Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AMGN
0.22%AMGEN INC
Shares90.7K
Event2026-03-31
Filed2026-05-01
IWD
1.42%ISHARES TR
Shares143.9K
Event2026-03-31
Filed2026-05-01
INVESCO QQQ TR
0.35%INVESCO QQQ TR
Shares49.7K
Event2026-03-31
Filed2026-05-01
IWF
1.69%ISHARES TR
Shares60.3K
Event2026-03-31
Filed2026-05-01
IEI
2.21%ISHARES TR
Shares186.6K
Event2026-03-31
Filed2026-05-01
VEA
1.73%VANGUARD TAX-MANAGED FDS
Shares291.0K
Event2026-03-31
Filed2026-05-01
VGT
1.11%VANGUARD WORLD FD
Shares21.0K
Event2026-03-31
Filed2026-05-01
ITOT
1.72%ISHARES TR
Shares99.8K
Event2026-03-31
Filed2026-05-01
DYNF
1.86%BLACKROCK ETF TRUST
Shares242.2K
Event2026-03-31
Filed2026-05-01
QUAL
1.99%ISHARES TR
Shares72.1K
Event2026-03-31
Filed2026-05-01
VBR
1.09%VANGUARD INDEX FDS
Shares60.7K
Event2026-03-31
Filed2026-05-01
XLI
0.39%SELECT SECTOR SPDR TR
Shares72.3K
Event2026-03-31
Filed2026-05-01
VBK
0.84%VANGUARD INDEX FDS
Shares36.2K
Event2026-03-31
Filed2026-05-01
IGIB
2.28%ISHARES TR
Shares205.0K
Event2026-03-31
Filed2026-05-01
PAVE
0.73%GLOBAL X FDS
Shares210.5K
Event2026-03-31
Filed2026-05-01
GPIX
2.37%GOLDMAN SACHS ETF TR
Shares208.8K
Event2026-03-31
Filed2026-05-01
USMV
2.33%ISHARES TR
Shares111.2K
Event2026-03-31
Filed2026-05-01
IJH
2.95%ISHARES TR
Shares146.6K
Event2026-03-31
Filed2026-05-01
MTUM
2.18%ISHARES TR
Shares38.6K
Event2026-03-31
Filed2026-05-01
LQD
2.14%ISHARES TR
Shares84.9K
Event2026-03-31
Filed2026-05-01
XLF
2.40%SELECT SECTOR SPDR TR
Shares186.4K
Event2026-03-31
Filed2026-05-01
XLK
2.13%SELECT SECTOR SPDR TR
Shares68.4K
Event2026-03-31
Filed2026-05-01
BINC
2.07%BLACKROCK ETF TRUST II
Shares173.7K
Event2026-03-31
Filed2026-05-01
XLB
2.10%SELECT SECTOR SPDR TR
Shares175.2K
Event2026-03-31
Filed2026-05-01
EEMV
2.76%ISHARES INC
Shares126.9K
Event2026-03-31
Filed2026-05-01
ISHARES GOLD TR
0.85%ISHARES GOLD TR
Shares91.0K
Event2026-03-31
Filed2026-05-01
SGOV
-4.60%ISHARES TR
Shares79.5K
Event2026-03-31
Filed2026-05-01
XSD
0.62%SPDR SERIES TRUST
Shares24.5K
Event2026-03-31
Filed2026-05-01
VYM
1.63%VANGUARD WHITEHALL FDS
Shares53.5K
Event2026-03-31
Filed2026-05-01
EMB
1.73%ISHARES TR
Shares78.8K
Event2026-03-31
Filed2026-05-01
MINT
-4.56%PIMCO ETF TR
Shares64.6K
Event2026-03-31
Filed2026-05-01
XLC
1.38%SELECT SECTOR SPDR TR
Shares56.9K
Event2026-03-31
Filed2026-05-01
XLU
2.98%SELECT SECTOR SPDR TR
Shares137.1K
Event2026-03-31
Filed2026-05-01
BOND
1.81%PIMCO ETF TR
Shares60.2K
Event2026-03-31
Filed2026-05-01
MBB
1.74%ISHARES TR
Shares57.2K
Event2026-03-31
Filed2026-05-01
VHT
1.92%VANGUARD WORLD FD
Shares19.9K
Event2026-03-31
Filed2026-05-01
IGV
2.42%ISHARES TR
Shares61.2K
Event2026-03-31
Filed2026-05-01
SHYG
1.33%ISHARES TR
Shares106.7K
Event2026-03-31
Filed2026-05-01
IAK
3.15%ISHARES TR
Shares35.0K
Event2026-03-31
Filed2026-05-01
IJK
0.00%ISHARES TR
Shares42.1K
Event2026-03-31
