Mga Batayang Estadistika
Nilai Portofolio $ 467,080,281
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jmac Enterprises Llc telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 467,080,281 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jmac Enterprises Llc adalah iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Invesco QQQ Trust, Series 1 (US:QQQ) , Amgen Inc. (US:AMGN) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) . Posisi baru Jmac Enterprises Llc meliputi: iShares Gold Trust (US:IAU) , iShares Trust - iShares U.S. Insurance ETF (US:IAK) , The Williams Companies, Inc. (US:WMB) , .

Jmac Enterprises Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 5.07 1.0855 1.0855
0.08 4.76 1.0194 1.0194
0.03 4.24 0.9082 0.9082
0.06 23.91 5.1199 0.9040
0.28 15.69 3.3582 0.9024
0.07 12.52 2.6812 0.6461
0.19 9.43 2.0196 0.6395
0.16 18.89 4.0434 0.6329
0.23 12.46 2.6678 0.6239
0.08 8.43 1.8053 0.6178
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 25.34 5.4242 -1.2777
0.02 2.78 0.5962 -1.1554
0.04 3.82 0.8170 -0.9997
0.01 1.15 0.2459 -0.8670
0.08 7.24 1.5511 -0.8076
0.21 9.07 1.9416 -0.7102
0.07 10.52 2.2525 -0.5516
0.07 6.93 1.4836 -0.2836
0.18 9.31 1.9938 -0.2802
0.14 27.71 5.9331 -0.2313
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.14 3.36 27.71 6.69 5.9331 -0.2313
QQQ / Invesco QQQ Trust, Series 1 0.05 2.16 26.59 20.18 5.6921 0.4419
AMGN / Amgen Inc. 0.09 0.11 25.34 -10.28 5.4242 -1.2777
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.06 14.49 23.91 34.62 5.1199 0.9040
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.16 30.37 18.89 31.42 4.0434 0.6329
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.28 35.15 15.69 51.59 3.3582 0.9024
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 2.31 13.44 25.11 2.8766 0.3279
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.10 21.92 12.94 34.93 2.7698 0.4944
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.07 36.51 12.52 46.06 2.6812 0.6461
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.23 29.54 12.46 44.68 2.6678 0.6239
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.06 0.94 11.13 5.67 2.3820 -0.1168
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.07 -20.88 10.52 -10.96 2.2525 -0.5516
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.10 1.65 9.84 1.88 2.1077 -0.1856
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.04 -2.99 9.77 6.71 2.0909 -0.0812
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.18 11.44 9.59 13.08 2.0521 0.0404
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.19 51.77 9.43 62.22 2.0196 0.6395
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.18 -7.56 9.31 -2.81 1.9938 -0.2802
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.21 -29.73 9.07 -18.83 1.9416 -0.7102
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.04 -3.52 8.79 14.72 1.8826 0.0633
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.08 68.50 8.43 68.52 1.8053 0.6178
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.14 50.81 8.38 60.31 1.7952 0.5538
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.08 15.06 8.27 16.02 1.7710 0.0790
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 22.26 8.03 49.95 1.7200 0.4484
