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