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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

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged 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
   (ABT)1 Year Chart         ABT Abbott Laboratories 122 - $103.99 $509,000 4,479 0.09% 16,000 0 0    Drug Manufacturers - ...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 124 - $117.50 $460,000 3,557 0.09% 94,000 0 0.003    Residential Construct...
   (ES)1 Year Chart         ES Eversource Energy 134 - $58.00 $377,000 6,300 0.07% -12,000 0 0.002    Electric Utilities
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 139 - $179.69 $354,000 2,601 0.07% 84,000 0 0    Semiconductor - Integ...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 141 - $96.07 $349,000 3,399 0.06% -1,000 0 0.004    Closed - End Fund - E...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 144 - $289.98 $314,000 1,200 0.06% 56,000 0 0.001    Specialty Retail, Other
   (TXN)1 Year Chart         TXN Texas Instruments Inc 147 - $196.25 $303,000 1,742 0.06% 6,000 0 0    Semiconductor- Broad...
   (MAR)1 Year Chart         MAR Marriott International Inc 153 - $243.05 $242,000 959 0.04% 26,000 0 0    Lodging
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 154 - $19.35 $241,000 11,878 0.04% -9,000 0 0.004    Property Management
   (AOS)1 Year Chart         AOS AO Smith Corp 155 - $86.07 $238,000 2,656 0.04% 19,000 0 0.002    Electronic Equipment
   (LIN)1 Year Chart         LIN Linde Plc 157 - $440.02 $232,000 499 0.04% 27,000 0 0    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 158 - $19.74 $231,000 12,600 0.04% 9,000 0 0.001    Gas Utilities
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 159 - $240.49 $227,000 846 0.04% 5,000 0 0    Diversified Machinery
   (UNP)1 Year Chart         UNP Union Pacific Corp 160 - $222.58 $221,000 900 0.04% 0 0 0    Railroads
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 163 - $199.24 $205,000 1,000 0.04% -1,000 0 0.001    Business Services
   (ELDN)1 Year Chart         ELDN Eledon Pharmaceuticals Ord Shs 166 - $2.61 $120,000 58,041 0.02% 16,000 0 0.406    N/A
   (BCLI)1 Year Chart         BCLI Brainstorm Cell Therapeutic... 167 - $0.40 $37,000 65,430 0.01% 19,000 0 0.207    Biotechnology

      17 Records Found
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