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.15 44.75 7.85 46.03 1.6812 0.4049
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.12 3.40 7.49 11.31 1.6039 0.0065
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.08 -28.62 7.24 -27.11 1.5511 -0.8076
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.07 -6.86 6.93 -6.94 1.4836 -0.2836
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 2.84 6.85 6.32 1.4662 -0.0626
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.07 9.32 6.50 11.77 1.3910 0.0114
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.06 1.91 6.29 25.40 1.3476 0.1564
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.02 13.61 6.10 45.15 1.3066 0.3088
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 -1.94 5.94 10.35 1.2717 -0.0059
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.06 5.07 1.0855 1.0855
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.05 15.47 4.92 15.12 1.0532 0.0390
IAU / iShares Gold Trust 0.08 4.76 1.0194 1.0194
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 8.45 4.67 1.74 0.9992 -0.0894
MBB / iShares Trust - iShares MBS ETF 0.05 11.96 4.66 12.10 0.9980 0.0110
IAK / iShares Trust - iShares U.S. Insurance ETF 0.03 4.24 0.9082 0.9082
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.09 6.60 4.05 8.18 0.8664 -0.0216
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 10.69 3.86 11.35 0.8259 0.0037
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.04 -54.37 3.82 -50.16 0.8170 -0.9997
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -63.44 2.78 -62.28 0.5962 -1.1554
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.03 7.29 2.47 6.15 0.5284 -0.0232
JPM / JPMorgan Chase & Co. 0.01 -1.21 2.37 16.77 0.5084 0.0257
LMT / Lockheed Martin Corporation 0.00 0.00 1.57 3.64 0.3358 -0.0232
PNC / The PNC Financial Services Group, Inc. 0.01 1.37 1.38 7.48 0.2953 -0.0092
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -4.37 1.36 39.32 0.2907 0.0595
C / Citigroup Inc. 0.02 0.63 1.35 20.70 0.2898 0.0236
MSFT / Microsoft Corporation 0.00 -0.07 1.34 32.41 0.2862 0.0466
BLK / BlackRock, Inc. 0.00 8.85 1.29 20.67 0.2763 0.0225
BX / Blackstone Inc. 0.01 33.33 1.20 42.72 0.2562 0.0572
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 -74.97 1.15 -75.52 0.2459 -0.8670
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 24.02 1.13 30.02 0.2413 0.0357
PG / The Procter & Gamble Company 0.01 0.00 1.10 -6.49 0.2345 -0.0436
EOG / EOG Resources, Inc. 0.01 1.18 1.02 -5.63 0.2191 -0.0383
GLD / SPDR Gold Trust 0.00 -3.14 1.01 2.42 0.2173 -0.0178
MS / Morgan Stanley 0.01 5.97 1.00 28.04 0.2141 0.0286
ABBV / AbbVie Inc. 0.01 0.00 1.00 -11.45 0.2138 -0.0537
GD / General Dynamics Corporation 0.00 -2.91 0.97 3.95 0.2084 -0.0140
APD / Air Products and Chemicals, Inc. 0.00 17.24 0.96 12.16 0.2053 0.0023
MDT / Medtronic plc 0.01 0.62 0.95 -2.36 0.2034 -0.0276
MCD / McDonald's Corporation 0.00 18.22 0.95 10.50 0.2029 -0.0005
BAC / Bank of America Corporation 0.02 20.09 0.93 36.35 0.2000 0.0372
KO / The Coca-Cola Company 0.01 0.77 0.93 -0.54 0.1984 -0.0225
XOM / Exxon Mobil Corporation 0.01 15.03 0.91 4.25 0.1943 -0.0123
RTX / RTX Corporation 0.01 6.90 0.91 17.84 0.1938 0.0115
