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


Currently, JMAC ENTERPRISES LLC holds 122 types of securities in its portfolio with a total value $593.5M. In the most recent quarter, they have increased their positions in IWF (+178.5K shares, valued at $22.2M), VGT (+132.0K shares, valued at $15.8M), IDEF (+183.7K shares, valued at $5.8M); decreased their positions in QUAL (-24.1K shares, valued at $5.3M), XSD (-5.6K shares, valued at $3.5M), QQQ (-4.1K shares, valued at $3.0M); initiated new positions in IDEF (+183.7K shares, valued at $5.8M), BR (+4.8K shares, valued at $657.4K), LRCX (+1.4K shares, valued at $594.5K).


1M P&L
+3.8M+0.67%
3M P&L
+24.0M+4.36%
HY P&L
-125.2M-17.88%

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/A498.0M
86.6%
2Drug Manufacturers - General36.3M
6.3%
3Semiconductors5.6M
1.0%

Top Industries by Stock Count

1N/A45 stocks
42.1%
2Semiconductors5 stocks
4.7%
3Drug Manufacturers - General5 stocks
4.7%
Stock Holdings
IWD
ISHARES TR
-0.00%
Shares143.9K
Event2026-06-30
Filed2026-07-28
QQQ
INVESCO QQQ TR
-8.31%
Shares45.6K
Event2026-06-30
Filed2026-07-28
AMGN
AMGEN INC
0.00%
Shares90.7K
Event2026-06-30
Filed2026-07-28
IWF
ISHARES TR
296.17%
Shares238.8K
Event2026-06-30
Filed2026-07-28
IEI
ISHARES TR
15.94%
Shares216.3K
Event2026-06-30
Filed2026-07-28
VEA
VANGUARD TAX-MANAGED FDS
10.89%
Shares322.7K
Event2026-06-30
Filed2026-07-28
VGT
VANGUARD WORLD FD
630.06%
Shares153.0K
Event2026-06-30
Filed2026-07-28
DYNF
BLACKROCK ETF TRUST
1.09%
Shares244.8K
Event2026-06-30
Filed2026-07-28
ITOT
ISHARES TR
-1.75%
Shares98.0K
Event2026-06-30
Filed2026-07-28
VBR
VANGUARD INDEX FDS
-0.27%
Shares60.6K
Event2026-06-30
Filed2026-07-28
XLI
SELECT SECTOR SPDR TR
6.93%
Shares77.3K
Event2026-06-30
Filed2026-07-28
XLF
SELECT SECTOR SPDR TR
25.37%
Shares233.7K
Event2026-06-30
Filed2026-07-28
IGIB
ISHARES TR
14.19%
Shares234.1K
Event2026-06-30
Filed2026-07-28
IJH
ISHARES TR
9.93%
Shares161.2K
Event2026-06-30
Filed2026-07-28
VBK
VANGUARD INDEX FDS
-6.40%
Shares33.9K
Event2026-06-30
Filed2026-07-28
GPIX
GOLDMAN SACHS ETF TR
5.59%
Shares220.5K
Event2026-06-30
Filed2026-07-28
MTUM
ISHARES TR
-8.12%
Shares35.4K
Event2026-06-30
Filed2026-07-28
EEMV
ISHARES INC
26.49%
Shares160.6K
Event2026-06-30
Filed2026-07-28
USMV
ISHARES TR
11.03%
Shares123.5K
Event2026-06-30
Filed2026-07-28
XSD
SPDR SERIES TRUST
-23.05%
Shares18.8K
Event2026-06-30
Filed2026-07-28
XLK
SELECT SECTOR SPDR TR
-10.05%
Shares61.5K
Event2026-06-30
Filed2026-07-28
PAVE
GLOBAL X FDS
-8.75%
Shares192.1K
Event2026-06-30
Filed2026-07-28
LQD
ISHARES TR
17.72%
Shares99.9K
Event2026-06-30
Filed2026-07-28
QUAL
ISHARES TR
-33.47%
Shares48.0K
Event2026-06-30
Filed2026-07-28
BINC
BLACKROCK ETF TRUST II
13.84%
Shares197.7K
Event2026-06-30
Filed2026-07-28
SGOV
ISHARES TR
20.43%
Shares95.7K
Event2026-06-30
Filed2026-07-28
XLB
SELECT SECTOR SPDR TR
5.90%
Shares185.6K
Event2026-06-30
Filed2026-07-28
VYM
VANGUARD WHITEHALL FDS
-0.52%
Shares53.2K
Event2026-06-30
Filed2026-07-28
MBB
ISHARES TR
42.00%
Shares81.2K
Event2026-06-30
Filed2026-07-28
IAU
ISHARES GOLD TR
9.29%
Shares99.4K
Event2026-06-30
Filed2026-07-28
VHT
VANGUARD WORLD FD
17.06%
Shares23.3K
Event2026-06-30
Filed2026-07-28
EMB
ISHARES TR
-10.64%
Shares70.4K
Event2026-06-30
Filed2026-07-28
BOND
PIMCO ETF TR
18.04%
Shares71.1K
Event2026-06-30
Filed2026-07-28
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
1.01%
Shares138.5K
Event2026-06-30
Filed2026-07-28
XLC
SELECT SECTOR SPDR TR
1.51%
Shares57.7K
Event2026-06-30
Filed2026-07-28
IDEF
BLACKROCK ETF TRUST
New
Shares183.7K
Event2026-06-30
Filed2026-07-28
IGV
ISHARES TR
5.16%
Shares64.3K
Event2026-06-30
Filed2026-07-28
MINT
PIMCO ETF TR
-19.72%
Shares51.9K
Event2026-06-30
Filed2026-07-28
SHYG
ISHARES TR
10.86%
Shares118.3K
Event2026-06-30
Filed2026-07-28
BBCB
J P MORGAN EXCHANGE TRADED F
11.19%
Shares97.8K
Event2026-06-30
Filed2026-07-28
IYR
ISHARES TR
12.81%
Shares32.1K
Event2026-06-30
Filed2026-07-28
IJK
ISHARES TR
-37.34%
Shares26.4K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
1.10%
Shares9.2K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
ABBVIE INC
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-28
IJJ
ISHARES TR
-50.12%
Shares11.1K
Event2026-06-30
Filed2026-07-28
RSP
INVESCO EXCHANGE TRADED FD T
3.39%
Shares7.0K
Event2026-06-30
Filed2026-07-28
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-28
MS
MORGAN STANLEY
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-28
UNP
UNION PAC CORP
-4.08%
Shares4.7K
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
99.65%
Shares9.6K
Event2026-06-30
Filed2026-07-28
ATO
ATMOS ENERGY CORP