Filed2026-05-01
BBCB
1.34%J P MORGAN EXCHANGE TRADED F
Shares87.9K
Event2026-03-31
Filed2026-05-01
IJJ
0.00%ISHARES TR
Shares22.4K
Event2026-03-31
Filed2026-05-01
IYR
0.40%ISHARES TR
Shares28.5K
Event2026-03-31
Filed2026-05-01
JPM
8.16%JPMORGAN CHASE & CO
Shares8.0K
Event2026-03-31
Filed2026-05-01
XOM
0.00%EXXON MOBIL CORP
Shares9.5K
Event2026-03-31
Filed2026-05-01
NVDA
1.11%NVIDIA CORPORATION
Shares9.1K
Event2026-03-31
Filed2026-05-01
ABBV
10.06%ABBVIE INC
Shares6.6K
Event2026-03-31
Filed2026-05-01
GLD
-3.10%SPDR GOLD TR
Shares3.1K
Event2026-03-31
Filed2026-05-01
INVESCO EXCHANGE TRADED FD T
6.37%INVESCO EXCHANGE TRADED FD T
Shares6.8K
Event2026-03-31
Filed2026-05-01
PNC
-24.36%PNC FINL SVCS GROUP INC
Shares5.9K
Event2026-03-31
Filed2026-05-01
UNP
2.08%UNION PAC CORP
Shares4.9K
Event2026-03-31
Filed2026-05-01
ATO
12.50%ATMOS ENERGY CORP
Shares6.3K
Event2026-03-31
Filed2026-05-01
LMT
-34.82%LOCKHEED MARTIN CORP
Shares1.9K
Event2026-03-31
Filed2026-05-01
KMI
3.40%KINDER MORGAN INC DEL
Shares33.5K
Event2026-03-31
Filed2026-05-01
NEE
0.02%NEXTERA ENERGY INC
Shares12.1K
Event2026-03-31
Filed2026-05-01
BLACKSTONE INC
2.11%BLACKSTONE INC
Shares9.7K
Event2026-03-31
Filed2026-05-01
ITB
-0.48%ISHARES TR
Shares12.2K
Event2026-03-31
Filed2026-05-01
BLACKROCK INC
0.00%BLACKROCK INC
Shares1.1K
Event2026-03-31
Filed2026-05-01
KO
-5.96%COCA COLA CO
Shares14.2K
Event2026-03-31
Filed2026-05-01
MS
0.00%MORGAN STANLEY
Shares6.4K
Event2026-03-31
Filed2026-05-01
MSFT
0.00%MICROSOFT CORP
Shares2.8K
Event2026-03-31
Filed2026-05-01
MCD
0.00%MCDONALDS CORP
Shares3.2K
Event2026-03-31
Filed2026-05-01
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.9K
Event2026-03-31
Filed2026-05-01
BAC
0.02%BANK AMERICA CORP
Shares19.7K
Event2026-03-31
Filed2026-05-01
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares11.0K
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares2.7K
Event2026-03-31
Filed2026-05-01
HON
51.85%HONEYWELL INTL INC
Shares4.1K
Event2026-03-31
Filed2026-05-01
IBM
76.19%INTERNATIONAL BUSINESS MACHS
Shares3.7K
Event2026-03-31
Filed2026-05-01
CITIGROUP INC
0.00%CITIGROUP INC
Shares7.7K
Event2026-03-31
Filed2026-05-01
TMUS
32.34%T-MOBILE US INC
Shares4.1K
Event2026-03-31
Filed2026-05-01
ETR
0.00%ENTERGY CORP NEW
Shares7.5K
Event2026-03-31
Filed2026-05-01
AAPL
0.00%APPLE INC
Shares3.3K
Event2026-03-31
Filed2026-05-01
PEP
15.77%PEPSICO INC
Shares5.2K
Event2026-03-31
Filed2026-05-01
QCOM
14.81%QUALCOMM INC
Shares6.2K
Event2026-03-31
Filed2026-05-01
PFE
12.20%PFIZER INC
Shares27.6K
Event2026-03-31
Filed2026-05-01
CMS
47.06%CMS ENERGY CORP
Shares10.0K
Event2026-03-31
Filed2026-05-01
RTX
-9.09%RTX CORPORATION
Shares4.0K
Event2026-03-31
Filed2026-05-01
SPY
0.10%STATE STR SPDR S&P 500 ETF T
Shares1.0K
Event2026-03-31
Filed2026-05-01
EOG
-9.88%EOG RES INC
Shares4.6K
Event2026-03-31
