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 |
|---|---|---|---|---|---|---|---|
| MBRXMoleculin Biotech, Inc. | COM | 13,132 | $19.0K | <0.1% | +13,132 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 45,430 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 54,538 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,462 | $161.0K | <0.1% | −3,468−19.3% | Reduced | History |
| HSYHershey Co | COM | 931 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,706 | $201.0K | 0.1% | +3+0.2% | Added | – |
| CMSCMS Energy Corp | COM | 2,992 | $202.0K | 0.1% | +2,992 | New | History |
| NOWServiceNow, Inc. | Stock | 430 | $204.0K | 0.1% | +430 | New | History |
| TSNTyson Foods, Inc. | Stock | 2,400 | $207.0K | 0.1% | −1,700−41.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 782 | $210.0K | 0.1% | +2+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 98 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,166 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,037 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,849 | $214.0K | 0.1% | −7−0.2% | Reduced | History |
| ALCAlcon Inc | Stock | 3,163 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 1,020 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2,677 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,746 | $225.0K | 0.1% | +26+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,468 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,832 | $238.0K | 0.1% | +10.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,182 | $247.0K | 0.1% | +200+6.7% | Added | History |
| MTBM&T Bank Corp | COM | 1,600 | $255.0K | 0.1% | +300+23.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,328 | $259.0K | 0.1% | +2,328 | New | History |
| SOSouthern Co | Stock | 3,804 | $271.0K | 0.1% | −5,498−59.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,520 | $272.0K | 0.1% | +126+9.0% | Added | History |
| RMDResmed Inc | COM | 1,306 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,020 | $277.0K | 0.1% | −1,300−17.8% | Reduced | History |
| PSXPhillips 66 | Stock | 3,435 | $282.0K | 0.1% | −200−5.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,028 | $285.0K | 0.1% | +30+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 558 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 609 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,399 | $303.0K | 0.1% | −250−6.9% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,800 | $332.0K | 0.1% | +3,800 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,042 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,305 | $354.0K | 0.1% | +50+2.2% | Added | History |
| CCICrown Castle Inc. | REIT | 2,100 | $354.0K | 0.1% | +200+10.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,279 | $356.0K | 0.1% | −150−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,406 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 7,571 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,900 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,992 | $374.0K | 0.1% | −29,021−74.4% | Reduced | History |
| AONAon plc | CL A | 1,427 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,600 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,813 | $432.0K | 0.1% | +100+2.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 6,800 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,448 | $455.0K | 0.1% | +142+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,040 | $461.0K | 0.1% | +121+4.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,400 | $470.0K | 0.1% | −500−3.9% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 36,862 | $483.0K | 0.1% | −141−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,047 | $491.0K | 0.1% | +68+2.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,149 | $492.0K | 0.1% | −10.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 5,271 | $504.0K | 0.1% | +606+13.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,580 | $512.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,600 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,190 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4,708 | $535.0K | 0.1% | +1,600+51.5% | Added | History |
| MMM3M Co | Stock | 4,263 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,050 | $559.0K | 0.1% | +200+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,044 | $571.0K | 0.1% | −100−2.4% | Reduced | History |
| AFLAflac Inc | Stock | 10,681 | $591.0K | 0.2% | +400+3.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,141 | $609.0K | 0.2% | −155−1.3% | Reduced | – |
| HONHoneywell International Inc | COM | 3,519 | $612.0K | 0.2% | +81+2.4% | Added | History |
| DOWDow Inc. | Stock | 11,915 | $615.0K | 0.2% | +5,501+85.8% | Added | History |
| GPCGenuine Parts Co | Stock | 4,700 | $625.0K | 0.2% | +600+14.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,900 | $642.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 11,926 | $665.0K | 0.2% | −130−1.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 14,467 | $666.0K | 0.2% | +423+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,818 | $670.0K | 0.2% | −898−10.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,254 | $702.0K | 0.2% | +102+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,366 | $721.0K | 0.2% | −223−2.3% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,800 | $749.0K | 0.2% | −600−11.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,878 | $822.0K | 0.2% | +100+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,528 | $847.0K | 0.2% | −400−6.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,364 | $860.0K | 0.2% | −6−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,490 | $878.0K | 0.2% | +535+4.9% | Added | History |
| BAXBaxter International Inc | Stock | 13,711 | $881.0K | 0.2% | +93+0.7% | Added | History |
| BABoeing Co | Stock | 6,467 | $884.0K | 0.2% | +25+0.4% | Added | History |
| CVXChevron Corp | Stock | 6,186 | $896.0K | 0.2% | −875−12.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,339 | $902.0K | 0.2% | −40−2.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,744 | $906.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 57,380 | $967.0K | 0.2% | −1,770−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 79,370 | $980.0K | 0.3% | −7,665−8.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,653 | $1.01M | 0.3% | +2+0.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,053 | $1.02M | 0.3% | +205+1.9% | Added | – |
| TAT&T Inc. | Stock | 50,127 | $1.05M | 0.3% | +3,234+6.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,158 | $1.06M | 0.3% | −148−1.0% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,426 | $1.07M | 0.3% | +1,501+5.2% | Added | – |
| BACBank of America Corp | Stock | 34,431 | $1.07M | 0.3% | +262+0.8% | Added | History |
| SYYSysco Corp | Stock | 12,956 | $1.10M | 0.3% | +72+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,376 | $1.10M | 0.3% | +356+3.6% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 45,361 | $1.12M | 0.3% | −2,156−4.5% | Reduced | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 13,029 | $1.13M | 0.3% | +435+3.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,885 | $1.13M | 0.3% | +9,345+367.9% | Added | – |
| 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 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 17,914 | $1.24M | 0.3% | +1,170+7.0% | Added | History |
| GISGeneral Mills Inc | Stock | 17,067 | $1.29M | 0.3% | −90−0.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 11,424 | $1.30M | 0.3% | +1,105+10.7% | Added | – |
| VZVerizon Communications Inc | Stock | 26,134 | $1.33M | 0.3% | +1,101+4.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 28,965 | $1.33M | 0.3% | +126+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 |