$7,852,498	$2,427,733 ▲	44.8%	148,609	1.7%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$7,491,537	$246,239 ▲	3.4%	119,292	1.6%	ETF
XLB Materials Select Sector SPDR Fund	$7,244,675	$2,905,281 ▼	-28.6%	82,504	1.6%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$6,929,776	$510,115 ▼	-6.9%	68,929	1.5%	ETF
VYM Vanguard High Dividend Yield ETF	$6,848,134	$189,433 ▲	2.8%	51,370	1.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$6,497,292	$553,682 ▲	9.3%	70,150	1.4%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$6,294,607	$118,150 ▲	1.9%	57,485	1.3%	ETF
XSD SPDR S&P Semiconductor ETF	$6,102,885	$731,310 ▲	13.6%	23,792	1.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$5,939,628	$117,538 ▼	-1.9%	54,728	1.3%	ETF
XLU Utilities Select Sector SPDR Fund	$5,070,024	$5,070,024 ▲	New Holding	62,087	1.1%	ETF
PIMCO ETF TR	$4,919,092	$659,179 ▲	15.5%	53,364	1.1%	ACTIVE BD ETF
IAU iShares Gold Trust	$4,761,310	$4,761,310 ▲	New Holding	76,352	1.0%	Finance
VHT Vanguard Health Care ETF	$4,667,211	$363,830 ▲	8.5%	18,793	1.0%	ETF
MBB iShares MBS ETF	$4,661,262	$497,805 ▲	12.0%	49,646	1.0%	ETF
IAK iShares U.S. Insurance ETF	$4,241,809	$4,241,809 ▲	New Holding	31,547	0.9%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,047,006	$250,514 ▲	6.6%	93,811	0.9%	ETF
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	$3,857,698	$372,648 ▲	10.7%	84,432	0.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,815,973	$4,546,633 ▼	-54.4%	41,943	0.8%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,784,628	$4,832,966 ▼	-63.4%	22,533	0.6%	ETF
IYR iShares U.S. Real Estate ETF	$2,467,934	$167,650 ▲	7.3%	26,041	0.5%	ETF
JPM JPMorgan Chase & Co.	$2,374,652	$28,991 ▼	-1.2%	8,191	0.5%	Finance
LMT Lockheed Martin	$1,568,655		0.0%	3,387	0.3%	Aerospace
PNC The PNC Financial Services Group	$1,379,508	$18,642 ▲	1.4%	7,400	0.3%	Finance
NVDA NVIDIA	$1,357,766	$62,090 ▼	-4.4%	8,594	0.3%	Computer and Technology
C Citigroup	$1,353,408	$8,512 ▲	0.6%	15,900	0.3%	Financial Services
MSFT Microsoft	$1,336,651	$995 ▼	-0.1%	2,687	0.3%	Computer and Technology
BLACKROCK INC	$1,290,577	$104,925 ▲	8.8%	1,230	0.3%	COM
BX Blackstone	$1,196,640	$299,160 ▲	33.3%	8,000	0.3%	Finance
ITB iShares U.S. Home Construction ETF	$1,148,692	$3,440,299 ▼	-75.0%	12,329	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,126,969	$218,270 ▲	24.0%	6,201	0.2%	ETF
PG Procter & Gamble	$1,095,165		0.0%	6,874	0.2%	Consumer Staples
EOG EOG Resources	$1,023,263	$11,961 ▲	1.2%	8,555	0.2%	Energy
GLD SPDR Gold Shares	$1,014,779	$32,922 ▼	-3.1%	3,329	0.2%	Finance
MS Morgan Stanley	$1,000,106	$56,344 ▲	6.0%	7,100	0.2%	Finance
ABBV AbbVie	$998,634		0.0%	5,380	0.2%	Medical
GD General Dynamics	$973,269	$29,166 ▼	-2.9%	3,337	0.2%	Aerospace
APD Air Products and Chemicals	$959,004	$141,030 ▲	17.2%	3,400	0.2%	Basic Materials
MDT Medtronic	$950,153	$5,840 ▲	0.6%	10,900	0.2%	Medical
MCD McDonald's	$947,799	$146,085 ▲	18.2%	3,244	0.2%	Retail/Wholesale
BAC Bank of America	$934,102	$156,299 ▲	20.1%	19,740	0.2%	Finance
KO CocaCola	$926,825	$7,075 ▲	0.8%	13,100	0.2%	Consumer Staples
XOM Exxon Mobil	$907,352	$118,580 ▲	15.0%	8,417	0.2%	Energy
RTX RTX	$905,324	$58,408 ▲	6.9%	6,200	0.2%	Aerospace
EMR Emerson Electric	$879,978	$146,663 ▲	20.0%	6,600	0.2%	Industrials
CMCSA Comcast	$844,342	$78,342 ▼	-8.5%	23,657	0.2%	Consumer Discretionary
PPG PPG Industries	$819,000	$45,500 ▲	5.9%	7,200	0.2%	Basic Materials
KMI Kinder Morgan	$805,560		0.0%	27,400	0.2%	Energy
QCOM QUALCOMM	$764,448	$30,737 ▲	4.2%	4,800	0.2%	Computer and Technology
MKC McCormick & Company, Incorporated	$735,454	$37,910 ▲	5.4%	9,700	0.2%	Consumer Staples
PEP PepsiCo	$702,946	$106,043 ▲	17.8%	5,323	0.2%	Consumer Staples
ETR Entergy	$698,208		0.0%	8,400	0.1%	Utilities
HON Honeywell International	$675,352	$186,304 ▲	38.1%	2,900	0.1%	Multi-Sector Conglomerates
NEE NextEra Energy	$662,981	$278 ▲	0.0%	9,550	0.1%	Utilities
TSM Taiwan Semiconductor Manufacturing	$656,821	$12,910 ▲	2.0%	2,900	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$646,271	$14,828 ▼	-2.2%	1,046	0.1%	Finance
AAPL Apple	$636,026	$29,955 ▼	-4.5%	3,100	0.1%	Computer and Technology
KIE SPDR S&P Insurance ETF	$633,900	$184,835 ▼	-22.6%	10,611	0.1%	ETF
ABT Abbott Laboratories	$626,734		0.0%	4,608	0.1%	Medical
PAYX Paychex	$625,478		0.0%	4,300	0.1%	Computer and Technology
HD Home Depot	$598,356		0.0%	1,632	0.1%	Retail/Wholesale
IBM International Business Machines	$589,560	$589,560 ▲	New Holding	2,000	0.1%	Computer and Technology
UNP Union Pacific	$589,234	$207,072 ▲	54.2%	2,561	0.1%	Transportation
BDX Becton, Dickinson and Company	$585,650	$155,025 ▲	36.0%	3,400	0.1%	Medical
CL Colgate-Palmolive	$563,580		0.0%	6,200	0.1%	Consumer Staples
ATO Atmos Energy	$523,974	$138,699 ▲	36.0%	3,400	0.1%	Utilities
CVX Chevron	$511,761		0.0%	3,574	0.1%	Energy
ISHARES TR	$463,509		0.0%	14,033	0.1%	LIFEPATH TGT2040
MRK Merck & Co., Inc.	$434,497	$23,910 ▲	5.8%	5,488	0.1%	Medical
T AT&T	$426,944	$426,944 ▲	New Holding	14,751	0.1%	Computer and Technology
JNJ Johnson & Johnson	$422,506	$49,491 ▼	-10.5%	2,766	0.1%	Medical
HPE Hewlett Packard Enterprise	$413,090		0.0%	20,200	0.1%	Computer and Technology
CSCO Cisco Systems	$401,085		0.0%	5,781	0.1%	Computer and Technology
SYY Sysco	$386,274	$37,870 ▲	10.9%	5,100	0.1%	Consumer Staples
ACN Accenture	$374,808	$374,808 ▲	New Holding	1,254	0.1%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$366,114	$26,530 ▼	-6.8%	3,450	0.1%	Medical
KR Kroger	$329,958		0.0%	4,600	0.1%	Retail/Wholesale
AMZN Amazon.com	$321,625	$62,526 ▲	24.1%	1,466	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Jmac Enterprises LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Jmac Enterprises LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJmac Enterprises LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools