JE
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JMAC ENTERPRISES LLC13F | |
| JMAC ENTERPRISES LLC | |
| Last update 2025-04-23 | 111 Stocks (8 new) |
| Value $421.00 Mil | Turnover 3 % |
JMAC ENTERPRISES LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN | Amgen Inc | 90,639 | 28,238.6 | -6.12% | 6.700 | -0.24% | 0.020 | +6.73% | +16.67% | 160,784.9 | Drug Manufacturers | |
IWD | iShares Russell 1000 Value ETF | 138,043 | 25,974.1 | -32.16% | 6.160 | -1.90% | 0.040 | +11.31% | +6.15% | 62,304.2 | ||
QQQ | INVESCO QQQ Trust | 47,177 | 22,122.1 | -37.97% | 5.250 | -2.32% | 0.010 | +25.61% | +9.29% | 355,244.5 | ||
IWF | iShares Russell 1000 Growth ETF | 49,195 | 17,763.8 | -49.30% | 4.220 | -3.02% | 0.020 | +26.38% | +7.64% | 113,021.5 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 121,641 | 14,370.1 | -3.79% | 3.410 | -0.09% | 0.090 | +0.64% | +3.84% | 15,652.5 | ||
XLI | Industrial Select Sector SPDR | 90,143 | 11,815.0 | +1.64% | 2.800 | +0.05% | 0.060 | +21.06% | +14.85% | 22,264.6 | ||
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 296,146 | 11,173.6 | +2.88% | 2.650 | +0.07% | 0.150 | +24.14% | +10.63% | 8,812.0 | ||
VGT | Vanguard Information Technology ETF | 19,800 | 10,739.1 | -28.46% | 2.550 | -0.77% | 0.010 | +33.88% | +9.46% | 86,686.4 | ||
VBR | Vanguard Small Cap Value ETF | 56,518 | 10,528.7 | +1.89% | 2.500 | +0.05% | 0.030 | +16.20% | +1.26% | 28,188.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 203,577 | 10,347.8 | +5.59% | 2.460 | +0.13% | 0.010 | +13.70% | +19.94% | 157,607.2 |
JMAC ENTERPRISES LLC's Historical Top Holdings Breakdowns
JMAC ENTERPRISES LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -3.02% | 360.07 ($394.62) 417.26 | $431.38 | 9.32% | Reduce -49.3% | 49,195 | -47,834 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -2.32% | 468.34 ($508.07) 539.52 | $557.29 | 9.69% | Reduce -37.97% | 47,177 | -28,882 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Reduce Reduce | -1.90% | 182.82 ($190.45) 196.21 | $194.82 | 2.29% | Reduce -32.16% | 138,043 | -65,444 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2025-03-31 | Reduce Reduce | -1.66% | 81.62 ($90.08) 96.63 | $91.70 | 1.80% | Reduce -55.86% | 91,917 | -116,333 | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2025-03-31 | Reduce Reduce | -1.57% | 117.4 ($125.21) 131.02 | $125.60 | 0.31% | Reduce -56.47% | 61,641 | -79,957 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.54% | 209.68 ($231.67) 247.1 | $210.16 | -9.28% | Reduce -92.34% | 3,246 | -39,152 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.29% | 106.98 ($126.74) 149.43 | $171.37 | 35.21% | Reduce -87.17% | 8,987 | -61,062 | |
IJT | ISHARES TRUST | 2025-03-31 | Sold Out Sold Out | -1.05% | 121 ($133.74) 142.28 | $135.03 | 0.96% | Sold Out | 0 | -49,579 | |
AVGO | Broadcom Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 167.43 ($211.65) 244.7 | $280.81 | 32.68% | Sold Out | 0 | -25,123 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | Reduce Reduce | -0.90% | 196.12 ($213.69) 229.48 | $238.16 | 11.45% | Reduce -42.17% | 37,923 | -27,658 |
JMAC ENTERPRISES LLC Total Holding History ($B)
JMAC ENTERPRISES LLC's Asset Allocation
JMAC ENTERPRISES LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JMAC ENTERPRISES LLC's Hypothetical Growth since 2025-03-31
JMAC ENTERPRISES LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JMAC ENTERPRISES LLC's Holdings Heat Map
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JMAC ENTERPRISES LLC's Holdings Bubble Chart
JMAC ENTERPRISES LLC News
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