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CIK: 0001907294
Total reported value
$593.5M
$593.5M
173 檔
25.4%
The Q2 2024 SEC filing reveals that Jmac Enterprises LLC held a total portfolio value of $593.5M, covering 173 public equity positions.
During Q2 2024, Jmac Enterprises LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWF, IWD) accounted for 25.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.11% | +0.16% | +2.04% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.96% | +0.08% | +0.87% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.90% | -0.01% | +2.74% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 5.30% | -0.58% | +0.36% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.20% | -0.29% | -6.97% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.80% | -0.29% | -6.25% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.66% | +0.28% | +1.73% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.11% | +0.28% | -1.90% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.00% | +0.04% | +629.31% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 1.71% | -0.14% | -0.95% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.67% | +0.17% | +3.55% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.01% | -1.18% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.01% | +901.07% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.56% | -0.05% | +4.66% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | +0.30% | +2.79% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.44% | -0.01% | -0.44% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 1.43% | -0.09% | +26.37% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.35% | -0.01% | +2.99% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.34% | +0.03% | +2.76% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.22% | -0.88% | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | +0.35% | +3.77% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.17% | +0.11% | — | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.14% | +0.01% | +12.22% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.02% | -1.93% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.12% | -0.36% | +6.51% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.10% | — | +1.32% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | — | -2.58% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.00% | +0.47% | +5.82% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.98% | +0.07% | +12.85% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | -0.10% | +0.44% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | — | +1.02% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | +0.23% | +4.23% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.84% | -0.17% | -1.41% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.84% | +0.04% | +5.33% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.79% | +0.13% | +2.86% | |
| 36 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.79% | +0.45% | +2.46% | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.77% | -0.21% | EXIT | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | +1.10% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.75% | — | +15.24% | |
| 40 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.74% | +0.06% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | — | +6.02% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.72% | -0.28% | +9.18% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.01% | -3.34% | |
| 44 | IYT | Ishares US Transportation Et | ETF-Other | 0.70% | — | +6.96% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | -1.87% | |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.62% | +0.01% | — | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.55% | — | +0.72% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.55% | +0.04% | +13.23% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | +0.19% | — | |
| 50 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.55% | — | +1.79% |
According to official SEC Form 13F filings, Jmac Enterprises LLC reported a total U.S. public equity portfolio value of $593.5M across 173 disclosed positions in Q2 2024.
During Q2 2024, Jmac Enterprises LLC's top holdings by market value included QQQ (6.1%)、IWF (6.0%)、IWD (5.9%). The largest single position, QQQ, represented 6.1% of total portfolio value.
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In Q2 2024, Jmac Enterprises LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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