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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,841 | $1.60M | 0.4% | +1,747+14.4% | Added | – |
| HDHome Depot, Inc. | Stock | 5,242 | $1.63M | 0.4% | +39+0.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 30,920 | $1.72M | 0.4% | +1,226+4.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 18,583 | $1.73M | 0.4% | +875+4.9% | Added | – |
| BACBank of America Corp | Stock | 61,472 | $1.76M | 0.4% | +12,837+26.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,395 | $1.81M | 0.4% | +386+6.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,106 | $1.82M | 0.5% | +158+1.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,864 | $1.88M | 0.5% | −1,966−7.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 36,626 | $1.90M | 0.5% | +4,378+13.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,406 | $1.92M | 0.5% | +788+14.0% | Added | History |
| PEPPepsiCo Inc | Stock | 10,584 | $1.96M | 0.5% | −767−6.8% | Reduced | History |
| KOCoca Cola Co | Stock | 33,255 | $2.00M | 0.5% | +4,008+13.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,965 | $2.04M | 0.5% | −1,745−6.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,888 | $2.07M | 0.5% | +463+10.5% | Added | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 46,899 | $2.12M | 0.5% | +2,302+5.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,517 | $2.21M | 0.5% | +112+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,865 | $2.21M | 0.5% | +8,849+24.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,373 | $2.22M | 0.5% | +666+3.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,939 | $2.24M | 0.6% | +1,276+5.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 77,258 | $2.31M | 0.6% | +3,706+5.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,529 | $2.31M | 0.6% | +4,722+12.5% | Added | – |
| PFEPfizer Inc | Stock | 64,155 | $2.35M | 0.6% | +3,714+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 15,803 | $2.40M | 0.6% | +260+1.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,577 | $2.48M | 0.6% | +861+2.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,611 | $2.58M | 0.6% | +33+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 8,708 | $2.60M | 0.6% | −113−1.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,348 | $2.63M | 0.7% | +3,654+17.7% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 21,389 | $2.64M | 0.7% | +1,158+5.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 22,766 | $2.66M | 0.7% | −756−3.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,727 | $2.66M | 0.7% | −11,272−23.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,316 | $2.70M | 0.7% | +156+1.0% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 10,880 | $2.72M | 0.7% | +233+2.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 70,471 | $2.92M | 0.7% | +3,375+5.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,247 | $2.94M | 0.7% | +1,483+7.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,601 | $3.07M | 0.8% | +1,489+5.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 8,913 | $3.08M | 0.8% | +177+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,921 | $3.12M | 0.8% | +336+1.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,832 | $3.14M | 0.8% | +299+2.4% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14,784 | $3.27M | 0.8% | +372+2.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,978 | $3.32M | 0.8% | +951+1.9% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 82,888 | $3.39M | 0.8% | +2,163+2.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,024 | $3.49M | 0.9% | +10+0.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 63,151 | $3.57M | 0.9% | +1,436+2.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 65,950 | $3.63M | 0.9% | +1,452+2.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,970 | $3.69M | 0.9% | +1,729+4.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 73,254 | $3.70M | 0.9% | +8,828+13.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,153 | $3.73M | 0.9% | +815+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,860 | $3.75M | 0.9% | −4,591−19.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,437 | $4.06M | 1.0% | +3,037+2.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 141,031 | $4.43M | 1.1% | +3,160+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,769 | $4.51M | 1.1% | +86+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,182 | $4.70M | 1.2% | +1,527+2.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 361,286 | $4.92M | 1.2% | +13,292+3.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,916 | $5.08M | 1.3% | +1,250+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,868 | $5.12M | 1.3% | −35,210−24.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,383 | $5.24M | 1.3% | −1,678−9.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64,356 | $5.33M | 1.3% | +2,006+3.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 46,827 | $5.38M | 1.3% | +28+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,012 | $5.52M | 1.4% | +493+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,908 | $5.77M | 1.4% | +870+2.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,531 | $6.39M | 1.6% | +1,418+2.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,090 | $7.80M | 1.9% | +477+0.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100,684 | $8.16M | 2.0% | −2,985−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 48,320 | $9.37M | 2.3% | +479+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 23,968 | $10.6M | 2.6% | +1,014+4.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 131,497 | $14.1M | 3.5% | +1,601+1.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 197,038 | $14.8M | 3.7% | +3,113+1.6% | Added | – |
| AMGNAmgen Inc | Stock | 93,798 | $20.8M | 5.1% | +225+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,375 | $23.2M | 5.7% | +2,300+2.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 154,661 | $24.4M | 6.0% | +3,602+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,650 | $24.6M | 6.1% | −4,796−6.7% | Reduced | – |
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 |