EMR / Emerson Electric Co. 0.01 20.00 0.88 45.77 0.1884 0.0453
CMCSA / Comcast Corporation 0.02 -8.49 0.84 -11.44 0.1808 -0.0456
PPG / PPG Industries, Inc. 0.01 5.88 0.82 10.23 0.1753 -0.0011
KMI / Kinder Morgan, Inc. 0.03 0.00 0.81 3.07 0.1725 -0.0131
QCOM / QUALCOMM Incorporated 0.00 4.19 0.76 8.06 0.1637 -0.0043
MKC / McCormick & Company, Incorporated 0.01 5.43 0.74 -2.91 0.1575 -0.0223
PEP / PepsiCo, Inc. 0.01 17.77 0.70 3.69 0.1505 -0.0103
ETR / Entergy Corporation 0.01 0.00 0.70 -2.79 0.1495 -0.0209
HON / Honeywell International Inc. 0.00 38.10 0.68 52.03 0.1446 0.0391
NEE / NextEra Energy, Inc. 0.01 0.04 0.66 -2.07 0.1419 -0.0187
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.00 0.66 39.28 0.1406 0.0286
SPY / SPDR S&P 500 ETF 0.00 -2.24 0.65 8.03 0.1384 -0.0037
AAPL / Apple Inc. 0.00 -4.50 0.64 -11.79 0.1362 -0.0350
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.01 -22.58 0.63 -23.64 0.1357 -0.0612
ABT / Abbott Laboratories 0.00 0.00 0.63 2.45 0.1342 -0.0109
PAYX / Paychex, Inc. 0.00 0.00 0.63 -5.73 0.1339 -0.0235
HD / The Home Depot, Inc. 0.00 0.00 0.60 0.00 0.1281 -0.0138
IBM / International Business Machines Corporation 0.00 0.59 0.1262 0.1262
UNP / Union Pacific Corporation 0.00 54.18 0.59 50.26 0.1262 0.0330
BDX / Becton, Dickinson and Company 0.00 36.00 0.59 2.27 0.1254 -0.0105
CL / Colgate-Palmolive Company 0.01 0.00 0.56 -2.93 0.1207 -0.0172
ATO / Atmos Energy Corporation 0.00 36.00 0.52 35.49 0.1122 0.0205
CVX / Chevron Corporation 0.00 0.00 0.51 -14.41 0.1096 -0.0323
ITDD / iShares Trust - iShares LifePath Target Date 2040 ETF 0.01 0.00 0.46 8.43 0.0992 -0.0023
MRK / Merck & Co., Inc. 0.01 5.82 0.43 -6.67 0.0930 -0.0174
T / AT&T Inc. 0.01 0.43 0.0914 0.0914
JNJ / Johnson & Johnson 0.00 -10.49 0.42 -17.58 0.0905 -0.0312
HPE / Hewlett Packard Enterprise Company 0.02 0.00 0.41 32.80 0.0884 0.0145
CSCO / Cisco Systems, Inc. 0.01 0.00 0.40 12.64 0.0859 0.0012
SYY / Sysco Corporation 0.01 10.87 0.39 11.88 0.0827 0.0008
ACN / Accenture plc 0.00 0.37 0.0802 0.0802
JAZZ / Jazz Pharmaceuticals plc 0.00 -6.76 0.37 -20.26 0.0784 -0.0306
KR / The Kroger Co. 0.00 0.00 0.33 5.79 0.0706 -0.0033
AMZN / Amazon.com, Inc. 0.00 24.13 0.32 43.30 0.0689 0.0155
GOOGL / Alphabet Inc. 0.00 5.94 0.31 20.77 0.0673 0.0055
TXN / Texas Instruments Incorporated 0.00 0.00 0.31 15.61 0.0667 0.0027
AVGO / Broadcom Inc. 0.00 0.30 0.0649 0.0649
ORCL / Oracle Corporation 0.00 0.30 0.0639 0.0639
DD / DuPont de Nemours, Inc. 0.00 0.00 0.29 -7.99 0.0617 -0.0128
PFE / Pfizer Inc. 0.01 -25.40 0.29 -28.78 0.0616 -0.0341
WMB / The Williams Companies, Inc. 0.00 0.25 0.0530 0.0530
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.24 0.41 0.0520 -0.0055
AMAT / Applied Materials, Inc. 0.00 0.24 0.0510 0.0510
META / Meta Platforms, Inc. 0.00 0.24 0.0509 0.0509
CAT / Caterpillar Inc. 0.00 0.23 0.0502 0.0502
DIS / The Walt Disney Company 0.00 0.22 0.0462 0.0462
TSLA / Tesla, Inc. 0.00 0.22 0.0461 0.0461
TGT / Target Corporation 0.00 0.00 0.21 -5.48 0.0444 -0.0077
PRU / Prudential Financial, Inc. 0.00 0.36 0.21 -3.27 0.0443 -0.0066
CPB / The Campbell's Company 0.01 0.00 0.20 -22.99 0.0430 -0.0191
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000