Latest JMAC ENTERPRISES LLC Stock Portfolio
JMAC ENTERPRISES LLC Performance:
2024 Q3: 3.72%YTD: 9.48%2023: 12.12%
Performance for 2024 Q3 is 3.72%, and YTD is 9.48%, and 2023 is 12.12%.
About JMAC ENTERPRISES LLC and 13F Hedge Fund Stock Holdings
JMAC ENTERPRISES LLC is a hedge fund based in NEWTOWN, PA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $854 Millions. In it's latest 13F Holdings report, JMAC ENTERPRISES LLC reported an equity portfolio of $626.1 Millions as of 30 Sep, 2024.
The top stock holdings of JMAC ENTERPRISES LLC are IJR, QQQ, IJR. The fund has invested 6% of it's portfolio in ISHARES TR and 5.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), ENTERGY CORP NEW (ETR) and BRISTOL-MYERS SQUIBB CO (BMY). JMAC ENTERPRISES LLC opened new stock positions in QUALCOMM INC (QCOM), ALTRIA GROUP INC (MO) and BROADRIDGE FINL SOLUTIONS IN (BR). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), MCCORMICK & CO INC (MKC) and ISHARES TR (DMXF).
The top stock holdings of JMAC ENTERPRISES LLC are IJR, QQQ, IJR. The fund has invested 6% of it's portfolio in ISHARES TR and 5.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), ENTERGY CORP NEW (ETR) and BRISTOL-MYERS SQUIBB CO (BMY). JMAC ENTERPRISES LLC opened new stock positions in QUALCOMM INC (QCOM), ALTRIA GROUP INC (MO) and BROADRIDGE FINL SOLUTIONS IN (BR). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), MCCORMICK & CO INC (MKC) and ISHARES TR (DMXF).
JMAC ENTERPRISES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JMAC ENTERPRISES LLC made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 17.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| qualcomm inc | 426,315 |
| altria group inc | 218,298 |
| broadridge finl solutions in | 215,030 |
| ishares tr | 206,700 |
| schlumberger ltd | 205,555 |
| dupont de nemours inc | 205,082 |
| pennantpark floating rate ca | 120,460 |
| medical pptys trust inc | 70,200 |
New stocks bought by JMAC ENTERPRISES LLC
Additions
| Ticker | % Inc. |
|---|---|
| nextera energy inc | 83.55 |
| mccormick & co inc | 57.7 |
| ishares tr | 56.3 |
| air prods & chems inc | 49.69 |
| spdr gold tr | 49.05 |
| emerson elec co | 36.07 |
| ppg inds inc | 33.33 |
| ishares tr | 24.22 |
Additions to existing portfolio by JMAC ENTERPRISES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| duke energy corp new | -28.23 |
| entergy corp new | -25.68 |
| bristol-myers squibb co | -23.1 |
| invesco actvely mngd etc fd | -22.06 |
| abbott labs | -21.46 |
| rtx corporation | -21.16 |
| smucker j m co | -18.52 |
| at&t inc | -17.46 |
JMAC ENTERPRISES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co del | -172,778 |
JMAC ENTERPRISES LLC got rid off the above stocks
Sector Distribution
JMAC ENTERPRISES LLC has about 74.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.4 |
| Healthcare | 6.9 |
| Technology | 6.1 |
| Consumer Defensive | 2.6 |
| Financial Services | 2.2 |
| Utilities | 1.9 |
| Consumer Cyclical | 1.8 |
| Industrials | 1.5 |
| Communication Services | 1.1 |
Market Cap. Distribution
JMAC ENTERPRISES LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.4 |
| LARGE-CAP | 12.3 |
| MEGA-CAP | 11.8 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 25.3% of the stocks held by JMAC ENTERPRISES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.7 |
| S&P 500 | 23.9 |
| RUSSELL 2000 | 1.4 |
JMAC ENTERPRISES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JMAC ENTERPRISES LLC
JMAC ENTERPRISES LLC has 180 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JMAC ENTERPRISES LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 42,256 | 9,845,540 | reduced | -3.33 | ||
| AAXJ | ishares tr | 2.15 | 112,597 | 13,467,200 | added | 14.23 | ||
| AAXJ | ishares tr | 1.23 | 142,966 | 7,680,130 | added | 12.5 | ||
| AAXJ | ishares tr | 0.88 | 43,475 | 5,525,670 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.79 | 53,076 | 4,966,850 | added | 14.24 | ||
| AAXJ | ishares tr | 0.58 | 37,769 | 3,618,650 | added | 12.72 | ||
| AAXJ | ishares tr | 0.57 | 23,680 | 3,543,500 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.18 | 21,806 | 1,148,300 | added | 0.03 | ||
| AAXJ | ishares tr | 0.05 | 5,096 | 301,786 | reduced | -12.23 | ||
| ABBV | abbvie inc | 0.27 | 8,474 | 1,673,450 | reduced | -9.63 | ||
| ABT | abbott labs | 0.10 | 5,481 | 624,889 | reduced | -21.46 | ||
| ACN | accenture plc ireland | 0.12 | 2,160 | 763,517 | added | 1.03 | ||
| ACWF | ishares tr | 0.52 | 74,727 | 3,244,650 | added | 8.88 | ||
| ACWV | ishares inc | 1.05 | 104,993 | 6,583,060 | added | 5.26 | ||
| AFK | vaneck etf trust | 0.38 | 9,757 | 2,394,870 | added | 1.41 | ||
| AGNG | global x fds | 1.81 | 275,316 | 11,332,000 | added | 4.86 | ||
| AMAT | applied matls inc | 0.06 | 1,941 | 392,179 | reduced | -0.05 | ||
| AMD | advanced micro devices inc | 0.12 | 4,613 | 756,901 | added | 5.37 | ||
| AMGN | amgen inc | 4.97 | 96,671 | 31,148,200 | added | 0.13 | ||
| AMPS | ishares tr | 1.39 | 94,994 | 8,673,900 | added | 4.79 | ||