Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 167
- −3 vs. Q4 2023
- Portfolio value
- $537.8M
- +$73.2M (+15.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 187,390 | $33.6M | 6.2% | +16,938+9.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,203 | $31.6M | 5.9% | +4,450+6.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92,287 | $31.1M | 5.8% | +5,987+6.9% | Added | – |
| AMGNAmgen Inc | Stock | 96,206 | $27.4M | 5.1% | +311+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 222,200 | $20.3M | 3.8% | +13,896+6.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 150,138 | $17.8M | 3.3% | +11,326+8.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,787 | $13.5M | 2.5% | +2,888+12.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,855 | $11.8M | 2.2% | +4,361+7.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 142,097 | $11.6M | 2.2% | +29,488+26.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 265,076 | $10.6M | 2.0% | +34,353+14.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 75,268 | $9.48M | 1.8% | +8,274+12.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,666 | $8.95M | 1.7% | +5,838+14.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,910 | $8.32M | 1.5% | +30,320+22.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,390 | $8.00M | 1.5% | +8,578+14.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,823 | $7.78M | 1.4% | +3,193+12.0% | Added | – |
| AAPLApple Inc. | Stock | 44,236 | $7.59M | 1.4% | −1,480−3.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,218 | $7.37M | 1.4% | +13,608+18.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 73,083 | $6.79M | 1.3% | +11,866+19.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 158,628 | $6.68M | 1.2% | +18,576+13.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,362 | $6.65M | 1.2% | −55−0.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 48,184 | $6.30M | 1.2% | +1,166+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,845 | $6.25M | 1.2% | +77+0.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 59,323 | $5.96M | 1.1% | +12,327+26.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 113,236 | $5.84M | 1.1% | +23,210+25.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,317 | $5.60M | 1.0% | +5,566+13.7% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 107,258 | $5.58M | 1.0% | +12,118+12.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 94,254 | $5.33M | 1.0% | +14,754+18.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,550 | $5.21M | 1.0% | +600+2.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 87,395 | $5.12M | 1.0% | +10,545+13.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,165 | $5.03M | 0.9% | +9,477+25.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 42,868 | $4.96M | 0.9% | +8,122+23.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,683 | $4.88M | 0.9% | −19−0.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 112,685 | $4.79M | 0.9% | +23,234+26.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,806 | $4.64M | 0.9% | +5,908+11.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,590 | $4.48M | 0.8% | +425+2.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,536 | $4.47M | 0.8% | +1,821+12.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 52,042 | $4.44M | 0.8% | +5,652+12.2% | AddedConverted for a 5-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,818 | $4.34M | 0.8% | +2,774+15.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,858 | $4.18M | 0.8% | −1,779−7.9% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 17,726 | $4.11M | 0.8% | +2,873+19.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,216 | $4.08M | 0.8% | +6,504+17.7% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 57,292 | $4.03M | 0.7% | +7,324+14.7% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,554 | $3.82M | 0.7% | +9,037+27.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 135,481 | $3.79M | 0.7% | +29,859+28.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 260,000 | $3.61M | 0.7% | +31,257+13.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,648 | $3.52M | 0.7% | +100.0% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 22,770 | $3.18M | 0.6% | +915+4.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 23,609 | $3.11M | 0.6% | +422+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,956 | $3.04M | 0.6% | +106+0.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 30,585 | $2.83M | 0.5% | +6,546+27.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,389 | $2.83M | 0.5% | −26−0.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 30,303 | $2.78M | 0.5% | +6,648+28.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 78,667 | $2.77M | 0.5% | +2,146+2.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,037 | $2.70M | 0.5% | +2,161+4.9% | Added | – |
| MCDMcDonalds Corp | Stock | 9,566 | $2.70M | 0.5% | +20.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,127 | $2.64M | 0.5% | +3,092+6.4% | Added | – |
| KOCoca Cola Co | Stock | 42,719 | $2.61M | 0.5% | +1,072+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,153 | $2.55M | 0.5% | +78+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 52,405 | $2.39M | 0.4% | +9,407+21.9% | Added | – |
| PEPPepsiCo Inc | Stock | 13,423 | $2.35M | 0.4% | +1,845+15.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,702 | $2.33M | 0.4% | −458−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,014 | $2.28M | 0.4% | −601−10.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,470 | $2.13M | 0.4% | +284+3.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,702 | $2.06M | 0.4% | +495+3.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,458 | $2.05M | 0.4% | +202+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 12,607 | $2.05M | 0.4% | −3,306−20.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,624 | $1.98M | 0.4% | −197−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,136 | $1.97M | 0.4% | −167−3.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,095 | $1.96M | 0.4% | +354+4.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,472 | $1.88M | 0.4% | +424+8.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 32,542 | $1.88M | 0.3% | +1,010+3.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,206 | $1.86M | 0.3% | −93−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 11,764 | $1.86M | 0.3% | −239−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,557 | $1.72M | 0.3% | −486−1.7% | ReducedConverted for a 3-for-1 split | History |
| BLKBlackRock, Inc. | COM | 1,997 | $1.66M | 0.3% | +110+5.8% | Added | History |
| DISWalt Disney Co | Stock | 13,597 | $1.66M | 0.3% | +506+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,258 | $1.66M | 0.3% | −1,410−4.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,516 | $1.57M | 0.3% | −37−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,579 | $1.56M | 0.3% | +2,498+41.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,097 | $1.47M | 0.3% | +2,300+33.8% | Added | History |
| BACBank of America Corp | Stock | 37,474 | $1.42M | 0.3% | −22,438−37.5% | Reduced | History |
| PFEPfizer Inc | Stock | 46,863 | $1.30M | 0.2% | −3,808−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,097 | $1.29M | 0.2% | −29−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,629 | $1.27M | 0.2% | −197−10.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,160 | $1.25M | 0.2% | +29+0.7% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,640 | $1.23M | 0.2% | +2,067+17.9% | Added | – |
| CMCSAComcast Corp | Stock | 26,965 | $1.17M | 0.2% | +2,506+10.2% | Added | History |
| BABoeing Co | Stock | 5,981 | $1.15M | 0.2% | +120+2.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,727 | $1.11M | 0.2% | −82−0.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 15,723 | $1.10M | 0.2% | +2,401+18.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 28,568 | $1.06M | 0.2% | −191−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,419 | $1.04M | 0.2% | +39+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 10,645 | $972.8K | 0.2% | +56+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,709 | $943.3K | 0.2% | +1,290+11.3% | Added | – |
| GISGeneral Mills Inc | Stock | 13,355 | $934.4K | 0.2% | +47+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,758 | $924.2K | 0.2% | −8−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,765 | $923.4K | 0.2% | −20−1.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,971 | $907.7K | 0.2% | +64+0.9% | Added | History |
| MDTMedtronic plc | Stock | 9,793 | $853.5K | 0.2% | +900+10.1% | Added | History |
| VZVerizon Communications Inc | Stock | 20,056 | $841.6K | 0.2% | −1,410−6.6% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 2,700 | $701.1K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 2,439 | $526.5K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,058 | $220.9K | <0.1% | History |
| MMM3M Co | Stock | 1,831 | $200.2K | <0.1% | History |
| MBRXMoleculin Biotech, Inc. | COM | 13,132 | $11.3K | <0.1% | History |