Jmac-Enterprises

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "BLK",
  null,
  "EOG",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  null,
  "EMR",
  null,
  null,
  "IJH",
  null,
  null,
  "KMI",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "BX",
  "IWD",
  "KR",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IJK",
  null,
  null,
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  "PPG",
  null,
  null,
  null,
  "SLB",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "TXN",
  "TGT",
  "XLB",
  "TSM",
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "ATO",
  "AMZN",
  null,
  "VGT",
  "VEA",
  "VBK",
  "VBR",
  "SYY",
  null,
  null,
  "MTUM",
  "BAC",
  "BDX",
  null,
  "BR",
  "CPB",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "RSP",
  "IJJ",
  "USMV",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  null,
  "AWK",
  "XLK",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 111
Total Value: 421354097
Accession Number: 0001667731-25-000478
Form Type: 13F-HR
CIK: jmac-enterprises
Manager Name: Jmac-Enterprises

Data Enrichment

74% identified

82 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $421.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R833

Shares:74.0K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$421.4M)

464287705

IJJ|464287705

Shares:61.6K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$421.4M)

464287242

Shares:65.6K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$421.4M)

464286533

Shares:115.4K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$421.4M)

921946406

VYM|921946406

Shares:49.9K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$421.4M)

38149W622

Shares:124.8K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$421.4M)

464288281

Shares:64.2K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$421.4M)

78464A664

Shares:199.2K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$421.4M)

81369Y852

Shares:55.8K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$421.4M)

092528603

Shares:102.7K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$421.4M)

81369Y803

XLK|81369Y803

Shares:25.9K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$421.4M)

464287507

IJH|464287507

Shares:89.6K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$421.4M)

464287515

Shares:56.4K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$421.4M)

46436E718

Shares:49.7K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$421.4M)

81369Y506

Shares:51.6K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$421.4M)

464288752

Shares:49.3K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$421.4M)

92204A504

VHT|92204A504

Shares:17.3K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$421.4M)

464287192

Shares:70.0K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$421.4M)

72201R775

Shares:46.2K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$421.4M)

78464A862

Shares:20.9K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$421.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	74.0K	QoQ +1.16% (+855) YoY +24.74% (+14.7K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$421.4M)	QoQ +1.45% (+$106.5K) YoY +24.84% (+$1.5M)
(IJJcusip464287705)	61.6K	QoQ -56.46% (-80.0K) YoY -58.94% (-88.5K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$421.4M)	QoQ -58.28% (-$10.3M) YoY -58.44% (-$10.4M)
(cusip464287242)✕	65.6K	QoQ -0.63% (-419) YoY +42.07% (+19.4K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$421.4M)	QoQ +1.08% (-$76.6K) YoY +41.77% (+$2.1M)
(cusip464286533)✕	115.4K	QoQ +2.82% (+3.2K) YoY +22.40% (+21.1K)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$421.4M)	QoQ +3.44% (+$224.0K) YoY +26.18% (+$1.4M)
(VYMcusip921946406)	49.9K	QoQ -1.83% (-933) YoY +7.84% (+3.6K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$421.4M)	QoQ -0.77% (-$50.6K) YoY +14.94% (+$837.5K)
(cusip38149W622)✕	124.8K	QoQ +8.97% (+10.3K) YoY NEW(+124.8K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$421.4M)	QoQ +2.71% (+$153.8K) YoY NEW(+$5.8M)
(cusip464288281)✕	64.2K	QoQ +6.69% (+4.0K) YoY +50.80% (+21.6K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$421.4M)	QoQ +8.54% (+$457.9K) YoY +52.34% (+$2.0M)
(cusip78464A664)✕	199.2K	QoQ +8.76% (+16.1K) YoY +47.02% (+63.7K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$421.4M)	QoQ +13.20% (+$633.5K) YoY +43.44% (+$1.6M)
(cusip81369Y852)✕	55.8K	QoQ -2.84% (-1.6K) YoY -1.75% (-995)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$421.4M)	QoQ -3.20% (-$178.5K) YoY +16.04% (-$744.2K)
(cusip092528603)✕	102.7K	QoQ +6.31% (+6.1K) YoY NEW(+102.7K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$421.4M)	QoQ +7.05% (+$354.3K) YoY NEW(+$5.4M)
(XLKcusip81369Y803)	25.9K	QoQ +4.11% (-1.0K) YoY +24.64% (+5.1K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$421.4M)	QoQ -7.54% (-$437.3K) YoY +23.57% (+$1.0M)
(IJHcusip464287507)	89.6K	QoQ +9.44% (+7.7K) YoY NEW(+89.6K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$421.4M)	QoQ +2.49% (+$127.1K) YoY NEW(+$5.2M)
(cusip464287515)✕	56.4K	QoQ +2.50% (-1.4K) YoY +8.38% (+4.4K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$421.4M)	QoQ -8.89% (-$490.0K) YoY +13.11% (+$581.9K)
(cusip46436E718)✕	49.7K	QoQ +2.49% (+1.2K) YoY NEW(+49.7K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$421.4M)	QoQ +2.85% (+$138.7K) YoY NEW(+$5.0M)
(cusip81369Y506)✕	51.6K	QoQ +0.44% (+229) YoY +19.38% (+8.4K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$421.4M)	QoQ +9.58% (+$421.6K) YoY +18.17% (+$741.5K)
(cusip464288752)✕	49.3K	QoQ +6.74% (-3.1K) YoY +14.89% (-6.4K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$421.4M)	QoQ -1.69% (-$80.9K) YoY -5.50% (-$273.4K)
(VHTcusip92204A504)	17.3K	QoQ +2.56% (+434) YoY +4.78% (+792)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$421.4M)	QoQ +7.03% (+$301.4K) YoY +2.54% (+$113.9K)
(cusip464287192)✕	70.0K	QoQ +2.82% (-1.9K) YoY +22.12% (+12.7K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$421.4M)	QoQ -2.56% (-$117.9K) YoY +11.07% (+$446.5K)
(cusip72201R775)✕	46.2K	QoQ +6.34% (+2.8K) YoY +52.50% (+15.9K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$421.4M)	QoQ +8.75% (+$344.1K) YoY +53.51% (+$1.5M)
(cusip78464A862)✕	20.9K	QoQ +3.80% (-768) YoY +18.13% (+3.2K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$421.4M)	QoQ -16.11% (-$807.7K) YoY +2.19% (+$90.1K)