S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)

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

About Jmac Enterprises LLC

Investment Activity

  • Jmac Enterprises LLC has $464.54 million in total holdings as of December 31, 2023.
  • Jmac Enterprises LLC owns shares of 170 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 5.36% of the portfolio was purchased this quarter.
  • About 1.35% of the portfolio was sold this quarter.
  • This quarter, Jmac Enterprises LLC has purchased 161 new stocks and bought additional shares in 99 stocks.
  • Jmac Enterprises LLC sold shares of 45 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Amgen
$27,619,690
Invesco QQQ
$27,336,610

Largest New Holdings this Quarter

Caterpillar
$723,209 Holding
Tractor Supply
$258,036 Holding
Starwood Property Trust
$249,680 Holding
Illinois Tool Works
$221,601 Holding
Union Pacific
$221,058 Holding

Largest Purchases this Quarter

iShares Russell 1000 Value ETF
9,675 shares (about $1.60M)
Global X U.S. Infrastructure Development ETF
25,865 shares (about $891.31K)
Vanguard FTSE Developed Markets ETF
15,630 shares (about $748.68K)
Caterpillar
2,446 shares (about $723.21K)
Vanguard Small-Cap Value ETF
3,781 shares (about $680.46K)

Largest Sales this Quarter

Pfizer
13,080 shares (about $376.58K)
EOG Resources
2,936 shares (about $355.11K)
PepsiCo
2,063 shares (about $350.39K)
CVS Health
3,800 shares (about $300.05K)

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
$28,167,149$1,598,791 6.0%170,4526.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$27,619,690$427,710 1.6%95,8955.9%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,336,610$374,710 1.4%66,7535.9%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$26,163,646$329,850 1.3%86,3005.6%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$16,501,864$499,800 3.1%208,3043.6%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$15,830,096$342,804 2.2%138,8123.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,083,125$89,056 -0.8%22,8992.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,238,443$656,484 7.6%112,6092.0%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$9,177,143$402,110 4.6%58,4942.0%ETF
Apple Inc. stock logo
AAPL
Apple
$8,801,789$108,973 1.3%45,7161.9%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$7,950,715$891,308 12.6%230,7231.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,636,634$607,794 8.6%66,9941.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,347,747$680,460 10.2%40,8281.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,494,761$748,677 13.0%135,5901.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$6,438,320$385,380 6.4%26,6301.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,399,246$602,021 10.4%60,8121.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$5,883,855$13,140 -0.2%47,0181.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,821,818$569,541 10.8%74,6101.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,553,502$77,842 1.4%14,7681.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,265,955$440,973 9.1%140,0521.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$5,236,503$628,462 13.6%61,2171.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,762,711$4,430 -0.1%27,9501.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,689,731$662,506 16.5%46,9961.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,681,352$399,620 9.3%90,0261.0%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,549,034$396,733 9.6%40,7511.0%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$4,419,405$455,171 11.5%79,5001.0%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$4,302,231$341,592 8.6%95,1400.9%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,147,595$490,533 13.4%76,8500.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,132,612$91,538 -2.2%3,7020.9%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,088,549$8,747 -0.2%19,1650.9%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,059,894$345,481 9.3%36,6880.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,850,522$174,861 4.8%22,6370.8%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,776,621$519,179 15.9%89,4510.8%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,763,528$244,601 7.0%9,2780.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,698,248$296,816 8.7%50,8980.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,688,961$353,980 10.6%14,7150.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,673,050$103,996 2.9%7,4170.8%Computer and Technology
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$3,534,710$509,565 16.8%34,7460.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,473,098$249,646 7.7%18,0440.7%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$3,338,806$28,773 0.9%14,8530.7%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$3,278,275$352,181 12.0%12,4920.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,077,950$295,286 10.6%36,7120.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,065,151$511,362 20.0%105,6220.7%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$3,042,282$2,191,946 -41.9%228,7430.7%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,985,024$442,183 17.4%33,5170.6%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$2,984,996$3,278 -0.1%21,8550.6%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,935,485$43,171 1.5%23,1870.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,904,054$31,616 -1.1%26,6380.6%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,835,795$79,464 2.9%9,5640.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,797,461$24,663 0.9%19,8500.6%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,668,551$37,148 -1.4%35,4150.6%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,544,826$6,798 0.3%5,6150.5%Aerospace
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,497,649$4,765 -0.2%76,5210.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,463,208$20,884 0.9%43,8760.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,454,273$202,838 9.0%41,6470.5%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,429,618$22,205 0.9%48,0350.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,376,178$135,110 -5.4%15,1600.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,331,828$32,384 1.4%15,9130.5%Consumer Staples
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,261,589$332,385 17.2%24,0390.5%ETF
PIMCO ETF TR
$2,186,905$334,299 18.0%23,6550.5%ACTIVE BD ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,138,556$31,148 1.5%14,0750.5%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,119,486$51,474 2.5%7,7410.5%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$2,017,246$7,946 0.4%59,9120.4%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,997,771$15,783 -0.8%25,8210.4%ETF
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
$1,986,129$239,548 13.7%42,9980.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,966,492$350,395 -15.1%11,5780.4%Consumer Staples
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,905,270$6,091 0.3%6,2560.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,899,829$7,619 0.4%16,2070.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,871,509$12,092 -0.6%24,2990.4%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,851,896$2,702 -0.1%31,5320.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,837,755$62,379 3.5%5,3030.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,790,338$222,991 14.2%12,0030.4%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,751,432$84,268 -4.6%34,6680.4%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,606,364$525 0.0%9,1860.3%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,587,463$1,874 0.1%13,5530.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,569,333$23,627 1.5%5,0480.3%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$1,531,867$336,085 28.1%1,8870.3%Finance
The Boeing Company stock logo
BA
Boeing
$1,527,672$111,298 -6.8%5,8610.3%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$1,526,259$39,098 2.6%9,6810.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,458,826$376,575 -20.5%50,6710.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,182,021$96,162 -7.5%13,0910.3%Consumer Discretionary
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,118,256$18,613 -1.6%21,8090.2%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,112,357$160,165 16.8%11,1260.2%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$1,087,031$21,577 2.0%4,1310.2%Computer and Technology
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$1,074,167$19,908 1.9%28,7590.2%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$1,072,538$87,920 8.9%24,4590.2%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,064,412$138,152 14.9%1,8260.2%Medical
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,057,915$107,318 11.3%11,5730.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,052,561$278,742 36.0%6,7970.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,016,691$5,473 0.5%10,5890.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$969,817$69,326 -6.7%3,9030.2%Auto/Tires/Trucks
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$964,918$326,009 51.0%13,3220.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$942,373$46,026 5.1%6,0810.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$920,656$19,594 2.2%6,9070.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$910,910$15,842 1.8%1,3800.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$890,2560.0%6,8000.2%Finance
General Mills, Inc. stock logo
GIS
General Mills
$866,884$16,936 2.0%13,3080.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$848,607$29,475 -3.4%1,7850.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$843,495$3,821 -0.5%1,7660.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$809,254$73,212 -8.3%21,4660.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: