JMAC ENTERPRISES LLC
CIK 1907294 · Holdings on Dec 31, 2023 · First reported Jan 26, 2024
Top ten holdings
Q4 2023- IWD6.06%
- AMGN5.95%
- QQQ5.88%
- IWF5.63%
- IJK3.55%
- IJJ3.41%
- VGT2.39%
- SHY1.99%
- MTUM1.98%
- AAPL1.89%
Share classes counted separately38.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $28.17M | 6.06% | 170.45K shares | — | ↗▾ | |
| 02 | AMGNAMGEN INC View history and evidence | $27.62M | 5.95% | 95.89K shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $27.34M | 5.88% | 66.75K shares | — | ↗▾ | |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $26.16M | 5.63% | 86.30K shares | — | ↗▾ | |
| 05 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $16.50M | 3.55% | 208.30K shares | — | ↗▾ | |
| 06 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $15.83M | 3.41% | 138.81K shares | — | ↗▾ | |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $11.08M | 2.39% | 22.90K shares | — | ↗▾ | |
| 08 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $9.24M | 1.99% | 112.61K shares | — | ↗▾ | |
| 09 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $9.18M | 1.98% | 58.49K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $8.80M | 1.89% | 45.72K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPB THE CAMPBELL'S COMPANY | Non-derivative | — | — | SEC filing ↗ | |
| NOW SERVICENOW INC | Non-derivative | — | — | SEC filing ↗ | |
| CMS CMS ENERGY CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1907294 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 26, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 464538005
}Research all 170 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.