The Analysis of JMAC ENTERPRISES LLC's Holdings
Currently, JMAC ENTERPRISES LLC holds 123 types of securities in its portfolio with a total value $523.2M. In the most recent quarter, they have increased their positions in XLK (+34.0K shares, valued at $4.9M), XLB (+88.0K shares, valued at $4.0M), XLU (+68.0K shares, valued at $2.9M); decreased their positions in PG (-4.7K shares, valued at $673.6K), CMCSA (-20.1K shares, valued at $600.5K), PPG (-5.3K shares, valued at $543.0K); initiated new positions in TMUS (+3.1K shares, valued at $627.8K), N/A (+4.1K shares, valued at $480.6K), GILD (+3.3K shares, valued at $405.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWD ISHARES TR141.9K shares-1.57%2025-12-312026-01-21
AMGN AMGEN INC90.5K shares-0.33%2025-12-312026-01-21 IWF ISHARES TR59.3K shares2.49%2025-12-312026-01-21 IEI ISHARES TR182.5K shares8.14%2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS286.0K shares2.06%2025-12-312026-01-21 VGT VANGUARD WORLD FD20.7K shares0.24%2025-12-312026-01-21 ITOT ISHARES TR98.1K shares1.31%2025-12-312026-01-21 DYNF BLACKROCK ETF TRUST237.8K shares1.85%2025-12-312026-01-21 QUAL ISHARES TR70.7K shares1.80%2025-12-312026-01-21 VBR VANGUARD INDEX FDS60.1K shares2.54%2025-12-312026-01-21 XLI SELECT SECTOR SPDR TR72.0K shares1.25%2025-12-312026-01-21 VBK VANGUARD INDEX FDS35.9K shares1.81%2025-12-312026-01-21 IGIB ISHARES TR200.5K shares5.27%2025-12-312026-01-21 GPIX GOLDMAN SACHS ETF TR204.0K shares3.28%2025-12-312026-01-21 USMV ISHARES TR108.7K shares1.82%2025-12-312026-01-21 PAVE GLOBAL X FDS209.0K shares0.58%2025-12-312026-01-21 XLF SELECT SECTOR SPDR TR182.0K shares1.36%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR67.0K shares102.89%2025-12-312026-01-21 MTUM ISHARES TR37.7K shares1.99%2025-12-312026-01-21 IJH ISHARES TR142.4K shares2.57%2025-12-312026-01-21 LQD ISHARES TR83.1K shares4.61%2025-12-312026-01-21 BINC BLACKROCK ETF TRUST II170.2K shares6.93%2025-12-312026-01-21 SGOV ISHARES TR83.3K shares-2.93%2025-12-312026-01-21 EEMV ISHARES INC123.5K shares1.68%2025-12-312026-01-21 XSD SPDR SERIES TRUST24.3K shares0.08%2025-12-312026-01-21 XLB SELECT SECTOR SPDR TR171.6K shares105.25%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS52.6K shares1.27%2025-12-312026-01-21 EMB ISHARES TR77.5K shares5.56%2025-12-312026-01-21 MINT PIMCO ETF TR67.7K shares-0.35%2025-12-312026-01-21 XLC SELECT SECTOR SPDR TR56.1K shares1.69%2025-12-312026-01-21 IGV ISHARES TR59.7K shares2.43%2025-12-312026-01-21 XLU SELECT SECTOR SPDR TR133.1K shares104.44%2025-12-312026-01-21 VHT VANGUARD WORLD FD19.5K shares2.67%2025-12-312026-01-21 BOND PIMCO ETF TR59.1K shares5.26%2025-12-312026-01-21 MBB ISHARES TR56.2K shares6.25%2025-12-312026-01-21 IAK ISHARES TR34.0K shares3.58%2025-12-312026-01-21 SHYG ISHARES TR105.3K shares6.01%2025-12-312026-01-21 IJK ISHARES TR42.1K shares-0.08%2025-12-312026-01-21 BBCB J P MORGAN EXCHANGE TRADED F86.8K shares0.76%2025-12-312026-01-21 IJJ ISHARES TR22.4K shares-0.11%2025-12-312026-01-21 IYR ISHARES TR28.4K shares4.27%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.7.4K shares-8.69%2025-12-312026-01-21 NVDA NVIDIA CORPORATION9.0K shares1.12%2025-12-312026-01-21 PNC PNC FINL SVCS GROUP INC7.8K shares0.00%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP2.9K shares-14.83%2025-12-312026-01-21 ABBV ABBVIE INC6.0K shares9.15%2025-12-312026-01-21 MSFT MICROSOFT CORP2.8K shares0.00%2025-12-312026-01-21 GLD SPDR GOLD TR3.2K shares-21.80%2025-12-312026-01-21 ITB ISHARES TR12.2K shares-0.16%2025-12-312026-01-21 XOM EXXON MOBIL CORP9.5K shares11.74%2025-12-312026-01-21 MS MORGAN STANLEY6.4K shares-3.03%2025-12-312026-01-21 UNP UNION PAC CORP4.8K shares29.73%2025-12-312026-01-21 BAC