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  Name: JMAC ENTERPRISES LLC
  City: NEWTOWN
  State: PA
  Zip: 18940
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $537,782,000
  Total Value Change : $73,239,000
  Securities Held Change : -3
   
All Securities Held : 167
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 101
  Unchanged Positions : 17
  Decreased Positions : 48

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MMM)1 Year Chart         MMM 3M Co 170 Closed $100.77 $0 0 0% -200,000 -1,831 0    Conglomerates
   (MBRX)1 Year Chart         MBRX Moleculin Biotech, Inc. 169 Closed $3.98 $0 0 0% -11,000 -13,132 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 168 Closed $298.00 $0 0 0% -701,000 -2,700 0    Aerospace/Defense - M...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 172 Closed $59.91 $0 0 0% -221,000 -3,058 0    Food - Major Diversified
   (AMT)1 Year Chart         AMT American Tower Corp 171 Closed $192.78 $0 0 0% -527,000 -2,439 0    Integrated Telecommun...

      5 Records Found
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