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 |
|---|---|---|---|---|---|---|---|
| Brainstorm Cell Therapeutics10501E901 | CALL | 45,430 | $144.0K | <0.1% | – | – | – |
| AOSSmith A O Corp | COM | 2,656 | $200.0K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,775 | $202.0K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 3,657 | $203.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,403 | $213.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,290 | $216.0K | 0.1% | – | – | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 54,538 | $216.0K | 0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 8,835 | $219.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 900 | $220.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 695 | $232.0K | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 1,037 | $238.0K | 0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 1,300 | $238.0K | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 3,163 | $243.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 700 | $256.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 3,831 | $261.0K | 0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 172 | $261.0K | 0.1% | – | – | History |
| RACEFerrari N.V. | COM | 1,166 | $263.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 5,453 | $269.0K | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 2,677 | $274.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 558 | $274.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,376 | $277.0K | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 1,020 | $279.0K | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,782 | $289.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 16,644 | $291.0K | 0.1% | – | – | History |
| Fidelity Equity Income Fd316138106 | COM | 4,209 | $294.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 108 | $300.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 3,856 | $308.0K | 0.1% | – | – | History |
| RMDResmed Inc | COM | 1,306 | $314.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 3,635 | $321.0K | 0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 7,571 | $330.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,468 | $338.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,900 | $340.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 998 | $343.0K | 0.1% | – | – | History |
| AONAon plc | CL A | 1,227 | $348.0K | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,042 | $359.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,649 | $366.0K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,155 | $371.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,580 | $379.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 6,412 | $390.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 609 | $395.0K | 0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 2,900 | $396.0K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 4,100 | $401.0K | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 4,600 | $432.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 3,600 | $434.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,429 | $442.0K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3,108 | $468.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 4,813 | $498.0K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 6,800 | $521.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 7,820 | $524.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,151 | $524.0K | 0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 4,100 | $538.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,190 | $560.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 4,660 | $563.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 8,850 | $565.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,144 | $568.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 4,011 | $579.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,900 | $620.0K | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,257 | $622.0K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 9,299 | $632.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,900 | $639.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 6,600 | $642.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 3,348 | $644.0K | 0.2% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 36,919 | $654.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,954 | $658.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 4,263 | $695.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,904 | $713.0K | 0.2% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 12,021 | $726.0K | 0.2% | – | – | – |
| AFLAflac Inc | Stock | 11,081 | $731.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,960 | $735.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,642 | $739.0K | 0.2% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,400 | $758.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,332 | $778.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,778 | $814.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 13,943 | $831.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 6,344 | $849.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,127 | $893.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,429 | $914.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 7,303 | $991.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,682 | $1.01M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 10,747 | $1.03M | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 12,833 | $1.03M | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,226 | $1.04M | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 16,424 | $1.08M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 46,424 | $1.11M | 0.3% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,840 | $1.14M | 0.3% | – | – | – |
| GISGeneral Mills Inc | Stock | 17,098 | $1.17M | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 13,565 | $1.19M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,651 | $1.20M | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,744 | $1.21M | 0.3% | – | – | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 17,189 | $1.22M | 0.3% | – | – | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 12,521 | $1.23M | 0.3% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 29,490 | $1.25M | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,063 | $1.27M | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 10,244 | $1.27M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 9,178 | $1.27M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 91,777 | $1.28M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 24,577 | $1.29M | 0.3% | – | – | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 28,659 | $1.33M | 0.3% | – | – | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 16,584 | $1.35M | 0.3% | – | – | History |
| BABoeing Co | Stock | 6,405 | $1.36M | 0.3% | – | – | History |