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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Hewlett Packard Enterprise Co

HPE|42824C109

Shares:20.2K

Value:$311.7K

% of Portfolio:0.1% ($311.7K/$421.4M)

KROGER CO

KR|501044101

Shares:4.6K

Value:$311.4K

% of Portfolio:0.1% ($311.4K/$421.4M)

464288810

Shares:5.1K

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$421.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$269.6K

% of Portfolio:0.1% ($269.6K/$421.4M)

CAMPBELL'S Co

CPB|134429109

Shares:6.6K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$421.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$421.4M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.0K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$421.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$421.4M)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$421.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.9K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$421.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:4.9K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$421.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hewlett Packard Enterprise Co(HPEcusip42824C109)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$311.7K	0.1% ($311.7K/$421.4M)	QoQ NEW(+$311.7K) YoY NEW(+$311.7K)
KROGER CO(KRcusip501044101)	4.6K	QoQ NEW(+4.6K) YoY -36.98% (-2.7K)	All Managers (Combined)	$311.4K	0.1% ($311.4K/$421.4M)	QoQ NEW(+$311.4K) YoY -25.33% (-$105.7K)
(cusip464288810)✕	5.1K	QoQ -0.49% (-25) YoY -94.19% (-82.3K)	All Managers (Combined)	$305.2K	0.1% ($305.2K/$421.4M)	QoQ +2.64% (-$7.9K) YoY -94.03% (-$4.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ -2.72% (-42) YoY -13.89% (-242)	All Managers (Combined)	$269.6K	0.1% ($269.6K/$421.4M)	QoQ -6.77% (-$19.6K) YoY -11.17% (-$33.9K)
CAMPBELL'S Co(CPBcusip134429109)	6.6K	QoQ NEW(+6.6K) YoY +2.96% (-189)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$421.4M)	QoQ NEW(+$261.9K) YoY -7.52% (-$21.3K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ -21.79% (-469) YoY -11.51% (-219)	All Managers (Combined)	$260.3K	0.1% ($260.3K/$421.4M)	QoQ -36.10% (-$147.1K) YoY -9.33% (-$26.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$421.4M)	QoQ +7.24% (+$16.4K) YoY +18.35% (+$37.6K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ -91.79% (-13.2K) YoY -91.65% (-13.0K)	All Managers (Combined)	$224.7K	0.1% ($224.7K/$421.4M)	QoQ -92.88% (-$2.9M) YoY -91.19% (-$2.3M)
TARGET CORP(TGTcusip87612E106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$421.4M)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.9K	QoQ +0.41% (-8) YoY -4.90% (-99)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$421.4M)	QoQ -5.42% (-$12.3K) YoY -9.55% (-$22.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$421.4M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)