Fund HoldingsJMAC ENTERPRISES LLC

Total Portfolio Value
$569.65M
Total Bought
$66.15M
Total Sold
$39.70M
Net Transaction
+$26.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR098,574+98,574011,3822.00%+11,382
ISHARES TR
MSCI USA QLT FCT
040,630+40,63006,9381.22%+6,938
BLACKROCK ETF TRUST
ISHARES US EQUIT
0142,421+142,42106,6851.17%+6,685
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
088,596+88,59604,2060.74%+4,206
BLACKROCK ETF TRUST II068,057+68,05703,5530.62%+3,553
INVESCO QQQ TR71,20372,659+1,45631,61534,8126.11%+3,197
ISHARES TR053,214+53,21403,1140.55%+3,114
ISHARES TR92,28793,087+80031,10533,9315.96%+2,826
AMGEN INC(AMGN)096,550+96,550030,1675.30%+30,167
ISHARES TR026,198+26,19802,6380.46%+2,638
NVIDIA CORPORATION(NVDA)7,36273,699+66,3376,6529,1051.60%+2,453
APPLE INC(AAPL)043,713+43,71309,2071.62%+9,207
VANGUARD WORLD FD
INF TECH ETF
25,78726,232+44513,52115,1252.66%+1,604
SELECT SECTOR SPDR TR
ST STR MATER ETF
73,08392,354+19,2716,7898,1561.43%+1,367
BROADCOM INC(AVGO)3,6833,588-954,8825,7611.01%+879
COLGATE PALMOLIVE CO(CL)08,983+8,98308720.15%+872
ISHARES TR113,236127,079+13,8435,8436,5141.14%+671
LOCKHEED MARTIN CORP(LMT)06,175+6,17502,8840.51%+2,884
SELECT SECTOR SPDR TR
ST STR TECHN ETF
20,81821,698+8804,3364,9090.86%+573
ALPHABET INC(GOOG)19,95619,583-3733,0393,5920.63%+553
ISHARES TR46,16552,095+5,9305,0285,5800.98%+552
CITIGROUP INC(C)5,98614,572+8,5863799250.16%+546
SPDR SER TR
ST LON TREAS ETF
135,481156,131+20,6503,7854,2500.75%+465
ISHARES TR13,64018,668+5,0281,2261,6380.29%+412
PIMCO ETF TR
ENHAN SHRT MA AC
59,32363,182+3,8595,9646,3591.12%+395
SPDR SER TR
ST STR SP SEMI
17,72618,162+4364,1144,4950.79%+381
VANECK ETF TRUST
SEMICONDUCTR ETF
9,4709,621+1512,1312,5080.44%+378
ISHARES INC94,25499,744+5,4905,3345,7061.00%+373
PIMCO ETF TR
ACTIVE BD ETF
30,30334,313+4,0102,7843,1250.55%+342
PPG INDS INC(PPG)02,700+2,70003400.06%+340
EXXON MOBIL CORP11,09714,044+2,9471,2901,6170.28%+327
ISHARES TR52,04254,818+2,7764,4384,7640.84%+326
EMERSON ELEC CO(EMR)06,100+6,10006720.12%+672
MCCORMICK & CO INC(MKC)04,506+4,50603200.06%+320
GENERAL DYNAMICS CORP(GD)01,100+1,10003190.06%+319
EOG RES INC(EOG)4,4606,954+2,4945708750.15%+305
ISHARES TR42,55446,461+3,9073,8164,1110.72%+295
PROCTER AND GAMBLE CO(PG)014,121+14,12102,3290.41%+2,329
META PLATFORMS INC(META)7301,264+5343546370.11%+283
GENUINE PARTS CO(GPC)2,9005,200+2,3004497190.13%+270
MICROSOFT CORP(MSFT)14,84514,558-2876,2456,5071.14%+261
J P MORGAN EXCHANGE TRADED F
BETA US GRAD ETF
52,40558,798+6,3932,3862,6400.46%+254
ISHARES TR30,58533,507+2,9222,8273,0760.54%+250
ISHARES TR
MSCI USA MMENTM
62,85561,662-1,19311,77612,0162.11%+240
ISHARES TR
MSCI USA MIN ETF
88,21890,652+2,4347,3737,6111.34%+238
ABBOTT LABS06,979+6,97907250.13%+725
ELI LILLY & CO(LLY)1,6291,638+91,2671,4830.26%+216
VANGUARD INDEX FDS5,4725,608+1361,8832,0970.37%+214
ISHARES TR69,39069,085-3058,0018,2061.44%+205
