Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 174
- +2 vs. Q3 2022
- Portfolio value
- $363.7M
- +$7.42M (+2.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 93,703 | $24.6M | 6.8% | −199−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 151,548 | $23.0M | 6.3% | −3,044−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,912 | $18.9M | 5.2% | −2,641−3.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,805 | $17.3M | 4.8% | −2,418−2.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 193,667 | $13.2M | 3.6% | −3,551−1.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 131,012 | $13.2M | 3.6% | −2,155−1.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,777 | $8.02M | 2.2% | −3,871−3.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,391 | $7.47M | 2.1% | −778−3.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,640 | $6.15M | 1.7% | −2,488−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 47,134 | $6.12M | 1.7% | −387−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,478 | $5.51M | 1.5% | −1,181−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,600 | $5.49M | 1.5% | −1,525−4.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 46,240 | $5.00M | 1.4% | +455+1.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 179,432 | $4.75M | 1.3% | −5,559−3.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 56,695 | $4.40M | 1.2% | −20,257−26.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39,841 | $4.38M | 1.2% | −1,571−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,495 | $4.31M | 1.2% | +314+1.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 284,017 | $4.20M | 1.2% | −37,947−11.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 122,630 | $4.19M | 1.2% | −2,429−1.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 86,420 | $4.15M | 1.1% | −1,794−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,191 | $4.13M | 1.1% | +55+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,724 | $4.01M | 1.1% | −134−0.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,406 | $4.00M | 1.1% | +148+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,414 | $3.62M | 1.0% | −1,387−4.0% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 85,050 | $3.48M | 1.0% | −3,895−4.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,446 | $3.34M | 0.9% | −535−3.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,995 | $3.24M | 0.9% | −692−1.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 61,238 | $3.22M | 0.9% | −2,329−3.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,205 | $3.16M | 0.9% | +311+0.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,299 | $3.09M | 0.8% | −132−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,052 | $3.08M | 0.8% | +288+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 53,824 | $2.97M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 17,393 | $2.91M | 0.8% | −899−4.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,677 | $2.82M | 0.8% | −664−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,676 | $2.77M | 0.8% | −330−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,663 | $2.75M | 0.8% | −196−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,637 | $2.63M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 23,102 | $2.58M | 0.7% | +488+2.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,849 | $2.57M | 0.7% | −10,756−17.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 22,538 | $2.50M | 0.7% | +1,323+6.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,673 | $2.49M | 0.7% | −2,075−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 19,983 | $2.43M | 0.7% | +587+3.0% | Added | – |
| PFEPfizer Inc | Stock | 47,280 | $2.42M | 0.7% | +1,699+3.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,928 | $2.30M | 0.6% | −9,655−25.7% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 10,719 | $2.29M | 0.6% | −409−3.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,432 | $2.22M | 0.6% | +362+4.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 8,478 | $2.17M | 0.6% | −225−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,329 | $2.13M | 0.6% | −3,466−10.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,750 | $2.10M | 0.6% | −105−2.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,484 | $1.99M | 0.5% | −3,129−10.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,555 | $1.95M | 0.5% | −3,423−19.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,145 | $1.94M | 0.5% | +32+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,534 | $1.94M | 0.5% | +10.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,710 | $1.89M | 0.5% | +631+1.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 76,829 | $1.86M | 0.5% | −4,743−5.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,429 | $1.86M | 0.5% | +261+1.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,444 | $1.84M | 0.5% | −4,171−19.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 47,500 | $1.84M | 0.5% | −7,494−13.6% | Reduced | – |
| KOCoca Cola Co | Stock | 28,531 | $1.81M | 0.5% | +80.0% | Added | History |
| PGProcter & Gamble Co | Stock | 11,908 | $1.80M | 0.5% | −14−0.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,282 | $1.77M | 0.5% | +74+1.0% | Added | – |
| PEPPepsiCo Inc | Stock | 9,470 | $1.71M | 0.5% | +546+6.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,050 | $1.64M | 0.5% | −595−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 36,581 | $1.63M | 0.4% | −1,281−3.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,152 | $1.63M | 0.4% | −203−3.8% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,377 | $1.62M | 0.4% | +355+5.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 29,074 | $1.59M | 0.4% | +19+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,196 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,782 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 16,702 | $1.48M | 0.4% | −205−1.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,861 | $1.36M | 0.4% | −1,535−11.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 16,169 | $1.36M | 0.4% | −991−5.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 27,816 | $1.33M | 0.4% | −1,397−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,251 | $1.31M | 0.4% | −450−4.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,955 | $1.29M | 0.4% | −17,789−40.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,907 | $1.27M | 0.3% | −434−3.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,000 | $1.25M | 0.3% | −37,390−53.1% | Reduced | – |
| BACBank of America Corp | Stock | 37,672 | $1.25M | 0.3% | +2,400+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,736 | $1.23M | 0.3% | −1,346−5.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,703 | $1.15M | 0.3% | −251−1.9% | Reduced | – |
| DISWalt Disney Co | Stock | 13,041 | $1.13M | 0.3% | −1,335−9.3% | Reduced | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 11,732 | $1.13M | 0.3% | −5,824−33.2% | Reduced | History |
| BABoeing Co | Stock | 5,707 | $1.09M | 0.3% | −669−10.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,894 | $1.08M | 0.3% | −679−5.9% | Reduced | History |
| SYYSysco Corp | Stock | 14,121 | $1.08M | 0.3% | −763−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,930 | $1.06M | 0.3% | −448−7.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 60,784 | $1.04M | 0.3% | −1,354−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,222 | $1.02M | 0.3% | −898−8.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,160 | $974.1K | 0.3% | +770+32.2% | Added | History |
| VZVerizon Communications Inc | Stock | 24,438 | $962.9K | 0.3% | −2,503−9.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,723 | $924.9K | 0.3% | +195+3.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,884 | $916.3K | 0.3% | −367−3.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,985 | $915.4K | 0.3% | −2,185−14.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 79,923 | $893.5K | 0.2% | −5,909−6.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,257 | $849.4K | 0.2% | −97−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,878 | $827.4K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,777 | $821.3K | 0.2% | −633−6.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,087 | $801.8K | 0.2% | +180+9.4% | Added | – |
| TAT&T Inc. | Stock | 41,708 | $767.9K | 0.2% | −8,452−16.9% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,800 | $764.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 10,050 | $620.0K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,708 | $494.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,500 | $361.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 2,100 | $312.0K | 0.1% | History |
| PCARPaccar Inc | COM | 2,500 | $209.0K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 565 | $205.0K | 0.1% | History |