JMAC ENTERPRISES LLC

13F filer, CIK 1907294, NEWTOWN, PA

JMAC ENTERPRISES LLC reported $626,106,172 across 180 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 36.88% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001907294-24-000004

Period: 2024-09-30
Reported value: $626M
Holdings: 180
Top 10 weight: 36.88%
New: 8
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+31,778	$5.48M
IEIadded	+14,023	$1.68M
SGOVadded	+14,749	$1.49M
QQQadded	+1,963	$958K
IWFadded	+2,310	$867K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KOreduced	-5,177	-$372K
NVDAreduced	-2,894	-$351K
AAPLreduced	-1,457	-$339K
MCDreduced	-1,076	-$328K
VHTreduced	-1,082	-$305K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001907294-24-000004, largest first. % of portfolio is the value over $626,106,172, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWDISHARES TR	196,997	$37.4M	5.97%	+4,480	Timeline
QQQINVESCO QQQ TR	74,622	$36.4M	5.82%	+1,963	Timeline
IWFISHARES TR	95,397	$35.8M	5.72%	+2,310	Timeline
AMGNAMGEN INC	96,671	$31.1M	4.97%	+121	Timeline
IJKISHARES TR	207,823	$19.1M	3.05%	+1,121	Timeline
IJJISHARES TR	141,400	$17.5M	2.79%	+641	Timeline
VGTVANGUARD WORLD FD	26,998	$15.8M	2.53%	+766	Timeline
IEIISHARES TR	112,597	$13.5M	2.15%	+14,023	Timeline
MTUMISHARES TR	63,557	$12.9M	2.06%	+1,895	Timeline
XLISELECT SECTOR SPDR TR	83,718	$11.3M	1.81%	+5,781	Timeline
PAVEGLOBAL X FDS	275,316	$11.3M	1.81%	+12,750	Timeline
VBRVANGUARD INDEX FDS	52,353	$10.5M	1.68%	+3,511	Timeline
AAPLAPPLE INC	42,256	$9.85M	1.57%	-1,457	Timeline
XLBSELECT SECTOR SPDR TR	100,362	$9.67M	1.54%	+8,008	Timeline
VEAVANGUARD TAX-MANAGED FDS	179,817	$9.5M	1.52%	+9,280	Timeline
ITOTISHARES TR	72,351	$9.09M	1.45%	+3,266	Timeline
VBKVANGUARD INDEX FDS	33,583	$8.98M	1.43%	+2,867	Timeline
USMVISHARES TR	94,994	$8.67M	1.39%	+4,342	Timeline
NVDANVIDIA CORPORATION	70,805	$8.6M	1.37%	-2,894	Timeline
QUALISHARES TR	44,812	$8.03M	1.28%	+4,182	Timeline
XLFSELECT SECTOR SPDR TR	175,440	$7.95M	1.27%	+10,831	Timeline
DYNFBLACKROCK ETF TRUST	157,038	$7.77M	1.24%	+14,617	Timeline
IGIBISHARES TR	142,966	$7.68M	1.23%	+15,887	Timeline
IJTISHARES TR	49,364	$6.89M	1.1%	+546	Timeline
MINTPIMCO ETF TR	67,680	$6.81M	1.09%	+4,498	Timeline
LQDISHARES TR	58,535	$6.61M	1.06%	+6,440	Timeline
EEMVISHARES INC	104,993	$6.58M	1.05%	+5,249	Timeline
VYMVANGUARD WHITEHALL FDS	48,660	$6.24M	1%	+2,140	Timeline
MSFTMICROSOFT CORP	14,444	$6.22M	0.99%	-114	Timeline
AVGOBROADCOM INC	35,366	$6.1M	0.97%	+31,778	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,249	$5.79M	0.93%	+408	Timeline
ITBISHARES TR	43,475	$5.53M	0.88%	-96	Timeline
XLKSELECT SECTOR SPDR TR	23,379	$5.28M	0.84%	+1,681	Timeline
SPTLSPDR SERIES TRUST	174,082	$5.06M	0.81%	+17,951	Timeline
