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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 |
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AMGN | Amgen Inc | 90,639 | 28,238.6 | -6.12% | 6.700 | -0.24% | 0.020 | -8.70% | +2.83% | 142,954.5 | Drug Manufacturers | |
IWD | iShares Russell 1000 Value ETF | 138,043 | 25,974.1 | -32.16% | 6.160 | -1.90% | 0.040 | -3.83% | +0.38% | 60,984.7 | ||
QQQ | INVESCO QQQ Trust | 47,177 | 22,122.1 | -37.97% | 5.250 | -2.32% | 0.010 | -6.54% | -4.41% | 305,615.6 | ||
IWF | iShares Russell 1000 Growth ETF | 49,195 | 17,763.8 | -49.30% | 4.220 | -3.02% | 0.020 | -8.08% | -6.58% | 100,152.4 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 121,641 | 14,370.1 | -3.79% | 3.410 | -0.09% | 0.090 | +2.49% | +3.07% | 16,289.0 | ||
XLI | Industrial Select Sector SPDR | 90,143 | 11,815.0 | +1.64% | 2.800 | +0.05% | 0.060 | -0.58% | +3.62% | 19,814.3 | ||
PAVE | Global X U.S. Infrastructure Development ETF | 296,146 | 11,173.6 | +2.88% | 2.650 | +0.07% | 0.150 | -3.72% | -0.62% | 7,829.6 | ||
VGT | Vanguard Information Technology ETF | 19,800 | 10,739.1 | -28.46% | 2.550 | -0.77% | 0.010 | -7.91% | -8.02% | 83,678.6 | ||
VBR | Vanguard Small Cap Value ETF | 56,518 | 10,528.7 | +1.89% | 2.500 | +0.05% | 0.030 | -8.10% | -5.66% | 31,150.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 203,577 | 10,347.8 | +5.59% | 2.460 | +0.13% | 0.010 | +7.41% | +12.77% | 144,054.8 |
JMAC ENTERPRISES LLC's Historical Top Holdings Breakdowns
JMAC ENTERPRISES LLC's Top Stock Picks
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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 | -3.02% | 360.07 ($394.62) 417.26 | $374.75 | -5.04% | Reduce -49.3% | 49,195 | -47,834 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce | -2.32% | 468.34 ($508.07) 539.52 | $487.97 | -3.96% | Reduce -37.97% | 47,177 | -28,882 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Reduce | -1.90% | 182.82 ($190.45) 196.21 | $185.05 | -2.84% | Reduce -32.16% | 138,043 | -65,444 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2025-03-31 | Reduce | -1.66% | 81.62 ($90.08) 96.63 | $86.04 | -4.48% | Reduce -55.86% | 91,917 | -116,333 | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2025-03-31 | Reduce | -1.57% | 117.4 ($125.21) 131.02 | $118.00 | -5.76% | Reduce -56.47% | 61,641 | -79,957 | |
AAPL | Apple Inc | 2025-03-31 | Reduce | -1.54% | 209.68 ($231.67) 247.1 | $198.53 | -14.30% | Reduce -92.34% | 3,246 | -39,152 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce | -1.29% | 106.98 ($126.74) 149.43 | $116.65 | -7.96% | Reduce -87.17% | 8,987 | -61,062 | |
IJT | ISHARES TRUST | 2025-03-31 | Sold Out | -1.05% | 121 ($133.74) 142.28 | $125.80 | -5.94% | Sold Out | 0 | -49,579 | |
AVGO | Broadcom Inc | 2025-03-31 | Sold Out | -0.91% | 167.43 ($211.65) 244.7 | $208.20 | -1.63% | Sold Out | 0 | -25,123 | |
MTUM | iShares MSCI USA Momentum Factor ETF | 2025-03-31 | Reduce | -0.90% | 196.12 ($213.69) 229.48 | $217.21 | 1.65% | Reduce -42.17% | 37,923 | -27,658 |
JMAC ENTERPRISES LLC Total Holding History ($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 |
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JMAC ENTERPRISES LLC's Hypothetical Growth since 2025-03-31
JMAC ENTERPRISES LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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