Fund HoldingsJMAC ENTERPRISES LLC

Total Portfolio Value
$626.11M
Total Bought
$55.18M
Total Sold
$6.18M
Net Transaction
+$49.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR192,517196,997+4,48033,58837,3905.97%+3,802
ISHARES TR98,574112,597+14,02311,38213,4672.15%+2,085
ISHARES TR93,08795,397+2,31033,93135,8105.72%+1,879
SELECT SECTOR SPDR TR
ST STR INDL ETF
77,93783,718+5,7819,49811,3391.81%+1,841
GLOBAL X FDS
US INFR DEV ETF
0275,316+275,316011,3321.81%+11,332
INVESCO QQQ TR72,65974,622+1,96334,81236,4215.82%+1,609
VANGUARD INDEX FDS052,353+52,353010,5111.68%+10,511
SELECT SECTOR SPDR TR
ST STR MATER ETF
92,354100,362+8,0088,1569,6731.54%+1,517
ISHARES TR0141,400+141,400017,4802.79%+17,480
ISHARES TR26,19840,947+14,7492,6384,1240.66%+1,486
VANGUARD INDEX FDS033,583+33,58308,9791.43%+8,979
SELECT SECTOR SPDR TR
ST STR FINL ETF
164,609175,440+10,8316,7677,9511.27%+1,184
ISHARES TR127,079142,966+15,8876,5147,6801.23%+1,166
ISHARES TR043,475+43,47505,5260.88%+5,526
ISHARES TR
MSCI USA QLT FCT
40,63044,812+4,1826,9388,0351.28%+1,097
BLACKROCK ETF TRUST
ISHARES US EQUIT
142,421157,038+14,6176,6857,7691.24%+1,083
VANGUARD TAX-MANAGED FDS170,537179,817+9,2808,4289,4961.52%+1,068
ISHARES TR
MSCI USA MIN ETF
90,65294,994+4,3427,6118,6741.39%+1,063
ISHARES TR52,09558,535+6,4405,5806,6131.06%+1,033
ISHARES TR53,21466,104+12,8903,1144,1200.66%+1,006
AMGEN INC(AMGN)96,55096,671+12130,16731,1484.97%+981
BLACKROCK ETF TRUST II68,05783,762+15,7053,5534,4840.72%+931
ISHARES TR0207,823+207,823019,1053.05%+19,105
ISHARES TR69,08572,351+3,2668,2069,0891.45%+883
ISHARES INC99,744104,993+5,2495,7066,5831.05%+877
ISHARES TR
MSCI USA MMENTM
61,66263,557+1,89512,01612,8872.06%+871
ISHARES TR46,46153,076+6,6154,1114,9670.79%+856
SPDR SER TR
ST LON TREAS ETF
156,131174,082+17,9514,2505,0610.81%+811
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
88,596101,919+13,3234,2065,0030.80%+798
LOCKHEED MARTIN CORP(LMT)6,1756,288+1132,8843,6760.59%+792
AIR PRODS & CHEMS INC06,109+6,10901,8190.29%+1,819
VANGUARD WHITEHALL FDS048,660+48,66006,2381.00%+6,238
VANGUARD WORLD FD
INF TECH ETF
26,23226,998+76615,12515,8352.53%+710
APPLE INC(AAPL)43,71342,256-1,4579,2079,8461.57%+639
ISHARES TR049,364+49,36406,8861.10%+6,886
PIMCO ETF TR
ACTIVE BD ETF
34,31338,892+4,5793,1253,6800.59%+554
ISHARES TR33,50737,769+4,2623,0763,6190.58%+542
VANGUARD SPECIALIZED FUNDS28,84129,249+4085,2655,7930.93%+528
ISHARES TR18,66821,076+2,4081,6382,1470.34%+509
PIMCO ETF TR
ENHAN SHRT MA AC
63,18267,680+4,4986,3596,8151.09%+455
ISHARES TR064,568+64,56804,4490.71%+4,449
QUALCOMM INC(QCOM)02,507+2,50704260.07%+426
VANGUARD INDEX FDS019,987+19,98704,7410.76%+4,741
ISHARES TR23,77823,680-983,1403,5440.57%+404
J P MORGAN EXCHANGE TRADED F
BETA US GRAD ETF
58,79864,810+6,0122,6403,0430.49%+403
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
023,786+23,78603,5000.56%+3,500
WALMART INC(WMT)28,19128,289+981,9092,2840.36%+376
SELECT SECTOR SPDR TR
ST STR TECHN ETF
21,69823,379+1,6814,9095,2780.84%+369
BLACKROCK INC(BLK)02,094+2,09401,9880.32%+1,988
ISHARES TR
0-5YR HI YL CP
074,727+74,72703,2450.52%+3,245
BROADCOM INC(AVGO)3,58835,366+31,7785,7616,1010.97%+340
ISHARES INC
CORE MSCI EMKT
52,79455,067+2,2732,8263,1610.50%+335
HOME DEPOT INC(HD)05,063+5,06302,0520.33%+2,052
VANGUARD INTL EQUITY INDEX F47,01448,539+1,5252,7573,0580.49%+301
ISHARES TR33,02733,177+1501,8922,1870.35%+295
NEXTERA ENERGY INC(NEE)05,938+5,93805020.08%+502
MCCORMICK & CO INC(MKC)4,5067,106+2,6003205850.09%+265
ISHARES TR017,038+17,03802,3010.37%+2,301
TESLA INC(TSLA)3,8583,85807631,0090.16%+246
PNC FINL SVCS GROUP INC(PNC)10,59310,190-4031,6471,8840.30%+237
EMERSON ELEC CO(EMR)6,1008,300+2,2006729080.14%+236
JPMORGAN CHASE & CO.(JPM)020,416+20,41604,3050.69%+4,305
VANGUARD WORLD FD
CONSUM DIS ETF
6,5656,687+1222,0502,2770.36%+226
ALTRIA GROUP INC(MO)04,277+4,27702180.03%+218
BROADRIDGE FINL SOLUTIONS IN(BR)01,000+1,00002150.03%+215
SPDR GOLD TR(GLD)02,127+2,12705170.08%+517
ISHARES TR03,180+3,18002070.03%+207
SCHLUMBERGER LTD(SLB)04,900+4,90002060.03%+206
DUPONT DE NEMOURS INC(DD)02,301+2,30102050.03%+205
STARBUCKS CORP(SBUX)09,892+9,89209640.15%+964
META PLATFORMS INC(META)1,2641,439+1756378240.13%+186
EXXON MOBIL CORP14,04415,346+1,3021,6171,7990.29%+182
CISCO SYS INC(CSCO)030,860+30,86001,6420.26%+1,642
MEDTRONIC PLC(MDT)010,507+10,50709460.15%+946
MORGAN STANLEY(MS)08,700+8,70009070.14%+907
SELECT SECTOR SPDR TR
ST STR SVC ETF
56,00454,894-1,1104,7974,9620.79%+165
ISHARES TR035,131+35,13102,9380.47%+2,938
ISHARES TR
CORE MSCI EAFE
13,41214,494+1,0829741,1310.18%+157
BLACKSTONE INC(BX)06,100+6,10009340.15%+934
COMCAST CORP NEW(CCZ)030,378+30,37801,2690.20%+1,269
SELECT SECTOR SPDR TR
ST STR UTIL ETF
11,53811,572+347869350.15%+149
JOHNSON & JOHNSON(JNJ)014,049+14,04902,2770.36%+2,277
MCDONALDS CORP(MCD)08,347+8,34702,5420.41%+2,542
TOLL BROTHERS INC(TOL)03,557+3,55705500.09%+550
PPG INDS INC(PPG)2,7003,600+9003404770.08%+137
PEPSICO INC(PEP)014,523+14,52302,4700.39%+2,470
PROCTER AND GAMBLE CO(PG)14,12114,149+282,3292,4510.39%+122
PENNANTPARK FLOATING RATE CA(PFLA)010,411+10,41101200.02%+120
GENERAL MLS INC(GIS)012,906+12,90609530.15%+953
ACCENTURE PLC IRELAND
SHS CLASS A
02,160+2,16007640.12%+764
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
79,64380,393+7502,9203,0310.48%+111
SPDR SER TR
ST STR SP SEMI
18,16219,158+9964,4954,6030.74%+108
CITIGROUP INC(C)14,57216,469+1,8979251,0310.16%+106
VANGUARD INDEX FDS5,6085,733+1252,0972,2010.35%+104
PAYCHEX INC(PAYX)05,200+5,20006980.11%+698
NIKE INC(NKE)06,236+6,23605510.09%+551
EOG RES INC(EOG)6,9547,850+8968759650.15%+90
PALO ALTO NETWORKS INC(PANW)2,3112,538+2277838670.14%+84
SALESFORCE INC(CRM)04,325+4,32501,1840.19%+1,184
PROLOGIS INC.(PLD)06,745+6,74508520.14%+852
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