JMAC ENTERPRISES LLC

13F filer, CIK 1907294, NEWTOWN, PA

JMAC ENTERPRISES LLC reported $637,108,768 across 167 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 36.79% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000151

Period: 2024-12-31
Reported value: $637M
Holdings: 167
Top 10 weight: 36.79%
New: 6
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+12,024	$2.11M
IEIadded	+13,840	$1.6M
IWDadded	+6,490	$1.2M
IJHadded	+15,802	$985K
IGIBadded	+18,985	$978K

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
AVGOreduced	-10,243	-$2.37M
BLACKROCK INCexited	-2,094	-$1.99M
BAexited	-5,583	-$849K
GPCexited	-5,200	-$726K
NKEexited	-6,236	-$551K

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000151, largest first. % of portfolio is the value over $637,108,768, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	97,029	$39M	6.12%	+1,632	Timeline
QQQINVESCO QQQ TR	76,059	$38.9M	6.1%	+1,437	Timeline
IWDISHARES TR	203,487	$37.7M	5.91%	+6,490	Timeline
AMGNAMGEN INC	96,551	$25.2M	3.95%	-120	Timeline
IJKISHARES TR	208,250	$18.9M	2.97%	+427	Timeline
IJJISHARES TR	141,598	$17.7M	2.78%	+198	Timeline
VGTVANGUARD WORLD FD	27,678	$17.2M	2.7%	+680	Timeline
IEIISHARES TR	126,437	$14.6M	2.29%	+13,840	Timeline
MTUMISHARES TR	65,581	$13.6M	2.13%	+2,024	Timeline
XLISELECT SECTOR SPDR TR	88,692	$11.7M	1.83%	+4,974	Timeline
PAVEGLOBAL X FDS	287,858	$11.6M	1.83%	+12,542	Timeline
VBRVANGUARD INDEX FDS	55,470	$11M	1.73%	+3,117	Timeline
AAPLAPPLE INC	42,398	$10.6M	1.67%	+142	Timeline
VBKVANGUARD INDEX FDS	35,757	$10M	1.57%	+2,174	Timeline
ITOTISHARES TR	76,071	$9.78M	1.54%	+3,720	Timeline
NVDANVIDIA CORPORATION	70,049	$9.41M	1.48%	-756	Timeline
XLBSELECT SECTOR SPDR TR	110,008	$9.26M	1.45%	+9,646	Timeline
VEAVANGUARD TAX-MANAGED FDS	192,807	$9.22M	1.45%	+12,990	Timeline
XLFSELECT SECTOR SPDR TR	186,549	$9.02M	1.42%	+11,109	Timeline
USMVISHARES TR	100,470	$8.92M	1.4%	+5,476	Timeline
DYNFBLACKROCK ETF TRUST	169,435	$8.68M	1.36%	+12,397	Timeline
QUALISHARES TR	48,409	$8.62M	1.35%	+3,597	Timeline
IGIBISHARES TR	161,951	$8.34M	1.31%	+18,985	Timeline
MINTPIMCO ETF TR	73,148	$7.34M	1.15%	+5,468	Timeline
LQDISHARES TR	66,010	$7.05M	1.11%	+7,475	Timeline
IJTISHARES TR	49,579	$6.71M	1.05%	+215	Timeline
EEMVISHARES INC	112,205	$6.51M	1.02%	+7,212	Timeline
VYMVANGUARD WHITEHALL FDS	50,882	$6.49M	1.02%	+2,222	Timeline
MSFTMICROSOFT CORP	14,405	$6.07M	0.95%	-39	Timeline
AVGOBROADCOM INC	25,123	$5.82M	0.91%	-10,243	Timeline
XLKSELECT SECTOR SPDR TR	24,923	$5.8M	0.91%	+1,544	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,402	$5.76M	0.9%	+153	Timeline
GPIXGOLDMAN SACHS ETF TR	114,486	$5.66M	0.89%	+12,567	Timeline
XLCSELECT SECTOR SPDR TR	57,447	$5.56M	0.87%	+2,553	Timeline
IGVISHARES TR	55,030	$5.51M	0.86%	+2,023	Timeline
