Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 171
- −5 vs. Q1 2023
- Portfolio value
- $404.4M
- +$10.7M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MBRXMoleculin Biotech, Inc. | COM | 13,132 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 40,430 | $83.3K | <0.1% | 00.0% | Unchanged | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 80,041 | $109.7K | <0.1% | +25,503+46.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,218 | $129.8K | <0.1% | +10,218 | New | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,261 | $157.8K | <0.1% | +11,261 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 724 | $202.9K | 0.1% | −57−7.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,716 | $208.5K | 0.1% | +1,716 | New | – |
| UBERUber Technologies, Inc | Stock | 4,832 | $208.6K | 0.1% | +4,832 | New | History |
| MMM3M Co | Stock | 2,163 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,227 | $218.7K | 0.1% | −251−17.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,800 | $222.8K | 0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 3,792 | $222.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,871 | $224.0K | 0.1% | +1,871 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,066 | $231.7K | 0.1% | −6−0.2% | Reduced | History |
| HSYHershey Co | COM | 931 | $232.5K | 0.1% | −4−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 430 | $241.6K | 0.1% | +430 | New | History |
| ETNEaton Corp plc | Stock | 1,223 | $245.9K | 0.1% | +1,223 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,094 | $247.9K | 0.1% | −279−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,658 | $248.1K | 0.1% | +152+10.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 4,755 | $249.3K | 0.1% | −1,713−26.5% | Reduced | – |
| PSXPhillips 66 | Stock | 2,635 | $251.3K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 5,696 | $259.5K | 0.1% | −4,706−45.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 653 | $265.9K | 0.1% | +16+2.5% | Added | – |
| FFord Motor Co | Stock | 18,344 | $277.5K | 0.1% | −588−3.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,700 | $281.6K | 0.1% | +1,700 | New | History |
| CPBCAMPBELL'S Co | COM | 6,171 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 3,623 | $286.5K | 0.1% | −34−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,442 | $290.8K | 0.1% | −7−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,001 | $302.8K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,800 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,696 | $308.3K | 0.1% | −16−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,155 | $311.5K | 0.1% | −6−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,399 | $323.2K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 9,692 | $324.1K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,800 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,019 | $366.1K | 0.1% | −511−9.2% | Reduced | History |
| ESEversource Energy | Stock | 5,300 | $375.9K | 0.1% | +5,300 | New | History |
| KRKroger Co | Stock | 8,100 | $380.7K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,999 | $387.7K | 0.1% | +488+32.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,538 | $393.0K | 0.1% | +1,538 | New | History |
| UNHUnitedHealth Group Inc | Stock | 824 | $396.0K | 0.1% | +49+6.3% | Added | History |
| DOWDow Inc. | Stock | 7,476 | $398.2K | 0.1% | −120−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,242 | $403.6K | 0.1% | +42+1.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,436 | $421.2K | 0.1% | −506−12.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,200 | $428.2K | 0.1% | −342−9.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,900 | $428.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,816 | $431.3K | 0.1% | +1,816 | New | History |
| ABTAbbott Laboratories | Stock | 3,979 | $433.8K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,129 | $457.6K | 0.1% | +413+57.7% | Added | History |
| BXBlackstone Inc. | COM | 5,000 | $464.9K | 0.1% | +600+13.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,300 | $467.5K | 0.1% | +8+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,165 | $474.4K | 0.1% | +1,025+32.6% | Added | History |
| ACNAccenture plc | Stock | 1,538 | $474.6K | 0.1% | +58+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 901 | $485.1K | 0.1% | +368+69.0% | Added | History |
| NKENIKE, Inc. | Stock | 4,544 | $501.5K | 0.1% | +392+9.4% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 36,815 | $543.0K | 0.1% | +710+2.0% | Added | History |
| RTXRTX Corp | Stock | 5,544 | $543.1K | 0.1% | +1,601+40.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,669 | $557.3K | 0.1% | −3,257−32.8% | Reduced | – |
| SYYSysco Corp | Stock | 7,884 | $585.0K | 0.1% | −4,086−34.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,697 | $591.6K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 37,098 | $591.7K | 0.1% | −7,941−17.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,300 | $592.9K | 0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,800 | $595.1K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,700 | $605.6K | 0.1% | +100+1.5% | Added | History |
| EOGEOG Resources Inc | Stock | 5,400 | $618.0K | 0.2% | +5,400 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,900 | $623.9K | 0.2% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 6,732 | $655.5K | 0.2% | +3,400+102.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,010 | $675.7K | 0.2% | +10,010 | New | – |
| CVSCVS Health Corp | Stock | 9,828 | $679.4K | 0.2% | +1,470+17.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,428 | $684.2K | 0.2% | +3,252+29.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,926 | $698.7K | 0.2% | +1,281+13.3% | Added | History |
| MDTMedtronic plc | Stock | 7,993 | $704.2K | 0.2% | +1,300+19.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,002 | $714.5K | 0.2% | +6,806+213.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,580 | $741.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 18,028 | $749.1K | 0.2% | +2,807+18.4% | Added | History |
| PLDPrologis, Inc. | REIT | 6,145 | $753.5K | 0.2% | +2,406+64.3% | Added | History |
| HONHoneywell International Inc | COM | 3,656 | $758.5K | 0.2% | +307+9.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,785 | $779.4K | 0.2% | +62+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,762 | $785.3K | 0.2% | −327−15.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,112 | $792.6K | 0.2% | +217+1.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 5,841 | $806.4K | 0.2% | +50+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,841 | $816.2K | 0.2% | −6,070−76.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,752 | $844.0K | 0.2% | +361+3.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,083 | $862.6K | 0.2% | −25−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,477 | $873.1K | 0.2% | +286+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,495 | $1.02M | 0.3% | −398−4.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,502 | $1.04M | 0.3% | −30−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,571 | $1.05M | 0.3% | +176+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,143 | $1.08M | 0.3% | +10+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,579 | $1.09M | 0.3% | +412+35.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,260 | $1.12M | 0.3% | −4,080−15.5% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 28,601 | $1.14M | 0.3% | +316+1.1% | Added | History |
| DISWalt Disney Co | Stock | 13,822 | $1.23M | 0.3% | +216+1.6% | Added | History |
| BABoeing Co | Stock | 6,098 | $1.29M | 0.3% | +173+2.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,730 | $1.34M | 0.3% | +762+19.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,854 | $1.35M | 0.3% | +1,166+15.2% | AddedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 8,773 | $1.38M | 0.3% | +2,331+36.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,498 | $1.42M | 0.4% | +746+5.1% | Added | – |
| WMTWalmart Inc. | Stock | 9,506 | $1.49M | 0.4% | +318+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,137 | $1.58M | 0.4% | +921+8.2% | Added | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 53,824 | $3.38M | 0.9% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,637 | $2.85M | 0.7% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,534 | $2.01M | 0.5% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,196 | $1.68M | 0.4% | – |
| AONAon plc | CL A | 1,432 | $451.5K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,036 | $387.5K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,328 | $370.5K | 0.1% | History |
| LINLinde PLC | Stock | 951 | $338.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,757 | $330.2K | 0.1% | History |
| RACEFerrari N.V. | COM | 1,097 | $297.2K | 0.1% | History |
| ASMLASML Holding NV | ADR | 415 | $282.5K | 0.1% | History |
| SOSouthern Co | Stock | 3,816 | $265.5K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 7,189 | $259.2K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,434 | $245.5K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,715 | $221.5K | 0.1% | – |
| ICLRIcon PLC | COM | 1,020 | $217.9K | 0.1% | History |
| FDXFedEx Corp | Stock | 900 | $205.6K | 0.1% | History |
| CATCaterpillar Inc | Stock | 875 | $200.2K | 0.1% | History |