The Analysis of JMAC ENTERPRISES LLC's Holdings & P&L


Currently, JMAC ENTERPRISES LLC holds 117 types of securities in its portfolio with a total value $522.1M. In the most recent quarter, they have increased their positions in IEI (+4.0K shares, valued at $478.2K), LEA (+3.9K shares, valued at $472.2K), IWD (+2.0K shares, valued at $431.8K); decreased their positions in EMR (-4.9K shares, valued at $642.0K), LMT (-1.0K shares, valued at $604.4K), PNC (-1.9K shares, valued at $395.4K); initiated new positions in LEA (+3.9K shares, valued at $472.2K), MDLZ (+6.9K shares, valued at $397.5K), PSX (+1.8K shares, valued at $328.8K).


1M P&L
-66.7M-11.28%
3M P&L
-166.9M-24.14%
HY P&L
-153.9M-22.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A403.6M
84.8%
2Drug Manufacturers - General35.0M
7.3%
3Semiconductors3.9M
0.8%

Top Industries by Stock Count

1N/A46 stocks
44.7%
2Semiconductors5 stocks
4.9%
3Drug Manufacturers - General5 stocks
4.9%
Stock Holdings
AMGN
AMGEN INC
0.22%
Shares90.7K
Event2026-03-31
Filed2026-05-01
IWD
ISHARES TR
1.42%
Shares143.9K
Event2026-03-31
Filed2026-05-01
INVESCO QQQ TR
INVESCO QQQ TR
0.35%
Shares49.7K
Event2026-03-31
Filed2026-05-01
IWF
ISHARES TR
1.69%
Shares60.3K
Event2026-03-31
Filed2026-05-01
IEI
ISHARES TR
2.21%
Shares186.6K
Event2026-03-31
Filed2026-05-01
VEA
VANGUARD TAX-MANAGED FDS
1.73%
Shares291.0K
Event2026-03-31
Filed2026-05-01
VGT
VANGUARD WORLD FD
1.11%
Shares21.0K
Event2026-03-31
Filed2026-05-01
ITOT
ISHARES TR
1.72%
Shares99.8K
Event2026-03-31
Filed2026-05-01
DYNF
BLACKROCK ETF TRUST
1.86%
Shares242.2K
Event2026-03-31
Filed2026-05-01
QUAL
ISHARES TR
1.99%
Shares72.1K
Event2026-03-31
Filed2026-05-01
VBR
VANGUARD INDEX FDS
1.09%
Shares60.7K
Event2026-03-31
Filed2026-05-01
XLI
SELECT SECTOR SPDR TR
0.39%
Shares72.3K
Event2026-03-31
Filed2026-05-01
VBK
VANGUARD INDEX FDS
0.84%
Shares36.2K
Event2026-03-31
Filed2026-05-01
IGIB
ISHARES TR
2.28%
Shares205.0K
Event2026-03-31
Filed2026-05-01
PAVE
GLOBAL X FDS
0.73%
Shares210.5K
Event2026-03-31
Filed2026-05-01
GPIX
GOLDMAN SACHS ETF TR
2.37%
Shares208.8K
Event2026-03-31
Filed2026-05-01
USMV
ISHARES TR
2.33%
Shares111.2K
Event2026-03-31
Filed2026-05-01
IJH
ISHARES TR
2.95%
Shares146.6K
Event2026-03-31
Filed2026-05-01
MTUM
ISHARES TR
2.18%
Shares38.6K
Event2026-03-31
Filed2026-05-01
LQD
ISHARES TR
2.14%
Shares84.9K
Event2026-03-31
Filed2026-05-01
XLF
SELECT SECTOR SPDR TR
2.40%
Shares186.4K
Event2026-03-31
Filed2026-05-01
XLK
SELECT SECTOR SPDR TR
2.13%
Shares68.4K
Event2026-03-31
Filed2026-05-01
BINC
BLACKROCK ETF TRUST II
2.07%
Shares173.7K
Event2026-03-31
Filed2026-05-01
XLB
SELECT SECTOR SPDR TR
2.10%
Shares175.2K
Event2026-03-31
Filed2026-05-01
EEMV
ISHARES INC
2.76%
Shares126.9K
Event2026-03-31
Filed2026-05-01
ISHARES GOLD TR
ISHARES GOLD TR
0.85%
Shares91.0K
Event2026-03-31
Filed2026-05-01
SGOV
ISHARES TR
-4.60%
Shares79.5K
Event2026-03-31
Filed2026-05-01
XSD
SPDR SERIES TRUST
0.62%
Shares24.5K
Event2026-03-31
Filed2026-05-01
VYM
VANGUARD WHITEHALL FDS
1.63%
Shares53.5K
Event2026-03-31
Filed2026-05-01
EMB
ISHARES TR
1.73%
Shares78.8K
Event2026-03-31
Filed2026-05-01
MINT