GPIXGOLDMAN SACHS ETF TR	101,919	$5M	0.8%	+13,323	Timeline
EMBISHARES TR	53,076	$4.97M	0.79%	+6,615	Timeline
XLCSELECT SECTOR SPDR TR	54,894	$4.96M	0.79%	-1,110	Timeline
VBVANGUARD INDEX FDS	19,987	$4.74M	0.76%	+182	Timeline
IGVISHARES TR	53,007	$4.74M	0.76%	-1,811	Timeline
XSDSPDR SERIES TRUST	19,158	$4.6M	0.74%	+996	Timeline
VHTVANGUARD WORLD FD	15,927	$4.49M	0.72%	-1,082	Timeline
BINCBLACKROCK ETF TRUST II	83,762	$4.48M	0.72%	+15,705	Timeline
IYTISHARES TR	64,568	$4.45M	0.71%	+3,290	Timeline
JPMJPMORGAN CHASE & CO	20,416	$4.3M	0.69%	+254	Timeline
XLESELECT SECTOR SPDR TR	47,672	$4.19M	0.67%	+1,854	Timeline
SGOVISHARES TR	40,947	$4.12M	0.66%	+14,749	Timeline
IJHISHARES TR	66,104	$4.12M	0.66%	+12,890	Timeline
BONDPIMCO ETF TR	38,892	$3.68M	0.59%	+4,579	Timeline
LMTLOCKHEED MARTIN CORP	6,288	$3.68M	0.59%	+113	Timeline
MBBISHARES TR	37,769	$3.62M	0.58%	+4,262	Timeline
ITAISHARES TR	23,680	$3.54M	0.57%	-98	Timeline
VTWVVANGUARD SCOTTSDALE FDS	23,786	$3.5M	0.56%	+609	Timeline
GOOGALPHABET INC	19,905	$3.33M	0.53%	+322	Timeline
SHYGISHARES TR	74,727	$3.24M	0.52%	+6,095	Timeline
IEMGISHARES INC	55,067	$3.16M	0.5%	+2,273	Timeline
VEUVANGUARD INTL EQUITY INDEX F	48,539	$3.06M	0.49%	+1,525	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	64,810	$3.04M	0.49%	+6,012	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	80,393	$3.03M	0.48%	+750	Timeline
EFAISHARES TR	35,131	$2.94M	0.47%	-300	Timeline
KOCOCA COLA CO	37,621	$2.7M	0.43%	-5,177	Timeline
AMZNAMAZON COM INC	14,434	$2.69M	0.43%	+690	Timeline
SHYISHARES TR	31,100	$2.59M	0.41%	-1,843	Timeline
MCDMCDONALDS CORP	8,347	$2.54M	0.41%	-1,076	Timeline
PEPPEPSICO INC	14,523	$2.47M	0.39%	+351	Timeline
PGPROCTER & GAMBLE CO	14,149	$2.45M	0.39%	+28	Timeline
SMHVANECK ETF TRUST	9,757	$2.39M	0.38%	+136	Timeline
DVYISHARES TR	17,038	$2.3M	0.37%	+105	Timeline
WMTWALMART INC	28,289	$2.28M	0.36%	+98	Timeline
VCRVANGUARD WORLD FD	6,687	$2.28M	0.36%	+122	Timeline
JNJJOHNSON & JOHNSON	14,049	$2.28M	0.36%	-532	Timeline
MRKMERCK & CO INC	19,867	$2.26M	0.36%	+1,566	Timeline
VUGVANGUARD INDEX FDS	5,733	$2.2M	0.35%	+125	Timeline
ICFISHARES TR	33,177	$2.19M	0.35%	+150	Timeline
IYRISHARES TR	21,076	$2.15M	0.34%	+2,408	Timeline
HDHOME DEPOT INC	5,063	$2.05M	0.33%	+15	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,337	$2.01M	0.32%	-207	Timeline
BLACKROCK INCBLACKROCK INC	2,094	$1.99M	0.32%	+18
BSVVANGUARD BD INDEX FDS	24,059	$1.89M	0.3%	-126	Timeline
PNCPNC FINL SVCS GROUP INC	10,190	$1.88M	0.3%	-403	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,109	$1.82M	0.29%	+2,028	Timeline
XOMEXXON MOBIL CORP	15,346	$1.8M	0.29%	+1,302	Timeline
CVXCHEVRON CORPORATION	11,632	$1.71M	0.27%	-633	Timeline
ABBVABBVIE INC	8,474	$1.67M	0.27%	-903	Timeline
CSCOCISCO SYS INC	30,860	$1.64M	0.26%	+96	Timeline