WALMART INC(WMT)28,55728,191-3661,7181,9090.34%+191
ISHARES INC
CORE MSCI EMKT
51,12752,794+1,6672,6382,8260.50%+188
PNC FINL SVCS GROUP INC(PNC)9,09710,593+1,4961,4701,6470.29%+177
SELECT SECTOR SPDR TR
ST STR SVC ETF
56,80656,004-8024,6394,7970.84%+159
PALO ALTO NETWORKS INC(PANW)02,311+2,31107830.14%+783
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
78,66779,643+9762,7682,9200.51%+151
COSTCO WHSL CORP NEW(COST)1,4191,368-511,0401,1630.20%+123
COCA COLA CO(KO)42,71942,798+792,6142,7240.48%+111
VANGUARD TAX-MANAGED FDS165,910170,537+4,6278,3248,4281.48%+104
AMAZON COM INC(AMZN)14,15313,744-4092,5532,6560.47%+103
KINDER MORGAN INC DEL(KMI)016,700+16,70003320.06%+332
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,6012,60103544520.08%+98
SELECT SECTOR SPDR TR
ST STR ENERG ETF
43,21645,818+2,6024,0804,1760.73%+96
TESLA INC(TSLA)03,858+3,85807630.13%+763
SELECT SECTOR SPDR TR
ST STR FINL ETF
158,628164,609+5,9816,6816,7671.19%+86
ALPHABET INC(GOOG)01,987+1,98703620.06%+362
CHEVRON CORP NEW(CVX)11,76412,265+5011,8561,9190.34%+63
VANGUARD INTL EQUITY INDEX F46,03747,014+9772,7002,7570.48%+57
PFIZER INC(PFE)048,504+48,50401,3570.24%+1,357
APPLIED MATLS INC1,9481,942-64024580.08%+57
VANGUARD SPECIALIZED FUNDS28,55028,841+2915,2145,2650.92%+51
VANGUARD WORLD FD
HEALTH CAR ETF
16,53617,009+4734,4734,5240.79%+51
KIMBERLY-CLARK CORP(KMB)5,8945,884-107628130.14%+51
ABBVIE INC(ABBV)8,5799,377+7981,5621,6080.28%+46
SPDR S&P 500 ETF TR(SPY)1,7651,767+29239620.17%+38
ISHARES TR1,7581,756-29249610.17%+37
ORACLE CORP(ORCL)02,284+2,28403230.06%+323
ELEDON PHARMACEUTICALS INC058,041+58,04101530.03%+153
ISHARES TR
CORE MSCI EAFE
12,70913,412+7039439740.17%+31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,5172,753+2364264520.08%+26
ISHARES TR23,60923,778+1693,1153,1400.55%+25
ISHARES TR187,390192,517+5,12733,56333,5885.90%+25
CALAMOS STRATEGIC TOTAL RETU(CSQ)36,61636,723+1075996180.11%+19
SELECT SECTOR SPDR TR
ST STR UTIL ETF
011,538+11,53807860.14%+786
SELECT SECTOR SPDR TR
ST STR INDL ETF
75,26877,937+2,6699,4819,4981.67%+17
VANGUARD INDEX FDS0659+65903300.06%+330
ISHARES TR033,027+33,02701,8920.33%+1,892
HONEYWELL INTL INC(HON)03,676+3,67607850.14%+785
UBER TECHNOLOGIES INC(UBER)6,6347,190+5565115230.09%+12
VANGUARD MALVERN FDS015,032+15,03207300.13%+730
VANGUARD INTL EQUITY INDEX F05,278+5,27802310.04%+231
ENTERGY CORP NEW(ETR)07,400+7,40007920.14%+792
ENERGY TRANSFER L P(ET)012,261+12,26101990.03%+199
CAMPBELL SOUP CO(CPB)6,3716,37102832880.05%+5
AT&T INC(T)014,295+14,29502730.05%+273
ISHARES TR021,799+21,79901,1170.20%+1,117
VANGUARD BD INDEX FDS024,185+24,18501,8550.33%+1,855
VANGUARD WORLD FD
CONSUM DIS ETF
6,4586,565+1072,0522,0500.36%-1
SCHWAB STRATEGIC TR04,122+4,12202140.04%+214
TEXAS INSTRS INC(TXN)01,542+1,54203000.05%+300
ESSENTIAL UTILS INC(WTRG)028,165+28,16501,0510.18%+1,051
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