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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464288588

Shares:44.3K

Value:$4.2M

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

46434V407

Shares:88.0K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$421.4M)

46641Q449

Shares:76.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$421.4M)

464287739

IYR|464287739

Shares:24.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$421.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$421.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$421.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:7.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$421.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$421.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$421.4M)

CITIGROUP INC

C|172967424

Shares:15.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$421.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:8.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$421.4M)

BlackRock, Inc.

BLK|09290D101

Shares:1.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$421.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$421.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.4K

Value:$990.3K

% of Portfolio:0.2% ($990.3K/$421.4M)

NVIDIA CORP

NVDA|67066G104

Shares:9.0K

Value:$974.0K

% of Portfolio:0.2% ($974.0K/$421.4M)

Medtronic plc

MDT|G5960L103

Shares:10.8K

Value:$973.5K

% of Portfolio:0.2% ($973.5K/$421.4M)

COMCAST CORP

CMCSA|20030N101

Shares:25.9K

Value:$954.0K

% of Portfolio:0.2% ($954.0K/$421.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.4K

Value:$936.9K

% of Portfolio:0.2% ($936.9K/$421.4M)

COCA COLA CO

KO|191216100

Shares:13.0K

Value:$931.1K

% of Portfolio:0.2% ($931.1K/$421.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.3K

Value:$870.2K

% of Portfolio:0.2% ($870.2K/$421.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	44.3K	QoQ +6.05% (+2.5K) YoY +44.98% (+13.8K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$421.4M)	QoQ +8.48% (+$325.3K) YoY +47.11% (+$1.3M)
(cusip46434V407)✕	88.0K	QoQ +5.45% (+4.6K) YoY -21.90% (-24.7K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$421.4M)	QoQ +5.23% (+$186.1K) YoY -21.95% (-$1.1M)
(cusip46641Q449)✕	76.3K	QoQ +7.37% (+5.2K) YoY +45.55% (+23.9K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$421.4M)	QoQ +9.01% (+$286.5K) YoY +45.23% (+$1.1M)
(IYRcusip464287739)	24.3K	QoQ +4.02% (+939) YoY +77.94% (+10.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$421.4M)	QoQ +7.03% (+$152.7K) YoY +89.52% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.3K	QoQ -59.28% (-12.1K) YoY -60.25% (-12.6K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$421.4M)	QoQ -58.33% (-$2.8M) YoY -51.32% (-$2.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.4K	QoQ -46.95% (-3.0K) YoY -32.44% (-1.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$421.4M)	QoQ -51.23% (-$1.6M) YoY -33.66% (-$767.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	7.3K	QoQ -32.96% (-3.6K) YoY -19.75% (-1.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$421.4M)	QoQ -38.90% (-$817.1K) YoY -12.72% (-$187.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.9K	QoQ -54.06% (-8.1K) YoY -45.47% (-5.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$421.4M)	QoQ -53.30% (-$1.3M) YoY -42.72% (-$874.0K)
AbbVie Inc.(ABBVcusip00287Y109)	5.4K	QoQ -40.06% (-3.6K) YoY -37.28% (-3.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$421.4M)	QoQ -29.33% (-$468.0K) YoY -27.84% (-$435.0K)
CITIGROUP INC(Ccusip172967424)	15.8K	QoQ +3.47% (+531) YoY +163.94% (+9.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$421.4M)	QoQ +4.35% (+$46.9K) YoY +196.29% (+$743.1K)
EOG RESOURCES INC(EOGcusip26875P101)	8.5K	QoQ -0.50% (-43) YoY +89.57% (+4.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$421.4M)	QoQ +4.08% (-$42.6K) YoY +90.16% (+$514.1K)
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$421.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ -81.33% (-11.7K) YoY -81.88% (-12.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$421.4M)	QoQ -83.37% (-$5.1M) YoY -83.83% (-$5.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	3.4K	QoQ +3.30% (+110) YoY +99.01% (+1.7K)	All Managers (Combined)	$990.3K	0.2% ($990.3K/$421.4M)	QoQ +22.93% (+$184.8K) YoY +178.74% (+$635.1K)
NVIDIA CORP(NVDAcusip67066G104)	9.0K	QoQ -87.17% (-61.1K) YoY +22.07% (-1.6K)	All Managers (Combined)	$974.0K	0.2% ($974.0K/$421.4M)	QoQ -89.64% (-$8.4M) YoY -85.35% (-$5.7M)
Medtronic plc(MDTcusipG5960L103)	10.8K	QoQ -2.46% (-274) YoY +10.61% (+1.0K)	All Managers (Combined)	$973.5K	0.2% ($973.5K/$421.4M)	QoQ +9.71% (-$86.2K) YoY +14.05% (+$120.0K)
COMCAST CORP(CMCSAcusip20030N101)	25.9K	QoQ -0.51% (-135) YoY -4.12% (-1.1K)	All Managers (Combined)	$954.0K	0.2% ($954.0K/$421.4M)	QoQ -2.18% (-$21.3K) YoY -18.39% (-$215.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.4K	QoQ +109.95% (+1.8K) YoY NEW(+3.4K)	All Managers (Combined)	$936.9K	0.2% ($936.9K/$421.4M)	QoQ +117.20% (+$505.5K) YoY NEW(+$936.9K)
COCA COLA CO(KOcusip191216100)	13.0K	QoQ -65.48% (-24.7K) YoY -69.56% (-29.7K)	All Managers (Combined)	$931.1K	0.2% ($931.1K/$421.4M)	QoQ -60.29% (-$1.4M) YoY -64.37% (-$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	7.3K	QoQ -48.28% (-6.8K) YoY -34.06% (-3.8K)	All Managers (Combined)	$870.2K	0.2% ($870.2K/$421.4M)	QoQ -42.81% (-$651.7K) YoY -32.53% (-$419.7K)