Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 171
- No filing for Q3 2021
- Portfolio value
- $424.5M
- No filing for Q3 2021
Jmac Enterprises LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 76,650 | $27.5M | 6.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 163,458 | $27.1M | 6.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 94,294 | $26.1M | 6.1% | – | – | – |
| AMGNAmgen Inc | Stock | 100,802 | $24.3M | 5.7% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 215,650 | $16.7M | 3.9% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 146,865 | $15.7M | 3.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,243 | $10.6M | 2.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,009 | $7.70M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 43,975 | $7.65M | 1.8% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,459 | $7.50M | 1.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,893 | $7.38M | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,901 | $7.25M | 1.7% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 55,645 | $6.94M | 1.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 87,787 | $6.14M | 1.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,147 | $5.77M | 1.4% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 216,419 | $5.74M | 1.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,558 | $5.44M | 1.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,747 | $5.17M | 1.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,449 | $5.16M | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,236 | $5.08M | 1.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,137 | $5.00M | 1.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,860 | $4.50M | 1.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,504 | $4.46M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,362 | $4.38M | 1.0% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 265,794 | $4.07M | 1.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 81,861 | $4.00M | 0.9% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 17,935 | $3.67M | 0.9% | – | – | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 89,193 | $3.66M | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,641 | $3.62M | 0.9% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 59,849 | $3.60M | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,322 | $3.56M | 0.8% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,805 | $3.42M | 0.8% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 44,247 | $3.40M | 0.8% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 29,059 | $3.27M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 22,594 | $3.10M | 0.7% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,746 | $2.89M | 0.7% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 7,925 | $2.79M | 0.7% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 10,494 | $2.78M | 0.7% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 26,041 | $2.72M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,608 | $2.67M | 0.6% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,207 | $2.57M | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,377 | $2.55M | 0.6% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,664 | $2.55M | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,911 | $2.44M | 0.6% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,260 | $2.41M | 0.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,213 | $2.40M | 0.6% | – | – | – |
| LMTLockheed Martin Corp | Stock | 6,030 | $2.39M | 0.6% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,245 | $2.37M | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 45,417 | $2.32M | 0.5% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,046 | $2.28M | 0.5% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 84,384 | $2.25M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 805 | $2.24M | 0.5% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 32,615 | $2.23M | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 8,000 | $2.09M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 13,945 | $1.98M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,036 | $1.93M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 39,035 | $1.89M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,090 | $1.84M | 0.4% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 14,479 | $1.82M | 0.4% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,393 | $1.68M | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 34,046 | $1.67M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 25,006 | $1.55M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,259 | $1.55M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 27,040 | $1.49M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,330 | $1.43M | 0.3% | – | – | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 14,615 | $1.42M | 0.3% | – | – | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 48,805 | $1.41M | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 443 | $1.41M | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,443 | $1.36M | 0.3% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 28,711 | $1.36M | 0.3% | – | – | History |
| BABoeing Co | Stock | 6,405 | $1.36M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,479 | $1.36M | 0.3% | – | – | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 16,584 | $1.35M | 0.3% | – | – | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 28,659 | $1.33M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 24,577 | $1.29M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 91,777 | $1.28M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 9,178 | $1.27M | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,063 | $1.27M | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 10,244 | $1.27M | 0.3% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 29,490 | $1.25M | 0.3% | – | – | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 12,521 | $1.23M | 0.3% | – | – | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 17,189 | $1.22M | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,744 | $1.21M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,651 | $1.20M | 0.3% | – | – | – |
| BAXBaxter International Inc | Stock | 13,565 | $1.19M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 17,098 | $1.17M | 0.3% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,840 | $1.14M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 46,424 | $1.11M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 16,424 | $1.08M | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,226 | $1.04M | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 12,833 | $1.03M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 10,747 | $1.03M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,682 | $1.01M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 7,303 | $991.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,429 | $914.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,127 | $893.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 6,344 | $849.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 13,943 | $831.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,778 | $814.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,332 | $778.0K | 0.2% | – | – | History |