6.35%
Shares6.7K
Event2026-06-30
Filed2026-07-28
BX
BLACKSTONE INC
0.52%
Shares9.8K
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INC
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP
0.02%
Shares19.8K
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHS
8.11%
Shares4.0K
Event2026-06-30
Filed2026-07-28
GLD
SPDR GOLD TR
-3.32%
Shares3.0K
Event2026-06-30
Filed2026-07-28
BLK
BLACKROCK INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
C
CITIGROUP INC
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
NEXTERA ENERGY INC
1.69%
Shares12.3K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
3.35%
Shares3.4K
Event2026-06-30
Filed2026-07-28
GD
GENERAL DYNAMICS CORP
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-28
LMT
LOCKHEED MARTIN CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP
9.38%
Shares3.5K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
107.59%
Shares3.7K
Event2026-06-30
Filed2026-07-28
KMI
KINDER MORGAN INC DEL
-17.91%
Shares27.5K
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC
23.40%
Shares6.4K
Event2026-06-30
Filed2026-07-28
HPE
HEWLETT PACKARD ENTERPRISE C
-20.66%
Shares19.2K
Event2026-06-30
Filed2026-07-28
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORP
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-28
EOG
EOG RES INC
41.65%
Shares6.5K
Event2026-06-30
Filed2026-07-28
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
4.66%
Shares2.2K
Event2026-06-30
Filed2026-07-28
CMS
CMS ENERGY CORP
4.00%
Shares10.4K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.19%
Shares1.0K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
RTX CORPORATION
0.28%
Shares4.0K
Event2026-06-30
Filed2026-07-28
KO
COCA COLA CO
-35.92%
Shares9.1K
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
APPLIED MATLS INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28
TMUS
T-MOBILE US INC
0.20%
Shares4.1K
Event2026-06-30
Filed2026-07-28
PPG
PPG INDS INC
30.95%
Shares5.5K
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC
0.02%
Shares27.7K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC
3.31%
Shares624
Event2026-06-30
Filed2026-07-28
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares4.8K
Event2026-06-30
Filed2026-07-28
GILD
GILEAD SCIENCES INC
85.71%
Shares5.2K
Event2026-06-30
Filed2026-07-28
DUK
DUKE ENERGY CORP NEW
11.11%
Shares5.0K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
-2.25%
Shares5.2K
Event2026-06-30
Filed2026-07-28
LRCX
LAM RESEARCH CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-28
ETR
ENTERGY CORP NEW
-33.33%
Shares5.0K
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO
-2.10%
Shares3.9K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
-1.96%
Shares1.6K
Event2026-06-30
Filed2026-07-28
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-28
LEA
LEAR CORP
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-28
TSCO
TRACTOR SUPPLY CO
New
Shares16.4K
Event2026-06-30
Filed2026-07-28
CVS
CVS HEALTH CORP
New
Shares4.8K
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORPORATION
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABORATORIES
15.19%
Shares5.3K
Event2026-06-30
Filed2026-07-28
RPM
RPM INTL INC
New
Shares4.2K
Event2026-06-30
Filed2026-07-28
LOW
LOWES COS INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-28
BDX
BECTON DICKINSON & CO
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-28
PAYX
PAYCHEX INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
BROADCOM INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
TXN
TEXAS INSTRS INC
-20.00%
Shares1.2K
Event2026-06-30
Filed2026-07-28
GPC
GENUINE PARTS CO
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-28
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-1.01%
Shares2.7K
Event2026-06-30
Filed2026-07-28
PSX
PHILLIPS 66
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-28
T
AT&T INC
6.98%
Shares14.7K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
0.00%
Shares678
Event2026-06-30
Filed2026-07-28
MDLZ
MONDELEZ INTL INC
-28.97%
Shares4.9K
Event2026-06-30
Filed2026-07-28
MKC
MCCORMICK & CO INC
-21.54%
Shares5.1K
Event2026-06-30
Filed2026-07-28
CL
COLGATE PALMOLIVE CO
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-28
VXUS
VANGUARD STAR FDS
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-28
KR
KROGER CO
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-28
GRNY
TIDAL TRUST I
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC CO
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares394
Event2026-06-30
Filed2026-07-28
PRU
PRUDENTIAL FINL INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available