Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 175
- +4 vs. Q4 2021
- Portfolio value
- $424.8M
- +$229.0K (+0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 76,281 | $27.7M | 6.5% | −369−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 162,495 | $27.0M | 6.3% | −963−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 94,068 | $26.1M | 6.1% | −226−0.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 94,495 | $22.9M | 5.4% | −6,307−6.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 216,300 | $16.7M | 3.9% | +650+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 146,420 | $16.1M | 3.8% | −445−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,167 | $10.5M | 2.5% | −76−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,558 | $7.71M | 1.8% | +1,549+1.7% | Added | – |
| AAPLApple Inc. | Stock | 43,500 | $7.60M | 1.8% | −475−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,938 | $7.43M | 1.7% | −521−1.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,891 | $7.20M | 1.7% | −3,002−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,999 | $7.04M | 1.7% | −1,902−4.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 56,220 | $7.03M | 1.7% | +575+1.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 86,020 | $5.92M | 1.4% | −1,767−2.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 200,922 | $5.68M | 1.3% | −15,497−7.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,054 | $5.56M | 1.3% | +496+1.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,628 | $5.52M | 1.3% | +1,179+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,991 | $5.19M | 1.2% | +244+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,170 | $5.14M | 1.2% | −66−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,629 | $5.13M | 1.2% | +2,267+15.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,050 | $5.10M | 1.2% | −9,097−6.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 267,827 | $4.72M | 1.1% | +2,033+0.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,672 | $4.48M | 1.1% | −1,465−9.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,821 | $4.36M | 1.0% | −683−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,650 | $4.32M | 1.0% | −210−0.4% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 30,746 | $3.83M | 0.9% | +1,687+5.8% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 87,116 | $3.66M | 0.9% | −2,077−2.3% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 17,573 | $3.65M | 0.9% | −362−2.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 59,668 | $3.64M | 0.9% | −181−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,131 | $3.52M | 0.8% | −510−2.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,683 | $3.51M | 0.8% | −4,178−5.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,654 | $3.47M | 0.8% | −151−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 22,908 | $3.23M | 0.8% | +314+1.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,999 | $3.23M | 0.8% | −2,248−5.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,785 | $3.12M | 0.7% | −2,537−9.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 26,317 | $2.92M | 0.7% | +276+1.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,241 | $2.81M | 0.7% | +495+1.0% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 10,371 | $2.80M | 0.7% | −123−1.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 8,060 | $2.78M | 0.7% | +135+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 15,632 | $2.77M | 0.7% | +24+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,597 | $2.54M | 0.6% | +390+1.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,637 | $2.50M | 0.6% | −27−0.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,637 | $2.49M | 0.6% | −393−6.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,225 | $2.40M | 0.6% | −35−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,171 | $2.35M | 0.6% | −42−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 45,012 | $2.33M | 0.5% | −405−0.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,765 | $2.31M | 0.5% | +1,719+4.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 32,507 | $2.31M | 0.5% | −108−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,046 | $2.31M | 0.5% | +801+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 814 | $2.27M | 0.5% | +9+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,801 | $2.27M | 0.5% | −110−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,448 | $2.24M | 0.5% | +71+0.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 80,308 | $2.11M | 0.5% | −4,076−4.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,016 | $1.98M | 0.5% | +16+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,952 | $1.95M | 0.5% | +5,889+48.8% | Added | – |
| DISWalt Disney Co | Stock | 14,159 | $1.94M | 0.5% | +214+1.5% | Added | History |
| INTCIntel Corp | Stock | 39,013 | $1.93M | 0.5% | −22−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 14,477 | $1.85M | 0.4% | −20.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,063 | $1.84M | 0.4% | +27+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,729 | $1.70M | 0.4% | +470+2.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,718 | $1.67M | 0.4% | +325+2.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,560 | $1.66M | 0.4% | +3,117+23.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 501 | $1.63M | 0.4% | +58+13.1% | Added | History |
| KOCoca Cola Co | Stock | 25,079 | $1.55M | 0.4% | +73+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,173 | $1.55M | 0.4% | +83+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,116 | $1.51M | 0.4% | +76+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,379 | $1.49M | 0.3% | −100−6.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 28,839 | $1.48M | 0.3% | +128+0.4% | Added | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 47,517 | $1.45M | 0.3% | −1,288−2.6% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 14,633 | $1.42M | 0.3% | +18+0.1% | Added | History |
| BACBank of America Corp | Stock | 34,169 | $1.41M | 0.3% | +123+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 8,357 | $1.40M | 0.3% | +27+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 9,297 | $1.38M | 0.3% | +119+1.3% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 16,744 | $1.29M | 0.3% | +160+1.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,319 | $1.28M | 0.3% | +75+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 25,033 | $1.27M | 0.3% | +456+1.9% | Added | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 17,179 | $1.27M | 0.3% | −10−0.1% | Reduced | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 12,594 | $1.27M | 0.3% | +73+0.6% | Added | – |
| BABoeing Co | Stock | 6,442 | $1.23M | 0.3% | +37+0.6% | Added | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 28,925 | $1.22M | 0.3% | +266+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,651 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 87,035 | $1.18M | 0.3% | −4,742−5.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,848 | $1.17M | 0.3% | +8+0.1% | Added | – |
| GISGeneral Mills Inc | Stock | 17,157 | $1.16M | 0.3% | +59+0.3% | Added | History |
| CVXChevron Corp | Stock | 7,061 | $1.15M | 0.3% | −242−3.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,306 | $1.14M | 0.3% | +80+0.5% | Added | – |
| TAT&T Inc. | Stock | 46,893 | $1.11M | 0.3% | +469+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 59,150 | $1.09M | 0.3% | +59,150 | New | – |
| AVGOBroadcom Inc. | Stock | 1,709 | $1.08M | 0.3% | +27+1.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,744 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 13,618 | $1.06M | 0.2% | +53+0.4% | Added | History |
| SYYSysco Corp | Stock | 12,884 | $1.05M | 0.2% | +51+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 10,955 | $997.0K | 0.2% | +208+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,928 | $961.0K | 0.2% | −501−7.8% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 24,419 | $949.0K | 0.2% | −5,071−17.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,152 | $882.0K | 0.2% | +25+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,778 | $863.0K | 0.2% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,400 | $841.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,919 | $796.0K | 0.2% | −41−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,370 | $785.0K | 0.2% | +26+0.4% | Added | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 4,600 | $432.0K | 0.1% | History |
| Fidelity Equity Income Fd316138106 | COM | 4,209 | $294.0K | 0.1% | – |
| PSAPublic Storage | COM | 700 | $256.0K | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 3,657 | $203.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,656 | $200.0K | <0.1% | History |
| Brainstorm Cell Therapeutics10501E901 | CALL | 45,430 | $144.0K | <0.1% | – |