Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 176
- +1 vs. Q1 2022
- Portfolio value
- $388.4M
- −$36.3M (−8.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 166,520 | $24.1M | 6.2% | +4,025+2.5% | Added | – |
| AMGNAmgen Inc | Stock | 93,464 | $22.7M | 5.9% | −1,031−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,056 | $22.2M | 5.7% | +2,775+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92,778 | $20.3M | 5.2% | −1,290−1.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 217,312 | $13.8M | 3.6% | +1,012+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 146,033 | $13.8M | 3.5% | −387−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,107 | $8.20M | 2.1% | −60−0.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,046 | $8.12M | 2.1% | +5,488+5.9% | Added | – |
| AAPLApple Inc. | Stock | 44,113 | $6.03M | 1.6% | +613+1.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 56,419 | $5.94M | 1.5% | +199+0.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 311,976 | $5.63M | 1.4% | +44,149+16.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63,789 | $5.57M | 1.4% | −6,102−8.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75,663 | $5.57M | 1.4% | +13,035+20.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,131 | $5.54M | 1.4% | −1,807−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,398 | $5.30M | 1.4% | −4,601−11.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,607 | $5.04M | 1.3% | +4,437+18.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 86,110 | $4.67M | 1.2% | +90+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,451 | $4.65M | 1.2% | +15,801+26.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,220 | $4.62M | 1.2% | +229+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,327 | $4.54M | 1.2% | +273+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,798 | $4.31M | 1.1% | +169+1.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 180,124 | $4.10M | 1.1% | −20,798−10.4% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 40,446 | $4.07M | 1.0% | +9,700+31.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,582 | $4.03M | 1.0% | +761+2.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 122,259 | $3.85M | 1.0% | −10,791−8.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,890 | $3.45M | 0.9% | +19,938+111.1% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 86,986 | $3.29M | 0.8% | −130−0.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,757 | $3.24M | 0.8% | +103+0.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 62,163 | $3.14M | 0.8% | +2,495+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 53,824 | $3.03M | 0.8% | +53,824 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 57,573 | $2.94M | 0.8% | +6,332+12.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,764 | $2.93M | 0.8% | +6,072+358.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,735 | $2.89M | 0.7% | +604+2.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,670 | $2.84M | 0.7% | +12,110+73.1% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 23,311 | $2.78M | 0.7% | +403+1.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,960 | $2.77M | 0.7% | −8,723−11.2% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 17,840 | $2.71M | 0.7% | +267+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 15,130 | $2.69M | 0.7% | −502−3.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 26,710 | $2.65M | 0.7% | +393+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,671 | $2.62M | 0.7% | +28,654+357.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,637 | $2.57M | 0.7% | +14,637 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,130 | $2.45M | 0.6% | −467−1.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,693 | $2.43M | 0.6% | −4,306−10.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,639 | $2.42M | 0.6% | +20.0% | Added | History |
| PFEPfizer Inc | Stock | 45,389 | $2.38M | 0.6% | +377+0.8% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 10,901 | $2.32M | 0.6% | +530+5.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 8,524 | $2.30M | 0.6% | +464+5.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,824 | $2.29M | 0.6% | −347−1.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,317 | $2.28M | 0.6% | +92+0.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,420 | $2.25M | 0.6% | −345−0.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,241 | $2.23M | 0.6% | −5,544−21.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,921 | $2.17M | 0.6% | +43,327+409.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,702 | $2.06M | 0.5% | +65+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,927 | $2.04M | 0.5% | +881+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,641 | $2.04M | 0.5% | +840+2.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 32,769 | $1.99M | 0.5% | +262+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,652 | $1.99M | 0.5% | +1,204+7.3% | Added | History |
| MCDMcDonalds Corp | Stock | 8,011 | $1.98M | 0.5% | −5−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,982 | $1.93M | 0.5% | +2,273+133.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,155 | $1.93M | 0.5% | +426+2.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,300 | $1.89M | 0.5% | −6,372−43.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,532 | $1.88M | 0.5% | +9,532 | New | – |
| GOOGAlphabet Inc. | Stock | 836 | $1.83M | 0.5% | +22+2.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 75,284 | $1.82M | 0.5% | −5,024−6.3% | Reduced | – |
| KOCoca Cola Co | Stock | 28,488 | $1.79M | 0.5% | +3,409+13.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 14,919 | $1.76M | 0.5% | +442+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 11,854 | $1.70M | 0.4% | −209−1.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,533 | $1.61M | 0.4% | −185−1.3% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 17,159 | $1.61M | 0.4% | +2,526+17.3% | Added | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 34,421 | $1.59M | 0.4% | +26,651+343.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,782 | $1.54M | 0.4% | +37,782 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,196 | $1.53M | 0.4% | +10,196 | New | – |
| HDHome Depot, Inc. | Stock | 5,308 | $1.46M | 0.4% | +135+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 8,561 | $1.43M | 0.4% | +204+2.4% | Added | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 20,227 | $1.38M | 0.4% | +3,048+17.7% | Added | History |
| DISWalt Disney Co | Stock | 14,320 | $1.35M | 0.3% | +161+1.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 28,965 | $1.33M | 0.3% | +126+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 26,134 | $1.33M | 0.3% | +1,101+4.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,424 | $1.30M | 0.3% | +1,105+10.7% | Added | – |
| GISGeneral Mills Inc | Stock | 17,067 | $1.29M | 0.3% | −90−0.5% | Reduced | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 17,914 | $1.24M | 0.3% | +1,170+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,839 | $1.14M | 0.3% | −277−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,406 | $1.14M | 0.3% | +109+1.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,885 | $1.13M | 0.3% | +9,345+367.9% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 13,029 | $1.13M | 0.3% | +435+3.5% | Added | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 45,361 | $1.12M | 0.3% | −2,156−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,376 | $1.10M | 0.3% | +356+3.6% | AddedConverted for a 20-for-1 split | History |
| SYYSysco Corp | Stock | 12,956 | $1.10M | 0.3% | +72+0.6% | Added | History |
| BACBank of America Corp | Stock | 34,431 | $1.07M | 0.3% | +262+0.8% | Added | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,426 | $1.07M | 0.3% | +1,501+5.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,158 | $1.06M | 0.3% | −148−1.0% | Reduced | – |
| TAT&T Inc. | Stock | 50,127 | $1.05M | 0.3% | +3,234+6.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,053 | $1.02M | 0.3% | +205+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,653 | $1.01M | 0.3% | +2+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 79,370 | $980.0K | 0.3% | −7,665−8.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 57,380 | $967.0K | 0.2% | −1,770−3.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,744 | $906.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,339 | $902.0K | 0.2% | −40−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,186 | $896.0K | 0.2% | −875−12.4% | Reduced | History |
| BABoeing Co | Stock | 6,467 | $884.0K | 0.2% | +25+0.4% | Added | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286756 | MSCI SWEDEN ETF | 24,419 | $949.0K | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 695 | $254.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 900 | $246.0K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 172 | $236.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,490 | $235.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,403 | $226.0K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,823 | $214.0K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 8,835 | $214.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 5,408 | $209.0K | <0.1% | History |