Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 176
- +2 vs. Q4 2022
- Portfolio value
- $393.7M
- +$30.0M (+8.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 151,059 | $23.0M | 5.8% | −489−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,446 | $22.9M | 5.8% | +534+0.8% | Added | – |
| AMGNAmgen Inc | Stock | 93,573 | $22.6M | 5.7% | −130−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 82,075 | $20.1M | 5.1% | +1,270+1.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 193,925 | $13.9M | 3.5% | +258+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 129,896 | $13.3M | 3.4% | −1,116−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,954 | $8.85M | 2.2% | −437−1.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,669 | $8.52M | 2.2% | +4,892+5.0% | Added | – |
| AAPLApple Inc. | Stock | 47,841 | $7.89M | 2.0% | +707+1.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,613 | $7.45M | 1.9% | +26,207+95.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,078 | $6.60M | 1.7% | +108,296+286.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,113 | $5.88M | 1.5% | −4,527−7.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,038 | $5.40M | 1.4% | −562−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 46,799 | $5.15M | 1.3% | +559+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,519 | $5.09M | 1.3% | −3,959−14.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,350 | $5.03M | 1.3% | +5,655+10.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 347,994 | $4.95M | 1.3% | +63,977+22.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,061 | $4.92M | 1.2% | +337+2.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 50,666 | $4.59M | 1.2% | +50,666 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,655 | $4.48M | 1.1% | +61,655 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,451 | $4.45M | 1.1% | −44−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,683 | $4.26M | 1.1% | +492+1.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 137,871 | $3.91M | 1.0% | −41,561−23.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 117,400 | $3.77M | 1.0% | −5,230−4.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,338 | $3.62M | 0.9% | +924+2.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 64,498 | $3.52M | 0.9% | +64,498 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,241 | $3.50M | 0.9% | +3,942+12.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,999 | $3.43M | 0.9% | −206−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 53,824 | $3.38M | 0.9% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 61,715 | $3.33M | 0.8% | +477+0.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,426 | $3.30M | 0.8% | +12,577+24.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,911 | $3.24M | 0.8% | −141−1.8% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 80,725 | $3.18M | 0.8% | −4,325−5.1% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14,412 | $3.01M | 0.8% | −2,981−17.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,533 | $2.99M | 0.8% | −913−6.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,027 | $2.90M | 0.7% | −36,393−42.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,637 | $2.85M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 67,096 | $2.80M | 0.7% | +67,096 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 23,522 | $2.71M | 0.7% | +420+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,112 | $2.67M | 0.7% | +2,574+11.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 8,736 | $2.66M | 0.7% | +258+3.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,585 | $2.66M | 0.7% | −5,092−22.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,578 | $2.64M | 0.7% | −85−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,014 | $2.58M | 0.7% | +264+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 16,160 | $2.50M | 0.6% | +484+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 8,821 | $2.47M | 0.6% | +389+4.6% | Added | History |
| PFEPfizer Inc | Stock | 60,441 | $2.47M | 0.6% | +13,161+27.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,716 | $2.46M | 0.6% | −7,279−19.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,764 | $2.45M | 0.6% | +4,209+28.9% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 20,231 | $2.44M | 0.6% | +248+1.2% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 10,647 | $2.43M | 0.6% | −72−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,543 | $2.31M | 0.6% | +3,635+30.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 73,552 | $2.27M | 0.6% | +73,552 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,694 | $2.27M | 0.6% | +3,250+18.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,710 | $2.19M | 0.6% | +381+1.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,663 | $2.13M | 0.5% | +24,663 | New | – |
| PEPPepsiCo Inc | Stock | 11,351 | $2.07M | 0.5% | +1,881+19.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,830 | $2.05M | 0.5% | +346+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 44,597 | $2.05M | 0.5% | +8,016+21.9% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,405 | $2.04M | 0.5% | +123+1.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,807 | $2.02M | 0.5% | +97+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,534 | $2.01M | 0.5% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 15,948 | $1.87M | 0.5% | +519+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,707 | $1.84M | 0.5% | +1,005+6.0% | Added | History |
| KOCoca Cola Co | Stock | 29,247 | $1.81M | 0.5% | +716+2.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,016 | $1.76M | 0.4% | +966+2.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 32,248 | $1.69M | 0.4% | +6,512+25.3% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,196 | $1.68M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 17,708 | $1.68M | 0.4% | +17,708 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 29,694 | $1.65M | 0.4% | +620+2.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,618 | $1.61M | 0.4% | +2,458+77.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,203 | $1.54M | 0.4% | +51+1.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,009 | $1.52M | 0.4% | −1,368−18.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,094 | $1.42M | 0.4% | +233+2.0% | Added | – |
| BACBank of America Corp | Stock | 48,635 | $1.39M | 0.4% | +10,963+29.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,752 | $1.37M | 0.3% | +2,049+16.1% | Added | – |
| DISWalt Disney Co | Stock | 13,606 | $1.36M | 0.3% | +565+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 9,188 | $1.35M | 0.3% | −63−0.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,340 | $1.33M | 0.3% | +385+1.5% | Added | – |
| BABoeing Co | Stock | 5,925 | $1.26M | 0.3% | +218+3.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 28,285 | $1.23M | 0.3% | +469+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,425 | $1.23M | 0.3% | +382+9.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,216 | $1.16M | 0.3% | +1,439+14.7% | Added | History |
| GISGeneral Mills Inc | Stock | 13,532 | $1.16M | 0.3% | −2,637−16.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,893 | $1.08M | 0.3% | +671+7.3% | Added | History |
| SBUXStarbucks Corp | Stock | 10,395 | $1.08M | 0.3% | −499−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 6,442 | $1.05M | 0.3% | +512+8.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,844 | $1.01M | 0.3% | +3,844 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,968 | $989.8K | 0.3% | +3,968 | New | – |
| SYYSysco Corp | Stock | 11,970 | $924.4K | 0.2% | −2,151−15.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,723 | $912.1K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 23,191 | $901.9K | 0.2% | −1,247−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 45,039 | $867.0K | 0.2% | +3,331+8.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,089 | $858.7K | 0.2% | +2+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,133 | $857.4K | 0.2% | +6+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,926 | $824.3K | 0.2% | −18,002−64.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,108 | $820.7K | 0.2% | +59+1.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,895 | $805.2K | 0.2% | −1,090−8.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,391 | $797.3K | 0.2% | −1,493−13.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,167 | $780.9K | 0.2% | +802+219.7% | Added | History |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39,841 | $4.38M | 1.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,673 | $2.49M | 0.7% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,145 | $1.94M | 0.5% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 76,829 | $1.86M | 0.5% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 47,500 | $1.84M | 0.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 11,907 | $1.27M | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,000 | $1.25M | 0.3% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 11,732 | $1.13M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 60,784 | $1.04M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 79,923 | $893.5K | 0.2% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,857 | $558.6K | 0.2% | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 7,860 | $529.8K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 6,000 | $503.5K | 0.1% | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 5,171 | $501.5K | 0.1% | – |
| AFLAflac Inc | Stock | 6,781 | $487.8K | 0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 12,381 | $461.1K | 0.1% | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 17,347 | $426.0K | 0.1% | – |
| ALCAlcon Inc | Stock | 3,163 | $216.8K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,470 | $206.5K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,500 | $205.5K | 0.1% | History |
| RMDResmed Inc | COM | 971 | $202.1K | 0.1% | History |