Titelia

Holdings of JMAC ENTERPRISES LLC

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Net assets
-
Positions
113 in 2 countries
Top ten
41.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amgen Inc 90,73931.9M $
2ISHARES TRUST 143,94530.8M $
3Invesco QQQ Trust Series 1 49,69328.7M $
4ISHARES TRUST 60,27625.7M $
5ISHARES TRUST 186,58122.1M $
6VANGUARD TAX-MANAGED FUNDS 290,98718.6M $
7Vanguard Information Technology ETF 20,95214.6M $
8iShares Core S&P Total U.S. Stock Market ETF 99,77614.2M $
9BLACKROCK ETF TRUST 242,21114.1M $
10iShares MSCI USA Quality Factor ETF 72,14513.8M $
11VANGUARD INDEX FUNDS 60,73813.2M $
12SELECT SECTOR SPDR TRUST (THE) 72,28611.7M $
13VANGUARD INDEX FUNDS 36,21610.9M $
14iShares 5-10 Year Investment Grade Corporate Bond ETF 205,02710.9M $
15Global X US Infrastructure Development ETF 210,47710.7M $
16GOLDMAN SACHS ETF TRUST 208,81110.4M $
17iShares MSCI USA Min Vol Factor ETF 111,21610.3M $
18iShares Core S&P Mid-Cap ETF 146,6029.9M $
19iShares MSCI USA Momentum Factor ETF 38,5639.3M $
20iShares iBoxx USD Investment Grade Corporate Bond ETF 84,8699.2M $
21SELECT SECTOR SPDR TRUST (THE) 186,3719.2M $
22SELECT SECTOR SPDR TRUST (THE) 68,3859.1M $
23BLACKROCK ETF TRUST II 173,7019M $
24SELECT SECTOR SPDR TRUST (THE) 175,2288.8M $
25iShares MSCI Emerging Markets Min Vol Factor ETF 126,9458.2M $
26ISHARES GOLD TRUST 90,9678M $
27ISHARES TRUST 79,5028M $
28SPDR SERIES TRUST 24,4828M $
29VANGUARD WHITEHALL FUNDS 53,4577.9M $
30ISHARES TRUST 78,7947.4M $
31PIMCO Enhanced Short Maturity 64,5916.5M $
32SELECT SECTOR SPDR TRUST (THE) 56,8866.3M $
33SELECT SECTOR SPDR TRUST (THE) 137,1166.3M $
34PIMCO ETF TRUST 60,2055.6M $
35ISHARES TRUST 57,1685.4M $
36VANGUARD WORLD FUND 19,8685.4M $
37ISHARES TRUST 61,1564.9M $
38iShares 0-5 Year High Yield Co 106,6934.5M $
39iShares U.S. Insurance ETF 35,0394.5M $
40ISHARES TRUST 42,0544.2M $
41iShares S&P Mid-Cap 400 Value ETF 22,3523M $
42iShares U.S. Real Estate ETF 28,4752.7M $
43JPMorgan Chase & Co 7,9562.3M $
44Exxon Mobil Corp 9,5171.6M $
45NVIDIA Corp 9,0941.6M $
46AbbVie Inc 6,5671.4M $
47SPDR Gold Shares 3,1291.3M $
48INVESCO EXCHANGE TRADED FUND TRUST 6,7791.3M $
49PNC Financial Services Group Inc/The 5,9001.2M $
50Union Pacific Corp 4,9001.2M $
51Atmos Energy Corp 6,3001.2M $
52Lockheed Martin Corp 1,8721.1M $
53Kinder Morgan Inc 33,5001.1M $
54NextEra Energy Inc 12,0611.1M $
55Blackstone Inc 9,7001.1M $
56iShares U.S. Home Construction 12,1581.1M $
57Blackrock Inc 1,1411.1M $
58Coca-Cola Co/The 14,2001.1M $
59Morgan Stanley 6,4001.1M $
60Microsoft Corp 2,7861M $
61McDonald's Corp 3,200994.5K $
62Taiwan Semiconductor Manufacturing Co Ltd 2,900980.1K $
63Bank of America Corp 19,749962.8K $
64General Dynamics Corp 2,737939.4K $
65Honeywell International Inc 4,100926.7K $
66INTERNATIONAL BUSINESS MACHINES CORP 3,700896.8K $
67Citigroup Inc 7,704873.7K $
68T-Mobile US Inc 4,092859.4K $
69Entergy Corp 7,500842.7K $
70Apple Inc 3,315841.3K $
71PepsiCo Inc 5,197807.1K $
72QUALCOMM Inc 6,200798.4K $
73Pfizer Inc 27,646776.3K $
74CMS Energy Corp 10,000775.8K $
75RTX Corp 4,000771.6K $
76SPDR S&P 500 ETF TRUST 1,028668.5K $
77EOG Resources Inc 4,562659.5K $
78Alphabet Inc 2,147617.4K $
79Chevron Corp 2,974615.3K $
80Duke Energy Corp 4,500589.2K $
81SPDR SERIES TRUST 10,556580.6K $
82Merck & Co Inc 4,819579.7K $
83Hewlett Packard Enterprise Co 24,200576.2K $
84Procter & Gamble Co/The 3,957571.5K $
85Home Depot Inc/The 1,632536.7K $
86Air Products and Chemicals Inc 1,800522.9K $
87Abbott Laboratories 4,608473.1K $
88Lear Corp 3,900472.2K $
89PPG Industries Inc 4,200448.9K $
90Becton Dickinson & Co 2,800440.2K $
91Johnson & Johnson 1,766431.7K $
92CATERPILLAR INC 604427.9K $
93CISCO SYSTEMS INC 5,281409.8K $
94Mondelez International Inc 6,896397.5K $
95AT&T Inc 13,703397.3K $
96Paychex Inc 4,300396.1K $
97Gilead Sciences Inc 2,800390.2K $
98Amazon.com Inc 1,652344.1K $
99Applied Materials Inc 1,000341.8K $
100Broadcom Inc 1,100340.5K $

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Sector breakdown

  • Funds 19.2 %
  • Health care 7.1 %
  • Financials 1.7 %
  • Technology 1.6 %
  • Industrials 1.2 %
  • Utilities 0.9 %
  • Energy 0.7 %
  • Consumer staples 0.7 %
  • Communication 0.5 %
  • Consumer discretionary 0.4 %
  • Materials 0.2 %
  • Unattributed 66.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States112515M $99.81 %
2Taiwan1980.1K $0.19 %
Cite this page

Titelia. "Holdings of JMAC ENTERPRISES LLC". https://titelia.com/en/funds/US13F1907294