BANK AMERICA CORP19.7K shares0.02%2025-12-312026-01-21 MEDTRONIC PLC MEDTRONIC PLC11.0K shares20.88%2025-12-312026-01-21 KO COCA COLA CO15.1K shares15.27%2025-12-312026-01-21 MCD MCDONALDS CORP3.2K shares0.00%2025-12-312026-01-21 NEE NEXTERA ENERGY INC12.1K shares8.10%2025-12-312026-01-21 ATO ATMOS ENERGY CORP5.6K shares51.35%2025-12-312026-01-21 QCOM QUALCOMM INC5.4K shares0.00%2025-12-312026-01-21 AAPL APPLE INC3.3K shares0.00%2025-12-312026-01-21 CITIGROUP INC CITIGROUP INC7.7K shares119.86%2025-12-312026-01-21 KMI KINDER MORGAN INC DEL32.4K shares4.85%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares0.00%2025-12-312026-01-21 EMR EMERSON ELEC CO6.6K shares0.00%2025-12-312026-01-21 RTX RTX CORPORATION4.4K shares-21.43%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR1.0K shares-2.00%2025-12-312026-01-21 ETR ENTERGY CORP NEW7.5K shares-24.24%2025-12-312026-01-21 PEP PEPSICO INC4.5K shares-6.26%2025-12-312026-01-21 ALPHABET INC ALPHABET INC2.0K shares5.14%2025-12-312026-01-21 KIE SPDR SERIES TRUST10.6K shares0.00%2025-12-312026-01-21 TMUS T-MOBILE US INC3.1K sharesnew addition2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS2.1K shares5.00%2025-12-312026-01-21 PFE PFIZER INC24.6K shares44.92%2025-12-312026-01-21 JAZZ JAZZ PHARMACEUTICALS PLC3.5K shares0.00%2025-12-312026-01-21 HPE HEWLETT PACKARD ENTERPRISE C24.2K shares59.21%2025-12-312026-01-21 ABT ABBOTT LABS4.6K shares0.00%2025-12-312026-01-21 CVX CHEVRON CORP NEW3.8K shares0.00%2025-12-312026-01-21 HD HOME DEPOT INC1.6K shares0.00%2025-12-312026-01-21 BDX BECTON DICKINSON & CO2.8K shares-17.65%2025-12-312026-01-21 EOG EOG RES INC5.1K shares-40.88%2025-12-312026-01-21 HON HONEYWELL INTL INC2.7K shares-37.21%2025-12-312026-01-21 ITDD ISHARES TR14.0K shares0.00%2025-12-312026-01-21 PAYX PAYCHEX INC4.3K shares0.00%2025-12-312026-01-21 CMS CMS ENERGY CORP6.8K shares41.67%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO3.2K shares-59.82%2025-12-312026-01-21 CSCO CISCO SYS INC5.8K shares0.00%2025-12-312026-01-21 APD AIR PRODS & CHEMS INC1.8K shares-43.75%2025-12-312026-01-21 MKC MCCORMICK & CO INC6.5K shares-32.99%2025-12-312026-01-21 GILD GILEAD SCIENCES INC3.3K sharesnew addition2025-12-312026-01-21 AMZN AMAZON COM INC1.7K shares0.00%2025-12-312026-01-21 BROADCOM INC BROADCOM INC1.1K shares0.00%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON1.8K shares-5.36%2025-12-312026-01-21 GPC GENUINE PARTS CO2.9K shares0.00%2025-12-312026-01-21 CAT CATERPILLAR INC604 shares0.00%2025-12-312026-01-21 T AT&T INC13.7K shares-7.16%2025-12-312026-01-21 AMAT APPLIED MATLS INC1.3K shares0.00%2025-12-312026-01-21 ALPHABET INC ALPHABET INC1.1K shares0.00%2025-12-312026-01-21 TSLA TESLA INC678 shares0.00%2025-12-312026-01-21 PPG PPG INDS INC2.9K shares-64.63%2025-12-312026-01-21 KR KROGER CO4.6K shares0.00%2025-12-312026-01-21 ORCL ORACLE CORP1.4K shares0.00%2025-12-312026-01-21 TXN TEXAS INSTRS INC1.5K shares0.00%2025-12-312026-01-21 WMB WILLIAMS COS INC4.0K shares0.10%2025-12-312026-01-21 META META PLATFORMS INC349 shares0.00%2025-12-312026-01-21 INTC INTEL CORP6.1K shares0.00%2025-12-312026-01-21 VXUS VANGUARD STAR FDS3.0K shares0.00%2025-12-312026-01-21 BR BROADRIDGE FINL SOLUTIONS IN1.0K shares0.00%2025-12-312026-01-21 CL COLGATE PALMOLIVE CO2.8K shares-54.84%2025-12-312026-01-21 SYY SYSCO CORP3.0K shares0.00%2025-12-312026-01-21 PRU PRUDENTIAL FINL INC1.9K shares0.36%2025-12-312026-01-21 GRNY TIDAL TRUST I8.6K sharesnew addition2025-12-312026-01-21 UNILEVER PLC UNILEVER PLC3.2K sharesnew addition2025-12-312026-01-21 DIS DISNEY WALT CO1.7K sharesnew addition2025-12-312026-01-21 CMCSA COMCAST CORP NEW6.4K shares-75.82%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available