Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 172
- −4 vs. Q2 2022
- Portfolio value
- $356.3M
- −$32.1M (−8.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 93,902 | $21.2M | 5.9% | +438+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 154,592 | $21.0M | 5.9% | −11,928−7.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,553 | $19.7M | 5.5% | −5,503−7.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,223 | $17.5M | 4.9% | −9,555−10.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 197,218 | $12.4M | 3.5% | −20,094−9.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 133,167 | $12.0M | 3.4% | −12,866−8.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 102,648 | $8.34M | 2.3% | +4,602+4.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,169 | $7.43M | 2.1% | −938−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 47,521 | $6.57M | 1.8% | +3,408+7.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,659 | $5.59M | 1.6% | +528+1.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,128 | $5.39M | 1.5% | +1,339+2.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 76,952 | $5.23M | 1.5% | +1,289+1.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 321,964 | $5.21M | 1.5% | +9,988+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,125 | $5.18M | 1.5% | +727+2.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 45,785 | $4.66M | 1.3% | −10,634−18.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 184,991 | $4.26M | 1.2% | +4,867+2.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,214 | $4.22M | 1.2% | +2,104+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,181 | $3.96M | 1.1% | −5,426−19.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,858 | $3.93M | 1.1% | +60+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 125,059 | $3.80M | 1.1% | +2,800+2.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 41,412 | $3.80M | 1.1% | +966+2.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,136 | $3.67M | 1.0% | −5,084−15.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,258 | $3.58M | 1.0% | −6,069−18.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,801 | $3.30M | 0.9% | −4,781−12.1% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 88,945 | $3.22M | 0.9% | +1,959+2.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,981 | $3.13M | 0.9% | +224+1.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,431 | $3.11M | 0.9% | +2,761+9.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,605 | $3.02M | 0.8% | +5,032+8.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,583 | $3.01M | 0.8% | −307−0.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 63,567 | $3.00M | 0.8% | +1,404+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 53,824 | $2.92M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 18,292 | $2.78M | 0.8% | +452+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,764 | $2.77M | 0.8% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,341 | $2.77M | 0.8% | +606+2.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,687 | $2.71M | 0.8% | +1,016+2.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,894 | $2.68M | 0.8% | −26,557−35.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,006 | $2.62M | 0.7% | +876+5.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 40,748 | $2.58M | 0.7% | +3,055+8.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,637 | $2.50M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,390 | $2.46M | 0.7% | +1,430+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,795 | $2.36M | 0.7% | −335−1.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,859 | $2.26M | 0.6% | +220+3.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,613 | $2.22M | 0.6% | −211−0.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,615 | $2.21M | 0.6% | +1,374+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 19,396 | $2.20M | 0.6% | −3,915−16.8% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 11,128 | $2.19M | 0.6% | +227+2.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 8,703 | $2.18M | 0.6% | +179+2.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,744 | $2.16M | 0.6% | −676−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 54,994 | $2.12M | 0.6% | +1,073+2.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 22,614 | $2.06M | 0.6% | −4,096−15.3% | Reduced | – |
| PFEPfizer Inc | Stock | 45,581 | $1.99M | 0.6% | +192+0.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 81,572 | $1.94M | 0.5% | +6,288+8.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,978 | $1.88M | 0.5% | +326+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 8,070 | $1.86M | 0.5% | +59+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,215 | $1.83M | 0.5% | +60+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,533 | $1.79M | 0.5% | +10.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,113 | $1.74M | 0.5% | −2,204−17.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,855 | $1.71M | 0.5% | −127−3.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,022 | $1.65M | 0.5% | −1,278−15.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,079 | $1.65M | 0.5% | −3,848−9.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 37,862 | $1.64M | 0.5% | +3,441+10.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,208 | $1.63M | 0.5% | −1,494−17.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,168 | $1.63M | 0.5% | +249+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,907 | $1.63M | 0.5% | +187+1.1% | AddedConverted for a 20-for-1 split | History |
| KOCoca Cola Co | Stock | 28,523 | $1.60M | 0.4% | +35+0.1% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 17,556 | $1.59M | 0.4% | +397+2.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 29,055 | $1.56M | 0.4% | −3,714−11.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,196 | $1.53M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,645 | $1.53M | 0.4% | −5,996−14.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,396 | $1.53M | 0.4% | −137−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,922 | $1.50M | 0.4% | +68+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,355 | $1.48M | 0.4% | +47+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 8,924 | $1.46M | 0.4% | +363+4.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,782 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 14,376 | $1.36M | 0.4% | +56+0.4% | Added | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 20,829 | $1.32M | 0.4% | +602+3.0% | Added | History |
| GISGeneral Mills Inc | Stock | 17,160 | $1.31M | 0.4% | +93+0.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,341 | $1.29M | 0.4% | +917+8.0% | Added | – |
| WMTWalmart Inc. | Stock | 9,701 | $1.26M | 0.4% | +295+3.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 29,213 | $1.21M | 0.3% | +248+0.9% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 18,518 | $1.20M | 0.3% | +604+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,410 | $1.18M | 0.3% | +34+0.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,954 | $1.16M | 0.3% | +1,069+9.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,082 | $1.08M | 0.3% | +243+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,027 | $1.07M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 35,272 | $1.06M | 0.3% | +841+2.4% | Added | History |
| SYYSysco Corp | Stock | 14,884 | $1.05M | 0.3% | +1,928+14.9% | Added | History |
| VZVerizon Communications Inc | Stock | 26,941 | $1.02M | 0.3% | +807+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 62,138 | $1.02M | 0.3% | +4,758+8.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 85,832 | $1.02M | 0.3% | +6,462+8.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,170 | $994.0K | 0.3% | +12+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 11,573 | $975.0K | 0.3% | +83+0.7% | Added | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 13,103 | $974.0K | 0.3% | +74+0.6% | Added | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 45,573 | $948.0K | 0.3% | +212+0.5% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,697 | $939.0K | 0.3% | +271+0.9% | Added | – |
| CVXChevron Corp | Stock | 6,378 | $916.0K | 0.3% | +192+3.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,251 | $916.0K | 0.3% | +198+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,120 | $883.0K | 0.2% | +2,302+29.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,744 | $858.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,376 | $772.0K | 0.2% | −91−1.4% | Reduced | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,047 | $491.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,746 | $225.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,677 | $223.0K | 0.1% | History |
| ALCAlcon Inc | Stock | 3,163 | $221.0K | 0.1% | History |
| ICLRIcon PLC | COM | 1,020 | $221.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 98 | $214.0K | 0.1% | History |
| STESTERIS plc | SHS USD | 1,037 | $214.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,849 | $214.0K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 782 | $210.0K | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 2,400 | $207.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 430 | $204.0K | 0.1% | History |