EMBISHARES TR	60,147	$5.36M	0.84%	+7,071	Timeline
IJHISHARES TR	81,906	$5.1M	0.8%	+15,802	Timeline
BINCBLACKROCK ETF TRUST II	96,563	$5.02M	0.79%	+12,801	Timeline
XSDSPDR SERIES TRUST	20,173	$5.01M	0.79%	+1,015	Timeline
JPMJPMORGAN CHASE & CO	20,363	$4.88M	0.77%	-53	Timeline
SGOVISHARES TR	48,490	$4.86M	0.76%	+7,543	Timeline
VBVANGUARD INDEX FDS	20,048	$4.82M	0.76%	+61	Timeline
SPTLSPDR SERIES TRUST	183,144	$4.8M	0.75%	+9,062	Timeline
ITBISHARES TR	46,140	$4.77M	0.75%	+2,665	Timeline
IYTISHARES TR	68,044	$4.6M	0.72%	+3,476	Timeline
XLESELECT SECTOR SPDR TR	51,365	$4.4M	0.69%	+3,693	Timeline
VHTVANGUARD WORLD FD	16,894	$4.29M	0.67%	+967	Timeline
BONDPIMCO ETF TR	43,455	$3.93M	0.62%	+4,563	Timeline
MBBISHARES TR	41,812	$3.83M	0.6%	+4,043	Timeline
GOOGALPHABET INC	19,917	$3.79M	0.6%	+12	Timeline
SHYGISHARES TR	83,450	$3.56M	0.56%	+8,723	Timeline
VTWVVANGUARD SCOTTSDALE FDS	23,993	$3.47M	0.54%	+207	Timeline
ITAISHARES TR	23,718	$3.45M	0.54%	+38	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	71,036	$3.18M	0.5%	+6,226	Timeline
AMZNAMAZON COM INC	14,401	$3.16M	0.5%	-33	Timeline
LMTLOCKHEED MARTIN CORP	6,385	$3.1M	0.49%	+97	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	82,123	$3.07M	0.48%	+1,730	Timeline
IEMGISHARES INC	55,830	$2.92M	0.46%	+763	Timeline
VEUVANGUARD INTL EQUITY INDEX F	49,063	$2.82M	0.44%	+524	Timeline
EFAISHARES TR	34,950	$2.64M	0.41%	-181	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,899	$2.61M	0.41%	+12,024	Timeline
SHYISHARES TR	31,297	$2.57M	0.4%	+197	Timeline
WMTWALMART INC	28,262	$2.55M	0.4%	-27	Timeline
VCRVANGUARD WORLD FD	6,705	$2.52M	0.4%	+18	Timeline
PGPROCTER & GAMBLE CO	14,963	$2.51M	0.39%	+814	Timeline
MCDMCDONALDS CORP	8,351	$2.42M	0.38%	+4	Timeline
VUGVANGUARD INDEX FDS	5,793	$2.38M	0.37%	+60	Timeline
SMHVANECK ETF TRUST	9,798	$2.37M	0.37%	+41	Timeline
KOCOCA COLA CO	37,662	$2.34M	0.37%	+41	Timeline
DVYISHARES TR	17,142	$2.25M	0.35%	+104	Timeline
IYRISHARES TR	23,333	$2.17M	0.34%	+2,257	Timeline
PNCPNC FINL SVCS GROUP INC	10,890	$2.1M	0.33%	+700	Timeline
ICFISHARES TR	33,323	$2.01M	0.32%	+146	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,628	$2M	0.31%	+291	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,838	$1.98M	0.31%	+729	Timeline
HDHOME DEPOT INC	5,096	$1.98M	0.31%	+33	Timeline
JNJJOHNSON & JOHNSON	13,249	$1.92M	0.3%	-800	Timeline
MRKMERCK & CO INC	19,238	$1.91M	0.3%	-629	Timeline
BSVVANGUARD BD INDEX FDS	24,417	$1.89M	0.3%	+358	Timeline
PEPPEPSICO INC	11,190	$1.7M	0.27%	-3,333	Timeline
BACBANK OF AMER CORP	37,951	$1.67M	0.26%	+1,273	Timeline
ABBVABBVIE INC	8,977	$1.6M	0.25%	+503	Timeline
CSCOCISCO SYS INC	26,851	$1.59M	0.25%	-4,009	Timeline
TSLATESLA INC	3,884	$1.57M	0.25%	+26	Timeline
XOMEXXON MOBIL CORP	14,148	$1.52M	0.24%	-1,198	Timeline