LLYELI LILLY & CO	1,686	$1.49M	0.24%	+48	Timeline
BACBANK OF AMER CORP	36,678	$1.46M	0.23%	+1,187	Timeline
PFEPFIZER INC	47,466	$1.37M	0.22%	-1,038	Timeline
DISDISNEY WALT CO	13,202	$1.27M	0.2%	-217	Timeline
CMCSACOMCAST CORP NEW	30,378	$1.27M	0.2%	+1,806	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,382	$1.23M	0.2%	+14	Timeline
CRMSALESFORCE INC	4,325	$1.18M	0.19%	+25	Timeline
IGSBISHARES TR	21,806	$1.15M	0.18%	+7	Timeline
IEFAISHARES TR	14,494	$1.13M	0.18%	+1,082	Timeline
WTRGESSENTIAL UTILS INC	28,314	$1.09M	0.17%	+149	Timeline
MDLZMONDELEZ INTL INC	14,225	$1.05M	0.17%	-1,500	Timeline
CCITIGROUP INC	16,469	$1.03M	0.16%	+1,897	Timeline
TSLATESLA INC	3,858	$1.01M	0.16%	0	Timeline
IVVISHARES TR	1,748	$1.01M	0.16%	-8	Timeline
EOGEOG RES INC	7,850	$965K	0.15%	+896	Timeline
SBUXSTARBUCKS CORP	9,892	$964K	0.15%	+26	Timeline
GISGENERAL MILLS INC	12,906	$953K	0.15%	-313	Timeline
MDTMEDTRONIC PLC	10,507	$946K	0.15%	+714	Timeline
XLUSELECT SECTOR SPDR TR	11,572	$935K	0.15%	+34	Timeline
BXBLACKSTONE INC	6,100	$934K	0.15%	-200	Timeline
EMREMERSON ELEC CO	8,300	$908K	0.14%	+2,200	Timeline
MSMORGAN STANLEY	8,700	$907K	0.14%	+1,100	Timeline
CLCOLGATE PALMOLIVE CO	8,467	$879K	0.14%	-516	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,519	$872K	0.14%	-248	Timeline
PANWPALO ALTO NETWORKS INC	2,538	$867K	0.14%	+227	Timeline
PLDPROLOGIS INC.	6,745	$852K	0.14%	-198	Timeline
BABOEING CO	5,583	$849K	0.14%	-403	Timeline
KMBKIMBERLY-CLARK CORP	5,898	$839K	0.13%	+14	Timeline
METAMETA PLATFORMS INC	1,439	$824K	0.13%	+175	Timeline
VZVERIZON COMMUNICATIONS INC	17,955	$806K	0.13%	-349	Timeline
KIESPDR SERIES TRUST	13,705	$778K	0.12%	-915	Timeline
ACNACCENTURE PLC IRELAND	2,160	$764K	0.12%	+22	Timeline
AMDADVANCED MICRO DEVICES INC	4,613	$757K	0.12%	+235	Timeline
HONHONEYWELL INTL INC	3,647	$754K	0.12%	-29	Timeline
VTIPVANGUARD MALVERN FDS	14,965	$738K	0.12%	-67	Timeline
GPCGENUINE PARTS CO	5,200	$726K	0.12%	0	Timeline
ETRENTERGY CORP NEW	5,500	$724K	0.12%	-1,900	Timeline
VVISA INC	2,542	$699K	0.11%	+42	Timeline
PAYXPAYCHEX INC	5,200	$698K	0.11%	+100	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	36,827	$639K	0.1%	+104	Timeline
ABTABBOTT LABORATORIES	5,481	$625K	0.1%	-1,498	Timeline
RTXRTX CORPORATION	4,845	$587K	0.09%	-1,300	Timeline
MKCMCCORMICK & CO INC	7,106	$585K	0.09%	+2,600	Timeline
UBERUBER TECHNOLOGIES INC	7,340	$552K	0.09%	+150	Timeline
NKENIKE INC	6,236	$551K	0.09%	+128	Timeline
TOLTOLL BROTHERS INC	3,557	$550K	0.09%	0	Timeline
DEDEERE & CO	1,260	$526K	0.08%	-185	Timeline
VNQVANGUARD INDEX FDS	5,308	$517K	0.08%	-220	Timeline
GLDSPDR GOLD TR	2,127	$517K	0.08%	+700	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,875	$515K	0.08%	+122	Timeline
NEENEXTERA ENERGY INC	5,938	$502K	0.08%	+2,703	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,801	$486K	0.08%	+200	Timeline
UNHUNITEDHEALTH GROUP INC	823	$481K	0.08%	+18	Timeline
PPGPPG INDS INC	3,600	$477K	0.08%	+900	Timeline
SDYSPDR SERIES TRUST	3,261	$463K	0.07%	-22	Timeline
QCOMQUALCOMM INC	2,507	$426K	0.07%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,700	$412K	0.07%	0	Timeline
AMATAPPLIED MATLS INC	1,941	$392K	0.06%	-1	Timeline
KMIKINDER MORGAN INC DEL	17,500	$387K	0.06%	+800	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,379	$382K	0.06%	-2,217	Timeline
ESEVERSOURCE ENERGY	5,600	$381K	0.06%	0	Timeline
ORCLORACLE CORP	2,226	$379K	0.06%	-58	Timeline
IJSISHARES TR	3,399	$366K	0.06%	0	Timeline
VOOVANGUARD INDEX FDS	668	$352K	0.06%	+9	Timeline
CATCATERPILLAR INC	876	$343K	0.05%	+30	Timeline
GDGENERAL DYNAMICS CORP	1,100	$332K	0.05%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	24,653	$331K	0.05%	-6,978	Timeline
GOOGLALPHABET INC	1,987	$330K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	1,542	$319K	0.05%	0	Timeline
CPBTHE CAMPBELLS COMPANY	6,371	$312K	0.05%	0	Timeline
DOWDOW HLDGS INC	5,611	$307K	0.05%	-397	Timeline
IHIISHARES TR	5,096	$302K	0.05%	-710	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,446	$268K	0.04%	0	Timeline
SJMSMUCKER J M CO	2,200	$266K	0.04%	-500	Timeline
TAT&T INC	11,799	$260K	0.04%	-2,496	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,279	$253K	0.04%	+1	Timeline
DUKDUKE ENERGY CORP NEW	2,166	$250K	0.04%	-852	Timeline
AOSSMITH A O CORP	2,656	$239K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	959	$238K	0.04%	0	Timeline
LINLINDE PLC	499	$238K	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	1,906	$231K	0.04%	+6	Timeline
INTCINTEL CORP	9,529	$224K	0.04%	+3	Timeline
UNPUNION PAC CORP	900	$222K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	846	$222K	0.04%	0	Timeline
STWDSTARWOOD PPTY TR INC	10,814	$220K	0.04%	0	Timeline
MOALTRIA GROUP INC	4,277	$218K	0.03%	new	Timeline
SCHPSCHWAB STRATEGIC TR	4,045	$217K	0.03%	-77	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,000	$215K	0.03%	new	Timeline
IYHISHARES TR	3,180	$207K	0.03%	new	Timeline
SLBSLB LIMITED	4,900	$206K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	2,301	$205K	0.03%	new	Timeline
ETENERGY TRANSFER L P	12,282	$197K	0.03%	+21	Timeline
ELDNELEDON PHARMACEUTICALS INC	58,041	$145K	0.02%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,411	$120K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,000	$70.2K	0.01%	new	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	65,430	$15.1K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FFORD MTR CO	13,778	$173K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001907294-24-000004	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC