Filer Name: JMAC ENTERPRISES LLC
CIK: 1907294
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 167
Portfolio Value: $0.64B

Jmac Enterprises Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWF US ISHARES RUSSELL 1000 GROWTH 97,029 $39M 6.12% 1.7% -
QQQ US INVESCO QQQ TRUST SERIES 1 76,059 $39M 6.10% 1.9% -
IWD US ISHARES RUSSELL 1000 VALUE E 203,487 $38M 5.91% 3.3% -
AMGN US AMGEN INC 96,551 $25M 3.95% -0.1% -
IJK US ISHARES S&P MID-CAP 400 GROW 208,250 $19M 2.97% 0.2% -
IJJ US ISHARES S&P MID-CAP 400 VALU 141,598 $18M 2.78% 0.1% -
VGT US VANGUARD INFO TECH ETF 27,678 $17M 2.70% 2.5% -
IEI US ISHARES 3-7 YEAR TREASURY BO 126,437 $15M 2.29% 12.3% -
MTUM US ISHARES MSCI USA MOMENTUM FA 65,581 $14M 2.13% 3.2% -
PAVE US GLOBAL X US INFRASTRUCTURE 287,858 $12M 1.83% 4.6% -
XLI US INDUSTRIAL SELECT SECT SPDR 88,692 $12M 1.83% 5.9% -
VBR US VANGUARD SMALL-CAP VALUE ETF 55,470 $11M 1.73% 6.0% -
AAPL US APPLE INC 42,398 $11M 1.67% 0.3% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 35,757 $10M 1.57% 6.5% -
ITOT US ISHARES CORE S&P TOTAL U.S. 76,071 $10M 1.54% 5.1% -
NVDA US NVIDIA CORP 70,049 $9M 1.48% -1.1% -
XLB US MATERIALS SELECT SECTOR SPDR 110,008 $9M 1.45% 9.6% -
VEA US VANGUARD FTSE DEVELOPED ETF 192,807 $9M 1.45% 7.2% -
XLF US FINANCIAL SELECT SECTOR SPDR 186,549 $9M 1.42% 6.3% -
USMV US ISHARES MSCI USA MIN VOL FAC 100,470 $9M 1.40% 5.8% -
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