Jmac Enterprises 13F annual report
Jmac Enterprises is an investment fund managing more than $535 billion ran by Robert Macaulay. There are currently 121 companies in Mr. Macaulay’s portfolio. The largest investments include Ishares Tr and AMGEN, together worth $231 billion.
$535 billion Assets Under Management (AUM)
As of 23rd July 2024, Jmac Enterprises’s top holding is 1,696,249 shares of Ishares Tr currently worth over $200 billion and making up 37.5% of the portfolio value.
In addition, the fund holds 96,550 shares of AMGEN worth $30.2 billion, whose value grew 5.3% in the past six months.
The third-largest holding is Vanguard World Fd worth $21.7 billion and the next is Global X Fds worth $9.72 billion, with 262,566 shares owned.
Currently, Jmac Enterprises's portfolio is worth at least $535 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jmac Enterprises
The Jmac Enterprises office and employees reside in Newtown, Pennsylvania. According to the last 13-F report filed with the SEC, Robert Macaulay serves as the Managing Member and Chief Compliance Officer at Jmac Enterprises.
Recent trades
In the most recent 13F filing, Jmac Enterprises revealed that it had opened a new position in
Ishares Tr and bought 120,042 shares worth $12.7 billion.
The investment fund also strengthened its position in AMGEN by buying
344 additional shares.
This makes their stake in AMGEN total 96,550 shares worth $30.2 billion.
AMGEN dropped approximately 0.1% in the past year.
On the other hand, there are companies that Jmac Enterprises is getting rid of from its portfolio.
Jmac Enterprises closed its position in Kroger Co on 30th July 2024.
It sold the previously owned 7,300 shares for $417 million.
Robert Macaulay also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $200 billion and 1,696,249 shares.
One of the average hedge funds
The two most similar investment funds to Jmac Enterprises are Oak Hill Capital Management and Cfm Wealth Partners. They manage $536 billion and $536 billion respectively.
Robert Macaulay investment strategy
Jmac Enterprises’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
The complete list of Jmac Enterprises trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
6.93%
1,696,249
|
$200,433,793,000 | 37.48% |
| AMGEN Inc. |
0.36%
96,550
|
$30,166,970,000 | 5.64% |
| Vanguard World Fd |
2.10%
49,806
|
$21,699,882,000 | 4.06% |
| Global X Fds |
0.95%
262,566
|
$9,720,193,000 | 1.82% |
| Select Sector Spdr Tr |
6.92%
469,958
|
$39,089,555,000 | 7.31% |
| Apple Inc |
1.18%
43,713
|
$9,206,753,000 | 1.72% |
| NVIDIA Corp |
901.07%
73,699
|
$9,104,805,000 | 1.70% |
| Vanguard Index Fds |
3.16%
111,158
|
$23,806,101,000 | 4.45% |
| Vanguard Tax-managed Fds |
2.79%
170,537
|
$8,427,939,000 | 1.58% |
| Ishares Tr |
Opened
120,042
|
$12,690,463,000 | 2.37% |
| Blackrock Etf Trust |
Opened
142,421
|
$6,685,242,000 | 1.25% |
| Microsoft Corporation |
1.93%
14,558
|
$6,506,543,000 | 1.22% |
| Pimco Etf Tr |
8.78%
97,495
|
$9,484,496,000 | 1.77% |
| Broadcom Inc |
2.58%
3,588
|
$5,761,008,000 | 1.08% |
| Ishares Inc |
4.92%
152,538
|
$8,532,412,000 | 1.60% |
| Vanguard Whitehall Fds |
0.44%
46,520
|
$5,517,272,000 | 1.03% |
| Vanguard Specialized Funds |
1.02%
28,841
|
$5,264,974,000 | 0.98% |
| Spdr Ser Tr |
27.13%
192,196
|
$9,890,716,000 | 1.85% |
| Goldman Sachs Etf Tr |
Opened
88,596
|
$4,205,652,000 | 0.79% |
| JPMorgan Chase & Co. |
3.34%
20,162
|
$4,077,923,000 | 0.76% |
| Alphabet Inc |
1.32%
21,570
|
$3,953,804,000 | 0.74% |
| Blackrock Etf Trust Ii |
Opened
68,057
|
$3,552,575,000 | 0.66% |
| Vanguard Scottsdale Fds |
0.68%
48,721
|
$5,081,300,000 | 0.95% |
| Invesco Exchange Traded Fd T |
1.49%
82,396
|
$3,371,983,000 | 0.63% |
| Lockheed Martin Corp. |
23.16%
6,175
|
$2,884,179,000 | 0.54% |
| Vanguard Intl Equity Index F |
1.91%
52,292
|
$2,987,881,000 | 0.56% |
| Coca-Cola Co |
0.18%
42,798
|
$2,724,119,000 | 0.51% |
| Amazon.com Inc. |
2.89%
13,744
|
$2,656,028,000 | 0.50% |
| J P Morgan Exchange Traded F |
12.20%
58,798
|
$2,639,729,000 | 0.49% |
| VanEck ETF Trust |
1.59%
9,621
|
$2,508,207,000 | 0.47% |
| Mcdonalds Corp |
1.49%
9,423
|
$2,401,456,000 | 0.45% |
| Pepsico Inc |
5.58%
14,172
|
$2,337,362,000 | 0.44% |
| Procter And Gamble Co |
12.01%
14,121
|
$2,328,803,000 | 0.44% |
| Merck & Co Inc |
31.32%
18,301
|
$2,265,696,000 | 0.42% |
| Johnson & Johnson |
0.82%
14,581
|
$2,131,159,000 | 0.40% |
| Chevron Corp. |
4.26%
12,265
|
$1,918,538,000 | 0.36% |
| Walmart Inc |
1.28%
28,191
|
$1,908,830,000 | 0.36% |
| Vanguard Bd Index Fds |
0.09%
24,185
|
$1,854,990,000 | 0.35% |
| Home Depot, Inc. |
1.71%
5,048
|
$1,737,724,000 | 0.32% |
| Pnc Finl Svcs Group Inc |
16.44%
10,593
|
$1,647,056,000 | 0.31% |
| Blackrock Inc. |
3.96%
2,076
|
$1,634,476,000 | 0.31% |
| Exxon Mobil Corp. |
26.56%
14,044
|
$1,616,716,000 | 0.30% |
| Abbvie Inc |
9.30%
9,377
|
$1,608,343,000 | 0.30% |
| Eli Lilly & Co |
0.55%
1,638
|
$1,483,012,000 | 0.28% |
| Cisco Sys Inc |
7.50%
30,764
|
$1,461,590,000 | 0.27% |
| Bank America Corp |
5.29%
35,491
|
$1,411,486,000 | 0.26% |
| Pfizer Inc. |
3.50%
48,504
|
$1,357,132,000 | 0.25% |
| Disney Walt Co |
1.31%
13,419
|
$1,332,385,000 | 0.25% |
| Costco Whsl Corp New |
3.59%
1,368
|
$1,162,786,000 | 0.22% |
| Comcast Corp New |
5.96%
28,572
|
$1,118,862,000 | 0.21% |
| Salesforce Inc |
3.37%
4,300
|
$1,105,549,000 | 0.21% |
| Boeing Co. |
0.08%
5,986
|
$1,089,473,000 | 0.20% |
| Air Prods & Chems Inc |
49.59%
4,081
|
$1,053,102,000 | 0.20% |
| Essential Utils Inc |
1.41%
28,165
|
$1,051,401,000 | 0.20% |
| Mondelez International Inc. |
0.01%
15,725
|
$1,029,017,000 | 0.19% |
| Spdr S&p 500 Etf Tr |
0.11%
1,767
|
$961,846,000 | 0.18% |
| Citigroup Inc |
143.43%
14,572
|
$924,739,000 | 0.17% |
| Eog Res Inc |
55.92%
6,954
|
$875,300,000 | 0.16% |
| Colgate-Palmolive Co. |
Opened
8,983
|
$871,710,000 | 0.16% |
| General Mls Inc |
1.02%
13,219
|
$836,208,000 | 0.16% |
| Kimberly-Clark Corp. |
0.17%
5,884
|
$813,169,000 | 0.15% |
| Entergy Corp. |
No change
7,400
|
$791,800,000 | 0.15% |
| Honeywell International Inc |
2.29%
3,676
|
$784,892,000 | 0.15% |
| Palo Alto Networks Inc |
4.38%
2,311
|
$783,452,000 | 0.15% |
| Blackstone Inc |
No change
6,300
|
$779,940,000 | 0.15% |
| Prologis Inc |
0.40%
6,943
|
$779,729,000 | 0.15% |
| Medtronic Plc |
No change
9,793
|
$770,807,000 | 0.14% |
| Starbucks Corp. |
7.32%
9,866
|
$768,105,000 | 0.14% |
| Tesla Inc |
1.45%
3,858
|
$763,421,000 | 0.14% |
| Verizon Communications Inc |
8.74%
18,304
|
$754,871,000 | 0.14% |
| Morgan Stanley |
14.61%
7,600
|
$738,644,000 | 0.14% |
| Vanguard Malvern Fds |
0.28%
15,032
|
$729,653,000 | 0.14% |
| Abbott Labs |
55.82%
6,979
|
$725,188,000 | 0.14% |
| Genuine Parts Co. |
79.31%
5,200
|
$719,264,000 | 0.13% |
| Advanced Micro Devices Inc. |
3.50%
4,378
|
$710,155,000 | 0.13% |
| Emerson Elec Co |
96.77%
6,100
|
$671,976,000 | 0.13% |
| Visa Inc |
4.43%
2,500
|
$656,175,000 | 0.12% |
| Accenture Plc Ireland |
4.30%
2,138
|
$648,691,000 | 0.12% |
| Meta Platforms Inc |
73.15%
1,264
|
$637,379,000 | 0.12% |
| Calamos Strategic Total Retu |
0.29%
36,723
|
$618,412,000 | 0.12% |
| RTX Corp |
14.02%
6,145
|
$616,937,000 | 0.12% |
| Paychex Inc. |
1.92%
5,100
|
$604,656,000 | 0.11% |
| Deere & Co. |
0.34%
1,445
|
$540,066,000 | 0.10% |
| Uber Technologies Inc |
8.38%
7,190
|
$522,569,000 | 0.10% |
| Nike, Inc. |
5.86%
6,108
|
$460,360,000 | 0.09% |
| Applied Matls Inc |
0.31%
1,942
|
$458,293,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,601
|
$452,039,000 | 0.08% |
| Invesco Actvely Mngd Etc Fd |
87.83%
31,631
|
$444,416,000 | 0.08% |
| Kroger Co. |
Closed
7,300
|
$417,049,000 | |
| Unitedhealth Group Inc |
6.29%
805
|
$409,954,000 | 0.08% |
| Toll Brothers Inc. |
No change
3,557
|
$409,695,000 | 0.08% |
| Bristol-Myers Squibb Co. |
9.94%
9,596
|
$398,522,000 | 0.07% |
| Jazz Pharmaceuticals plc |
No change
3,700
|
$394,901,000 | 0.07% |
| CVS Health Corp |
Closed
4,544
|
$362,429,000 | |
| Ppg Inds Inc |
Opened
2,700
|
$339,903,000 | 0.06% |
| Kinder Morgan Inc |
32.54%
16,700
|
$331,829,000 | 0.06% |
| Oracle Corp. |
0.61%
2,284
|
$322,501,000 | 0.06% |
| McCormick & Co., Inc. |
Opened
4,506
|
$319,656,000 | 0.06% |
| General Dynamics Corp. |
Opened
1,100
|
$319,154,000 | 0.06% |
| Dow Inc |
4.73%
6,008
|
$318,749,000 | 0.06% |
| Eversource Energy |
11.11%
5,600
|
$317,576,000 | 0.06% |
| Tractor Supply Co. |
Closed
1,200
|
$314,064,000 | |
| Spdr Gold Tr |
17.37%
1,427
|
$306,819,000 | 0.06% |
| Duke Energy Corp. |
14.11%
3,018
|
$302,515,000 | 0.06% |
| Texas Instrs Inc |
11.48%
1,542
|
$299,965,000 | 0.06% |
| Intel Corp. |
5.56%
9,526
|
$295,027,000 | 0.06% |
| Smucker J M Co |
No change
2,700
|
$294,408,000 | 0.06% |
| Campbell Soup Co. |
No change
6,371
|
$287,905,000 | 0.05% |
| Caterpillar Inc. |
No change
846
|
$281,803,000 | 0.05% |
| AT&T Inc. |
6.62%
14,295
|
$273,181,000 | 0.05% |
| Marriott Intl Inc New |
No change
959
|
$231,857,000 | 0.04% |
| Live Nation Entertainment In |
No change
2,446
|
$229,288,000 | 0.04% |
| NextEra Energy Inc |
69.85%
3,235
|
$229,041,000 | 0.04% |
| Prudential Finl Inc |
5.89%
1,900
|
$222,682,000 | 0.04% |
| Linde Plc. |
No change
499
|
$218,966,000 | 0.04% |
| Smith A O Corp |
No change
2,656
|
$217,208,000 | 0.04% |
| Schwab Strategic Tr |
0.65%
4,122
|
$214,385,000 | 0.04% |
| Broadridge Finl Solutions In |
Closed
1,000
|
$204,860,000 | |
| Starwood Ppty Tr Inc |
8.96%
10,814
|
$204,821,000 | 0.04% |
| Union Pac Corp |
No change
900
|
$203,634,000 | 0.04% |
| Illinois Tool Wks Inc |
No change
846
|
$200,468,000 | 0.04% |
| Energy Transfer L P |
0.17%
12,261
|
$198,867,000 | 0.04% |
| Ford Mtr Co Del |
0.22%
13,778
|
$172,778,000 | 0.03% |
| Eledon Pharmaceuticals, Inc. |
No change
58,041
|
$153,228,000 | 0.03% |
| Brainstorm Cell Therapeutics, Inc. |
No change
65,430
|
$22,148,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 125 holdings | |||
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