Holdings of JMAC ENTERPRISES LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 2 countries
- Top ten
- 41.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kroger Co/The | 4,600 | 332.9K $ | |
| 102 | Phillips 66 | 1,805 | 328.8K $ | |
| 103 | McCormick & Co Inc/MD | 6,500 | 327.9K $ | |
| 104 | Genuine Parts Co | 2,900 | 306.7K $ | |
| 105 | Alphabet Inc | 1,060 | 304.1K $ | |
| 106 | Texas Instruments Inc | 1,500 | 291.2K $ | |
| 107 | Intel Corp | 6,142 | 271K $ | |
| 108 | Tesla Inc | 678 | 252K $ | |
| 109 | Colgate-Palmolive Co | 2,800 | 238.6K $ | |
| 110 | Vanguard Total International S | 3,000 | 231.3K $ | |
| 111 | Meta Platforms Inc | 394 | 225.4K $ | |
| 112 | Emerson Electric Co. | 1,700 | 222.7K $ | |
| 113 | Tidal Trust I | 9,202 | 219.7K $ |
Sector breakdown
- Funds 20.9 %
- 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 64.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Taiwan 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 515M $ | 99.81 % |
| 2 | Taiwan | 1 | 980.1K $ | 0.19 % |
Cite this page
Titelia. "Holdings of JMAC ENTERPRISES LLC". https://titelia.com/en/funds/US13F1907294