Filed2026-05-01
JAZZ
0.00%JAZZ PHARMACEUTICALS PLC
Shares3.5K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
4.89%ALPHABET INC
Shares2.1K
Event2026-03-31
Filed2026-05-01
CVX
-21.20%CHEVRON CORPORATION
Shares3.0K
Event2026-03-31
Filed2026-05-01
DUKE ENERGY CORP NEW
9.76%DUKE ENERGY CORP NEW
Shares4.5K
Event2026-03-31
Filed2026-05-01
KIE
-0.52%SPDR SERIES TRUST
Shares10.6K
Event2026-03-31
Filed2026-05-01
MERCK & CO INC
-27.16%MERCK & CO INC
Shares4.8K
Event2026-03-31
Filed2026-05-01
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares24.2K
Event2026-03-31
Filed2026-05-01
PG
25.34%PROCTER & GAMBLE CO
Shares4.0K
Event2026-03-31
Filed2026-05-01
HD
0.00%HOME DEPOT INC
Shares1.6K
Event2026-03-31
Filed2026-05-01
ACCENTURE PLC IRELAND
-12.98%ACCENTURE PLC IRELAND
Shares2.7K
Event2026-03-31
Filed2026-05-01
APD
0.00%AIR PRODUCTS AND CHEMICALS I
Shares1.8K
Event2026-03-31
Filed2026-05-01
ABT
0.00%ABBOTT LABORATORIES
Shares4.6K
Event2026-03-31
Filed2026-05-01
LEA
NewLEAR CORP
Shares3.9K
Event2026-03-31
Filed2026-05-01
PPG
44.83%PPG INDS INC
Shares4.2K
Event2026-03-31
Filed2026-05-01
BDX
0.00%BECTON DICKINSON & CO
Shares2.8K
Event2026-03-31
Filed2026-05-01
JNJ
0.00%JOHNSON & JOHNSON
Shares1.8K
Event2026-03-31
Filed2026-05-01
CAT
0.00%CATERPILLAR INC
Shares604
Event2026-03-31
Filed2026-05-01
CSCO
-8.65%CISCO SYS INC
Shares5.3K
Event2026-03-31
Filed2026-05-01
MDLZ
NewMONDELEZ INTL INC
Shares6.9K
Event2026-03-31
Filed2026-05-01
T
0.03%AT&T INC
Shares13.7K
Event2026-03-31
Filed2026-05-01
PAYX
0.00%PAYCHEX INC
Shares4.3K
Event2026-03-31
Filed2026-05-01
GILD
-15.15%GILEAD SCIENCES INC
Shares2.8K
Event2026-03-31
Filed2026-05-01
AMZN
0.00%AMAZON COM INC
Shares1.7K
Event2026-03-31
Filed2026-05-01
AMAT
-23.08%APPLIED MATLS INC
Shares1.0K
Event2026-03-31
Filed2026-05-01
BROADCOM INC
0.00%BROADCOM INC
Shares1.1K
Event2026-03-31
Filed2026-05-01
KR
0.00%KROGER CO
Shares4.6K
Event2026-03-31
Filed2026-05-01
PSX
NewPHILLIPS 66
Shares1.8K
Event2026-03-31
Filed2026-05-01
MKC
0.00%MCCORMICK & CO INC
Shares6.5K
Event2026-03-31
Filed2026-05-01
GPC
0.00%GENUINE PARTS CO
Shares2.9K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
0.00%ALPHABET INC
Shares1.1K
Event2026-03-31
Filed2026-05-01
TXN
0.00%TEXAS INSTRS INC
Shares1.5K
Event2026-03-31
Filed2026-05-01
INTC
0.00%INTEL CORP
Shares6.1K
Event2026-03-31
Filed2026-05-01
TSLA
0.00%TESLA INC
Shares678
Event2026-03-31
Filed2026-05-01
CL
0.00%COLGATE PALMOLIVE CO
Shares2.8K
Event2026-03-31
Filed2026-05-01
VXUS
0.00%VANGUARD STAR FDS
Shares3.0K
Event2026-03-31
Filed2026-05-01
META
12.89%META PLATFORMS INC
Shares394
Event2026-03-31
Filed2026-05-01
EMR
-74.24%EMERSON ELEC CO
Shares1.7K
Event2026-03-31
Filed2026-05-01
GRNY
7.41%TIDAL TRUST I
Shares9.2K
Event2026-03-31
Filed2026-05-01
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available