Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 161
- −10 vs. Q2 2023
- Portfolio value
- $405.0M
- +$643.3K (+0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 94,410 | $25.4M | 6.3% | +612+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 160,777 | $24.4M | 6.0% | +6,116+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,838 | $23.6M | 5.8% | −812−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,212 | $22.7M | 5.6% | +837+1.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 201,995 | $14.6M | 3.6% | +4,957+2.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 135,806 | $13.7M | 3.4% | +4,309+3.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,083 | $9.58M | 2.4% | −885−3.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,607 | $8.47M | 2.1% | +3,923+3.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,931 | $7.81M | 1.9% | +1,841+3.4% | Added | – |
| AAPLApple Inc. | Stock | 45,150 | $7.73M | 1.9% | −3,170−6.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,662 | $6.25M | 1.5% | +2,131+3.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 204,858 | $6.22M | 1.5% | +63,827+45.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,047 | $5.91M | 1.5% | +2,139+6.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 393,551 | $5.88M | 1.5% | +32,265+8.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,036 | $5.36M | 1.3% | +1,024+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,960 | $5.24M | 1.3% | +9,092+8.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,091 | $5.19M | 1.3% | +3,175+6.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,123 | $5.17M | 1.3% | +296+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,311 | $4.87M | 1.2% | +4,129+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,561 | $4.60M | 1.1% | −822−5.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,976 | $4.35M | 1.1% | +207+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,324 | $4.26M | 1.1% | +7,887+6.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53,870 | $4.23M | 1.0% | −10,486−16.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,357 | $4.04M | 1.0% | +3,387+9.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,341 | $4.01M | 1.0% | +9,087+12.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,197 | $3.84M | 0.9% | +2,044+5.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 71,312 | $3.80M | 0.9% | +5,362+8.1% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 87,586 | $3.73M | 0.9% | +4,698+5.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,206 | $3.63M | 0.9% | +346+1.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,566 | $3.42M | 0.8% | +9,218+37.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 67,761 | $3.29M | 0.8% | +4,610+7.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 77,154 | $3.17M | 0.8% | +6,683+9.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,784 | $3.14M | 0.8% | −240−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,207 | $3.13M | 0.8% | +2,319+47.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,609 | $3.13M | 0.8% | +1,362+6.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,303 | $3.13M | 0.8% | +471+3.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,813 | $3.07M | 0.8% | −4,165−8.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,190 | $3.00M | 0.7% | +2,613+8.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 8,675 | $2.96M | 0.7% | −238−2.7% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14,725 | $2.89M | 0.7% | −59−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 26,928 | $2.77M | 0.7% | +327+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,747 | $2.75M | 0.7% | −1,174−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 21,879 | $2.61M | 0.6% | +490+2.3% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 11,150 | $2.61M | 0.6% | +270+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,675 | $2.59M | 0.6% | +1,302+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 16,022 | $2.50M | 0.6% | −294−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,908 | $2.47M | 0.6% | −819−2.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,296 | $2.45M | 0.6% | +588+6.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 22,846 | $2.42M | 0.6% | +80+0.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,552 | $2.36M | 0.6% | +2,613+10.1% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 29,737 | $2.33M | 0.6% | +29,737 | New | – |
| PEPPepsiCo Inc | Stock | 13,641 | $2.31M | 0.6% | +3,057+28.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 88,001 | $2.30M | 0.6% | +10,743+13.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,600 | $2.29M | 0.6% | −11−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,692 | $2.29M | 0.6% | −111−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,596 | $2.27M | 0.6% | +2,731+6.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,504 | $2.26M | 0.6% | +975+2.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 76,667 | $2.16M | 0.5% | +1,497+2.0% | AddedConverted for a 10-for-1 split | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,553 | $2.14M | 0.5% | +1,147+17.9% | Added | History |
| KOCoca Cola Co | Stock | 38,205 | $2.14M | 0.5% | +4,950+14.9% | Added | History |
| PFEPfizer Inc | Stock | 63,751 | $2.11M | 0.5% | −404−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,025 | $1.96M | 0.5% | −940−3.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 36,336 | $1.95M | 0.5% | −290−0.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,456 | $1.84M | 0.5% | −408−1.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 20,506 | $1.82M | 0.4% | +1,923+10.3% | Added | – |
| CVXChevron Corp | Stock | 10,508 | $1.77M | 0.4% | +1,735+19.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,870 | $1.76M | 0.4% | +1,733+14.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,039 | $1.76M | 0.4% | +4,541+29.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,142 | $1.74M | 0.4% | +36+0.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,236 | $1.68M | 0.4% | −159−2.5% | Reduced | – |
| BACBank of America Corp | Stock | 59,676 | $1.63M | 0.4% | −1,796−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 37,812 | $1.63M | 0.4% | −9,087−19.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 31,578 | $1.58M | 0.4% | +658+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 5,123 | $1.55M | 0.4% | −119−2.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,537 | $1.53M | 0.4% | −304−2.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,433 | $1.51M | 0.4% | −73−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,972 | $1.35M | 0.3% | +242+5.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,189 | $1.33M | 0.3% | +335+3.8% | Added | – |
| BABoeing Co | Stock | 6,288 | $1.21M | 0.3% | +190+3.1% | Added | History |
| DISWalt Disney Co | Stock | 14,156 | $1.15M | 0.3% | +334+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,524 | $1.12M | 0.3% | +29+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,172 | $1.10M | 0.3% | −88−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,182 | $1.05M | 0.3% | +39+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 22,454 | $995.6K | 0.2% | +4,426+24.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 28,226 | $969.0K | 0.2% | −375−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,532 | $961.3K | 0.2% | −39−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,473 | $952.3K | 0.2% | −106−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,784 | $862.2K | 0.2% | −10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,589 | $853.5K | 0.2% | +9+0.6% | Added | History |
| GISGeneral Mills Inc | Stock | 13,048 | $835.0K | 0.2% | −454−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,049 | $821.1K | 0.2% | −34−0.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,399 | $812.6K | 0.2% | +647+6.6% | Added | – |
| ETREntergy Corp | COM | 8,632 | $798.5K | 0.2% | +1,900+28.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,847 | $789.7K | 0.2% | +6+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,356 | $766.1K | 0.2% | +455+50.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,774 | $761.8K | 0.2% | +12+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 23,408 | $758.6K | 0.2% | −69−0.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,760 | $758.5K | 0.2% | +615+10.0% | Added | History |
| BXBlackstone Inc. | COM | 6,800 | $728.6K | 0.2% | +1,800+36.0% | Added | History |
| EOGEOG Resources Inc | Stock | 5,700 | $722.5K | 0.2% | +300+5.6% | Added | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 10,002 | $714.5K | 0.2% | History |
| SYYSysco Corp | Stock | 7,884 | $585.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 5,300 | $467.5K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 3,200 | $428.2K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,800 | $349.0K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,700 | $281.6K | 0.1% | History |
| BAXBaxter International Inc | Stock | 5,696 | $259.5K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,635 | $251.3K | 0.1% | History |
| ETNEaton Corp plc | Stock | 1,223 | $245.9K | 0.1% | History |
| HSYHershey Co | COM | 931 | $232.5K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,800 | $222.8K | 0.1% | History |
| MMM3M Co | Stock | 2,163 | $216.5K | 0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,716 | $208.5K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 724 | $202.9K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,218 | $129.8K | <0.1% | History |