JMAC ENTERPRISES LLC
CIK 1907294 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- IWD5.97%
- QQQ5.82%
- IWF5.72%
- AMGN4.97%
- IJK3.05%
- IJJ2.79%
- VGT2.53%
- IEI2.15%
- MTUM2.06%
- XLI1.81%
Share classes counted separately36.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMGNWeight decreased · -0.33 pp5.30% → 4.97%Shares +121 (+0.13%)
- QQQWeight decreased · -0.29 pp6.11% → 5.82%Shares +1.96K (+2.70%)
- IWFWeight decreased · -0.24 pp5.96% → 5.72%Shares +2.31K (+2.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $37.39M | 5.97% | 197.00K shares | 5.90% → 5.97%+0.07 pp +4.48K (+2.33%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $36.42M | 5.82% | 74.62K shares | 6.11% → 5.82%-0.29 pp +1.96K (+2.70%) | Added | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $35.81M | 5.72% | 95.40K shares | 5.96% → 5.72%-0.24 pp +2.31K (+2.48%) | Added | ↗▾ |
| 04 | AMGNAMGEN INC View history and evidence | $31.15M | 4.97% | 96.67K shares | 5.30% → 4.97%-0.33 pp +121 (+0.13%) | Added | ↗▾ |
| 05 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $19.11M | 3.05% | 207.82K shares | 3.20% → 3.05%-0.15 pp +1.12K (+0.54%) | Added | ↗▾ |
| 06 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $17.48M | 2.79% | 141.40K shares | 2.80% → 2.79%-0.01 pp +641 (+0.46%) | Added | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $15.83M | 2.53% | 27.00K shares | 2.66% → 2.53%-0.13 pp +766 (+2.92%) | Added | ↗▾ |
| 08 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $13.47M | 2.15% | 112.60K shares | 2.00% → 2.15%+0.15 pp +14.02K (+14.23%) | Added | ↗▾ |
| 09 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $12.89M | 2.06% | 63.56K shares | 2.11% → 2.06%-0.05 pp +1.90K (+3.07%) | Added | ↗▾ |
| 10 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $11.34M | 1.81% | 83.72K shares | 1.67% → 1.81%+0.14 pp +5.78K (+7.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| F FORD MOTOR CO | Non-derivative | -13,778 | -$172.78K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 626106172
}Research all 180 reported holdings.
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