CRMSALESFORCE INC	4,322	$1.45M	0.23%	-3	Timeline
DISDISNEY WALT CO	12,368	$1.38M	0.22%	-834	Timeline
CVXCHEVRON CORPORATION	8,987	$1.3M	0.2%	-2,645	Timeline
LLYELI LILLY & CO	1,674	$1.29M	0.2%	-12	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,401	$1.28M	0.2%	+19	Timeline
IGSBISHARES TR	22,252	$1.15M	0.18%	+446	Timeline
CCITIGROUP INC	15,269	$1.07M	0.17%	-1,200	Timeline
EOGEOG RES INC	8,498	$1.04M	0.16%	+648	Timeline
IEFAISHARES TR	14,771	$1.04M	0.16%	+277	Timeline
HONHONEYWELL INTL INC	4,587	$1.04M	0.16%	+940	Timeline
WTRGESSENTIAL UTILS INC	28,357	$1.03M	0.16%	+43	Timeline
IVVISHARES TR	1,736	$1.02M	0.16%	-12	Timeline
EMREMERSON ELEC CO	8,100	$1M	0.16%	-200	Timeline
CMCSACOMCAST CORP NEW	25,987	$975K	0.15%	-4,391	Timeline
PANWPALO ALTO NETWORKS INC	5,308	$966K	0.15%	+2,770	Timeline
BXBLACKSTONE INC	5,600	$966K	0.15%	-500	Timeline
PFEPFIZER INC	36,153	$959K	0.15%	-11,313	Timeline
SBUXSTARBUCKS CORP	9,995	$912K	0.14%	+103	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,518	$890K	0.14%	-1	Timeline
MDTMEDTRONIC PLC	11,107	$887K	0.14%	+600	Timeline
XLUSELECT SECTOR SPDR TR	11,550	$874K	0.14%	-22	Timeline
METAMETA PLATFORMS INC	1,492	$874K	0.14%	+53	Timeline
ACNACCENTURE PLC IRELAND	2,379	$837K	0.13%	+219	Timeline
VVISA INC	2,599	$821K	0.13%	+57	Timeline
GLDSPDR GOLD TR	3,327	$806K	0.13%	+1,200	Timeline
GISGENERAL MILLS INC	12,632	$806K	0.13%	-274	Timeline
KIESPDR SERIES TRUST	13,705	$775K	0.12%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,839	$765K	0.12%	-59	Timeline
ETRENTERGY CORP NEW	10,000	$758K	0.12%	+4,500	Timeline
MSMORGAN STANLEY	5,900	$742K	0.12%	-2,800	Timeline
VTIPVANGUARD MALVERN FDS	15,156	$734K	0.12%	+191	Timeline
MKCMCCORMICK & CO INC	9,406	$717K	0.11%	+2,300	Timeline
CLCOLGATE PALMOLIVE CO	7,559	$687K	0.11%	-908	Timeline
VZVERIZON COMMUNICATIONS INC	16,471	$659K	0.1%	-1,484	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	36,928	$654K	0.1%	+101	Timeline
MDLZMONDELEZ INTL INC	10,826	$647K	0.1%	-3,399	Timeline
PAYXPAYCHEX INC	4,300	$603K	0.09%	-900	Timeline
RTXRTX CORPORATION	5,146	$595K	0.09%	+301	Timeline
KMIKINDER MORGAN INC DEL	21,300	$584K	0.09%	+3,800	Timeline
ABTABBOTT LABORATORIES	5,089	$576K	0.09%	-392	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,900	$573K	0.09%	+99	Timeline
PLDPROLOGIS INC.	5,320	$562K	0.09%	-1,425	Timeline
PPGPPG INDS INC	4,400	$526K	0.08%	+800	Timeline
NEENEXTERA ENERGY INC	7,002	$502K	0.08%	+1,064	Timeline
QCOMQUALCOMM INC	3,244	$498K	0.08%	+737	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,000	$498K	0.08%	new	Timeline
AMDADVANCED MICRO DEVICES INC	4,033	$487K	0.08%	-580	Timeline
BDXBECTON DICKINSON & CO	2,121	$481K	0.08%	new	Timeline
VNQVANGUARD INDEX FDS	5,254	$468K	0.07%	-54	Timeline
