Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 170
- +9 vs. Q3 2023
- Portfolio value
- $464.5M
- +$59.5M (+14.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 170,452 | $28.2M | 6.1% | +9,675+6.0% | Added | – |
| AMGNAmgen Inc | Stock | 95,895 | $27.6M | 5.9% | +1,485+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,753 | $27.3M | 5.9% | +915+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 86,300 | $26.2M | 5.6% | +1,088+1.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 208,304 | $16.5M | 3.6% | +6,309+3.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 138,812 | $15.8M | 3.4% | +3,006+2.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,899 | $11.1M | 2.4% | −184−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 112,609 | $9.24M | 2.0% | +8,002+7.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,494 | $9.18M | 2.0% | +2,563+4.6% | Added | – |
| AAPLApple Inc. | Stock | 45,716 | $8.80M | 1.9% | +566+1.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 230,723 | $7.95M | 1.7% | +25,865+12.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 66,994 | $7.64M | 1.6% | +5,332+8.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,828 | $7.35M | 1.6% | +3,781+10.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,590 | $6.49M | 1.4% | +15,630+13.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,630 | $6.44M | 1.4% | +1,594+6.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,812 | $6.40M | 1.4% | +5,721+10.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,018 | $5.88M | 1.3% | −105−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,610 | $5.82M | 1.3% | +7,299+10.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,768 | $5.55M | 1.2% | +207+1.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140,052 | $5.27M | 1.1% | +11,728+9.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,217 | $5.24M | 1.1% | +7,347+13.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,950 | $4.76M | 1.0% | −26−0.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,996 | $4.69M | 1.0% | +6,639+16.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 90,026 | $4.68M | 1.0% | +7,685+9.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,751 | $4.55M | 1.0% | +3,554+9.6% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 79,500 | $4.42M | 1.0% | +8,188+11.5% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 95,140 | $4.30M | 0.9% | +7,554+8.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 76,850 | $4.15M | 0.9% | +9,089+13.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,702 | $4.13M | 0.9% | −82−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,165 | $4.09M | 0.9% | −41−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,688 | $4.06M | 0.9% | +3,122+9.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,637 | $3.85M | 0.8% | +1,028+4.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,451 | $3.78M | 0.8% | +12,297+15.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 9,278 | $3.76M | 0.8% | +603+7.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,898 | $3.70M | 0.8% | +4,085+8.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,715 | $3.69M | 0.8% | +1,412+10.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,417 | $3.67M | 0.8% | +210+2.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 34,746 | $3.53M | 0.8% | +5,009+16.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,044 | $3.47M | 0.7% | +1,297+7.7% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14,853 | $3.34M | 0.7% | +128+0.9% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 12,492 | $3.28M | 0.7% | +1,342+12.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,712 | $3.08M | 0.7% | +3,522+10.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 105,622 | $3.07M | 0.7% | +17,621+20.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 228,743 | $3.04M | 0.7% | −164,808−41.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,517 | $2.99M | 0.6% | +4,965+17.4% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 21,855 | $2.98M | 0.6% | −24−0.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 23,187 | $2.94M | 0.6% | +341+1.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,638 | $2.90M | 0.6% | −290−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,564 | $2.84M | 0.6% | +268+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,850 | $2.80M | 0.6% | +175+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,415 | $2.67M | 0.6% | −493−1.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,615 | $2.54M | 0.5% | +15+0.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 76,521 | $2.50M | 0.5% | −146−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,876 | $2.46M | 0.5% | +372+0.9% | Added | – |
| KOCoca Cola Co | Stock | 41,647 | $2.45M | 0.5% | +3,442+9.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,035 | $2.43M | 0.5% | +439+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 15,160 | $2.38M | 0.5% | −862−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,913 | $2.33M | 0.5% | +221+1.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 24,039 | $2.26M | 0.5% | +3,533+17.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,655 | $2.19M | 0.5% | +3,616+18.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,075 | $2.14M | 0.5% | +205+1.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,741 | $2.12M | 0.5% | +188+2.5% | Added | History |
| BACBank of America Corp | Stock | 59,912 | $2.02M | 0.4% | +236+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,821 | $2.00M | 0.4% | −204−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 42,998 | $1.99M | 0.4% | +5,186+13.7% | Added | – |
| PEPPepsiCo Inc | Stock | 11,578 | $1.97M | 0.4% | −2,063−15.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,256 | $1.91M | 0.4% | +20+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,207 | $1.90M | 0.4% | +65+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,299 | $1.87M | 0.4% | −157−0.6% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 31,532 | $1.85M | 0.4% | −46−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,303 | $1.84M | 0.4% | +180+3.5% | Added | History |
| CVXChevron Corp | Stock | 12,003 | $1.79M | 0.4% | +1,495+14.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,668 | $1.75M | 0.4% | −1,668−4.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,186 | $1.61M | 0.3% | −30.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,553 | $1.59M | 0.3% | +16+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,048 | $1.57M | 0.3% | +76+1.5% | Added | – |
| BLKBlackRock, Inc. | COM | 1,887 | $1.53M | 0.3% | +414+28.1% | Added | History |
| BABoeing Co | Stock | 5,861 | $1.53M | 0.3% | −427−6.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,681 | $1.53M | 0.3% | +248+2.6% | Added | History |
| PFEPfizer Inc | Stock | 50,671 | $1.46M | 0.3% | −13,080−20.5% | Reduced | History |
| DISWalt Disney Co | Stock | 13,091 | $1.18M | 0.3% | −1,065−7.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,809 | $1.12M | 0.2% | −363−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,126 | $1.11M | 0.2% | +1,602+16.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,131 | $1.09M | 0.2% | +82+2.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 28,759 | $1.07M | 0.2% | +533+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 24,459 | $1.07M | 0.2% | +2,005+8.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,826 | $1.06M | 0.2% | +237+14.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,573 | $1.06M | 0.2% | +1,174+11.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,797 | $1.05M | 0.2% | +1,800+36.0% | Added | History |
| SBUXStarbucks Corp | Stock | 10,589 | $1.02M | 0.2% | +57+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,903 | $969.8K | 0.2% | −279−6.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,322 | $964.9K | 0.2% | +4,501+51.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,081 | $942.4K | 0.2% | +297+5.1% | Added | History |
| PLDPrologis, Inc. | REIT | 6,907 | $920.7K | 0.2% | +147+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,380 | $910.9K | 0.2% | +24+1.8% | Added | History |
| BXBlackstone Inc. | COM | 6,800 | $890.3K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,308 | $866.9K | 0.2% | +260+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,785 | $848.6K | 0.2% | −62−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,766 | $843.5K | 0.2% | −8−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,466 | $809.3K | 0.2% | −1,942−8.3% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 6,171 | $253.5K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 430 | $240.4K | 0.1% | History |
| CMSCMS Energy Corp | COM | 3,792 | $201.4K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,531 | $153.7K | <0.1% | History |