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.

Limited to 30 biggest holdings

$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
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