UBERUBER TECHNOLOGIES INC	7,713	$465K	0.07%	+373	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,700	$456K	0.07%	0	Timeline
TOLTOLL BROTHERS INC	3,557	$448K	0.07%	0	Timeline
UNHUNITEDHEALTH GROUP INC	874	$442K	0.07%	+51	Timeline
GDGENERAL DYNAMICS CORP	1,637	$431K	0.07%	+537	Timeline
SDYSPDR SERIES TRUST	3,262	$431K	0.07%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,616	$431K	0.07%	+237	Timeline
ITDDISHARES TR	14,033	$427K	0.07%	new	Timeline
GOOGLALPHABET INC	2,152	$407K	0.06%	+165	Timeline
VOOVANGUARD INDEX FDS	695	$375K	0.06%	+27	Timeline
ORCLORACLE CORP	2,226	$371K	0.06%	0	Timeline
IJSISHARES TR	3,399	$369K	0.06%	0	Timeline
CATCATERPILLAR INC	960	$348K	0.05%	+84	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	24,653	$320K	0.05%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,446	$317K	0.05%	0	Timeline
IHIISHARES TR	5,096	$297K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	1,542	$289K	0.05%	0	Timeline
ETNEATON CORP PLC	853	$283K	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	959	$268K	0.04%	0	Timeline
ETENERGY TRANSFER L P	12,282	$241K	0.04%	0	Timeline
ELDNELEDON PHARMACEUTICALS INC	58,041	$239K	0.04%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,293	$233K	0.04%	+14	Timeline
PRUPRUDENTIAL FINL INC	1,912	$227K	0.04%	+6	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,000	$226K	0.04%	0	Timeline
MOALTRIA GROUP INC	4,277	$224K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	1,333	$217K	0.03%	-608	Timeline
ITWILLINOIS TOOL WKS INC	846	$215K	0.03%	0	Timeline
MSTRSTRATEGY INC	740	$214K	0.03%	new	Timeline
SYYSYSCO CORP	2,746	$210K	0.03%	new	Timeline
LINLINDE PLC	499	$209K	0.03%	0	Timeline
SCHPSCHWAB STRATEGIC TR	8,088	$209K	0.03%	+4,043	Timeline
UNPUNION PAC CORP	900	$205K	0.03%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	15,669	$171K	0.03%	+5,258	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,094	$1.99M	shares
BABOEING CO	5,583	$849K	shares
GPCGENUINE PARTS CO	5,200	$726K	shares
NKENIKE INC	6,236	$551K	shares
DEDEERE & CO	1,260	$526K	shares
ESEVERSOURCE ENERGY	5,600	$381K	shares
CPBTHE CAMPBELLS COMPANY	6,371	$312K	shares
DOWDOW HLDGS INC	5,611	$307K	shares
SJMSMUCKER J M CO	2,200	$266K	shares
TAT&T INC	11,799	$260K	shares
DUKDUKE ENERGY CORP NEW	2,166	$250K	shares
AOSSMITH A O CORP	2,656	$239K	shares
INTCINTEL CORP	9,529	$224K	shares
STWDSTARWOOD PPTY TR INC	10,814	$220K	shares
IYHISHARES TR	3,180	$207K	shares
SLBSLB LIMITED	4,900	$206K	shares
DDDUPONT DE NEMOURS INC	2,301	$205K	shares
MPTMEDICAL PROPERTIES TRUST INC	12,000	$70.2K	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	65,430	$15.1K	shares

How Q4 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 0001667731-25-000151	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC