JMAC ENTERPRISES LLC PAVE holdings history
GLOBAL X US INFRASTRUCTURE · CUSIP 37954Y673 · CIK 1907294
As of 2026-06-30, JMAC ENTERPRISES LLC reported 192.07K PAVE (shares), valued at $11.32M, or 1.91% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 8.75%; reported value increased 5.82%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.91% | 192,070 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.05% | 210,477 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.91% | 208,958 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.96% | 207,758 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.94% | 208,101 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.65% | 296,146 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.83% | 287,858 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.81% | 275,316 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.71% | 262,566 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.96% | 265,076 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.71% | 230,723 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.54% | 204,858 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.54% | 204,858 | $6.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 1.71% | 230,723 | $7.95M | Shares increased 12.63%; reported value increased 27.75%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.96% | 265,076 | $10.55M | Shares increased 14.89%; reported value increased 32.73%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.71% | 262,566 | $9.72M | Shares decreased 0.95%; reported value decreased 7.89%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.81% | 275,316 | $11.33M | Shares increased 4.86%; reported value increased 16.58%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.83% | 287,858 | $11.63M | Shares increased 4.56%; reported value increased 2.65%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.65% | 296,146 | $11.17M | Shares increased 2.88%; reported value decreased 3.94%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.94% | 208,101 | $9.07M | Shares decreased 29.73%; reported value decreased 18.84%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.96% | 207,758 | $9.90M | Shares decreased 0.16%; reported value increased 9.11%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.91% | 208,958 | $9.99M | Shares increased 0.58%; reported value increased 0.92%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.05% | 210,477 | $10.69M | Shares increased 0.73%; reported value increased 7.09%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.91% | 192,070 | $11.32M | Shares decreased 8.75%; reported value increased 5.82%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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