PIMCO ETF TR
-4.56%
Shares64.6K
Event2026-03-31
Filed2026-05-01
XLC
SELECT SECTOR SPDR TR
1.38%
Shares56.9K
Event2026-03-31
Filed2026-05-01
XLU
SELECT SECTOR SPDR TR
2.98%
Shares137.1K
Event2026-03-31
Filed2026-05-01
BOND
PIMCO ETF TR
1.81%
Shares60.2K
Event2026-03-31
Filed2026-05-01
MBB
ISHARES TR
1.74%
Shares57.2K
Event2026-03-31
Filed2026-05-01
VHT
VANGUARD WORLD FD
1.92%
Shares19.9K
Event2026-03-31
Filed2026-05-01
IGV
ISHARES TR
2.42%
Shares61.2K
Event2026-03-31
Filed2026-05-01
SHYG
ISHARES TR
1.33%
Shares106.7K
Event2026-03-31
Filed2026-05-01
IAK
ISHARES TR
3.15%
Shares35.0K
Event2026-03-31
Filed2026-05-01
IJK
ISHARES TR
0.00%
Shares42.1K
Event2026-03-31
Filed2026-05-01
BBCB
J P MORGAN EXCHANGE TRADED F
1.34%
Shares87.9K
Event2026-03-31
Filed2026-05-01
IJJ
ISHARES TR
0.00%
Shares22.4K
Event2026-03-31
Filed2026-05-01
IYR
ISHARES TR
0.40%
Shares28.5K
Event2026-03-31
Filed2026-05-01
JPM
JPMORGAN CHASE & CO
8.16%
Shares8.0K
Event2026-03-31
Filed2026-05-01
XOM
EXXON MOBIL CORP
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-01
NVDA
NVIDIA CORPORATION
1.11%
Shares9.1K
Event2026-03-31
Filed2026-05-01
ABBV
ABBVIE INC
10.06%
Shares6.6K
Event2026-03-31
Filed2026-05-01
GLD
SPDR GOLD TR
-3.10%
Shares3.1K
Event2026-03-31
Filed2026-05-01
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
6.37%
Shares6.8K
Event2026-03-31
Filed2026-05-01
PNC
PNC FINL SVCS GROUP INC
-24.36%
Shares5.9K
Event2026-03-31
Filed2026-05-01
UNP
UNION PAC CORP
2.08%
Shares4.9K
Event2026-03-31
Filed2026-05-01
ATO
ATMOS ENERGY CORP
12.50%
Shares6.3K
Event2026-03-31
Filed2026-05-01
LMT
LOCKHEED MARTIN CORP
-34.82%
Shares1.9K
Event2026-03-31
Filed2026-05-01
KMI
KINDER MORGAN INC DEL
3.40%
Shares33.5K
Event2026-03-31
Filed2026-05-01
NEE
NEXTERA ENERGY INC
0.02%
Shares12.1K
Event2026-03-31
Filed2026-05-01
BLACKSTONE INC
BLACKSTONE INC
2.11%
Shares9.7K
Event2026-03-31
Filed2026-05-01
ITB
ISHARES TR
-0.48%
Shares12.2K
Event2026-03-31
Filed2026-05-01
BLACKROCK INC
BLACKROCK INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-01
KO
COCA COLA CO
-5.96%
Shares14.2K
Event2026-03-31
Filed2026-05-01
MS
MORGAN STANLEY
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-01
MSFT
MICROSOFT CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-01
MCD
MCDONALDS CORP
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-01
BAC
BANK AMERICA CORP
0.02%
Shares19.7K
Event2026-03-31
Filed2026-05-01
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-01
HON
HONEYWELL INTL INC
51.85%
Shares4.1K
Event2026-03-31
Filed2026-05-01
IBM
INTERNATIONAL BUSINESS MACHS
76.19%
Shares3.7K
Event2026-03-31
Filed2026-05-01
CITIGROUP INC
CITIGROUP INC
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-01
TMUS
T-MOBILE US INC
32.34%
Shares4.1K
Event2026-03-31
Filed2026-05-01
ETR
ENTERGY CORP NEW
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-01
AAPL
APPLE INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-01
PEP
PEPSICO INC
15.77%
Shares5.2K
Event2026-03-31
Filed2026-05-01
QCOM
QUALCOMM INC
14.81%
Shares6.2K
Event2026-03-31
Filed2026-05-01
PFE
PFIZER INC
12.20%
Shares27.6K
Event2026-03-31
Filed2026-05-01
CMS
CMS ENERGY CORP
47.06%
Shares10.0K
Event2026-03-31
Filed2026-05-01
RTX
RTX CORPORATION
-9.09%
Shares4.0K
Event2026-03-31
Filed2026-05-01
SPY
STATE STR SPDR S&P 500 ETF T
0.10%
Shares1.0K
Event2026-03-31
Filed2026-05-01
EOG
EOG RES INC
-9.88%
Shares4.6K
Event2026-03-31
Filed2026-05-01
JAZZ
JAZZ PHARMACEUTICALS PLC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
4.89%
Shares2.1K
Event2026-03-31
Filed2026-05-01
CVX
CHEVRON CORPORATION
-21.20%
Shares3.0K
Event2026-03-31
Filed2026-05-01
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
9.76%
Shares4.5K
Event2026-03-31
Filed2026-05-01
KIE
SPDR SERIES TRUST
-0.52%
Shares10.6K
Event2026-03-31
Filed2026-05-01
MERCK & CO INC
MERCK & CO INC
-27.16%
Shares4.8K
Event2026-03-31
Filed2026-05-01
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares24.2K
Event2026-03-31
Filed2026-05-01
PG
PROCTER & GAMBLE CO
25.34%
Shares4.0K
Event2026-03-31
Filed2026-05-01
HD
HOME DEPOT INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-01
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-12.98%
Shares2.7K
Event2026-03-31
Filed2026-05-01
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-01
ABT
ABBOTT LABORATORIES
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-01
LEA
LEAR CORP
New
Shares3.9K
Event2026-03-31
Filed2026-05-01
PPG
PPG INDS INC
44.83%
Shares4.2K
Event2026-03-31
Filed2026-05-01
BDX
BECTON DICKINSON & CO
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-01
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-01
CAT
CATERPILLAR INC
0.00%
Shares604
Event2026-03-31
Filed2026-05-01
CSCO
CISCO SYS INC
-8.65%
Shares5.3K
Event2026-03-31
Filed2026-05-01
MDLZ
MONDELEZ INTL INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-01
T
AT&T INC
0.03%
Shares13.7K
Event2026-03-31
Filed2026-05-01
PAYX
PAYCHEX INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-01
GILD
GILEAD SCIENCES INC
-15.15%
Shares2.8K
Event2026-03-31
Filed2026-05-01
AMZN
AMAZON COM INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-01
AMAT
APPLIED MATLS INC
-23.08%
Shares1.0K
Event2026-03-31
Filed2026-05-01
BROADCOM INC
BROADCOM INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-01
KR
KROGER CO
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-01
PSX
PHILLIPS 66
New
Shares1.8K
Event2026-03-31
Filed2026-05-01
MKC
MCCORMICK & CO INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-01
GPC
GENUINE PARTS CO
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-01
TXN
TEXAS INSTRS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
INTC
INTEL CORP
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-01
TSLA
TESLA INC
0.00%
Shares678
Event2026-03-31
Filed2026-05-01
CL
COLGATE PALMOLIVE CO
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-01
VXUS
VANGUARD STAR FDS
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-01
META
META PLATFORMS INC
12.89%
Shares394
Event2026-03-31
Filed2026-05-01
EMR
EMERSON ELEC CO
-74.24%
Shares1.7K
Event2026-03-31
Filed2026-05-01
GRNY
TIDAL TRUST I
7.41%
Shares9.2K
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
JMAC ENTERPRISES LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo