Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 173
- +6 vs. Q1 2024
- Portfolio value
- $569.6M
- +$31.9M (+5.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 72,659 | $34.8M | 6.1% | +1,456+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,087 | $33.9M | 6.0% | +800+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 192,517 | $33.6M | 5.9% | +5,127+2.7% | Added | – |
| AMGNAmgen Inc | Stock | 96,550 | $30.2M | 5.3% | +344+0.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 206,702 | $18.2M | 3.2% | −15,498−7.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 140,759 | $16.0M | 2.8% | −9,379−6.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,232 | $15.1M | 2.7% | +445+1.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 61,662 | $12.0M | 2.1% | −1,193−1.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 98,574 | $11.4M | 2.0% | +85,058+629.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 262,566 | $9.72M | 1.7% | −2,510−0.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 77,937 | $9.50M | 1.7% | +2,669+3.5% | Added | – |
| AAPLApple Inc. | Stock | 43,713 | $9.21M | 1.6% | −523−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 73,699 | $9.10M | 1.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,842 | $8.91M | 1.6% | +2,176+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170,537 | $8.43M | 1.5% | +4,627+2.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,085 | $8.21M | 1.4% | −305−0.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,354 | $8.16M | 1.4% | +19,271+26.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,716 | $7.68M | 1.3% | +893+3.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,652 | $7.61M | 1.3% | +2,434+2.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,630 | $6.94M | 1.2% | +40,630 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 164,609 | $6.77M | 1.2% | +5,981+3.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 142,421 | $6.69M | 1.2% | +142,421 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 127,079 | $6.51M | 1.1% | +13,843+12.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,558 | $6.51M | 1.1% | −287−1.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,182 | $6.36M | 1.1% | +3,859+6.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 48,818 | $6.27M | 1.1% | +634+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,588 | $5.76M | 1.0% | −95−2.6% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 99,744 | $5.71M | 1.0% | +5,490+5.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,095 | $5.58M | 1.0% | +5,930+12.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,520 | $5.52M | 1.0% | +203+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,841 | $5.26M | 0.9% | +291+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,698 | $4.91M | 0.9% | +880+4.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,004 | $4.80M | 0.8% | −802−1.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 54,818 | $4.76M | 0.8% | +2,776+5.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,009 | $4.52M | 0.8% | +473+2.9% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 18,162 | $4.49M | 0.8% | +436+2.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 43,571 | $4.40M | 0.8% | +703+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,805 | $4.32M | 0.8% | +215+1.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 156,131 | $4.25M | 0.7% | +20,650+15.2% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 88,596 | $4.21M | 0.7% | +88,596 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,818 | $4.18M | 0.7% | +2,602+6.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,461 | $4.11M | 0.7% | +3,907+9.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,162 | $4.08M | 0.7% | −696−3.3% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 61,278 | $4.01M | 0.7% | +3,986+7.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,583 | $3.59M | 0.6% | −373−1.9% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 68,057 | $3.55M | 0.6% | +68,057 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 23,778 | $3.14M | 0.6% | +169+0.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 34,313 | $3.13M | 0.5% | +4,010+13.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,214 | $3.11M | 0.5% | +53,214 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 23,177 | $3.11M | 0.5% | +407+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 33,507 | $3.08M | 0.5% | +2,922+9.6% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 79,643 | $2.92M | 0.5% | +976+1.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,632 | $2.90M | 0.5% | −44,053−39.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,175 | $2.88M | 0.5% | +1,161+23.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,794 | $2.83M | 0.5% | +1,667+3.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,431 | $2.78M | 0.5% | +42+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,014 | $2.76M | 0.5% | +977+2.1% | Added | – |
| KOCoca Cola Co | Stock | 42,798 | $2.72M | 0.5% | +79+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,943 | $2.69M | 0.5% | −109,154−76.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,744 | $2.66M | 0.5% | −409−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 58,798 | $2.64M | 0.5% | +6,393+12.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,198 | $2.64M | 0.5% | +26,198 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,621 | $2.51M | 0.4% | +151+1.6% | Added | – |
| MCDMcDonalds Corp | Stock | 9,423 | $2.40M | 0.4% | −143−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,172 | $2.34M | 0.4% | +749+5.6% | Added | History |
| PGProcter & Gamble Co | Stock | 14,121 | $2.33M | 0.4% | +1,514+12.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,301 | $2.27M | 0.4% | −8,347−31.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,581 | $2.13M | 0.4% | −121−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,608 | $2.10M | 0.4% | +136+2.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,565 | $2.05M | 0.4% | +107+1.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,933 | $2.05M | 0.4% | +231+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,544 | $1.97M | 0.3% | −80−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 12,265 | $1.92M | 0.3% | +501+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 28,191 | $1.91M | 0.3% | −366−1.3% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 33,027 | $1.89M | 0.3% | +485+1.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,185 | $1.85M | 0.3% | −21−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,048 | $1.74M | 0.3% | −88−1.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,593 | $1.65M | 0.3% | +1,496+16.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,668 | $1.64M | 0.3% | +5,028+36.9% | Added | – |
| BLKBlackRock, Inc. | COM | 2,076 | $1.63M | 0.3% | +79+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,044 | $1.62M | 0.3% | +2,947+26.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,377 | $1.61M | 0.3% | +798+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,638 | $1.48M | 0.3% | +9+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,764 | $1.46M | 0.3% | −2,494−7.5% | Reduced | History |
| BACBank of America Corp | Stock | 35,491 | $1.41M | 0.2% | −1,983−5.3% | Reduced | History |
| PFEPfizer Inc | Stock | 48,504 | $1.36M | 0.2% | +1,641+3.5% | Added | History |
| DISWalt Disney Co | Stock | 13,419 | $1.33M | 0.2% | −178−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,368 | $1.16M | 0.2% | −51−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 28,572 | $1.12M | 0.2% | +1,607+6.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,799 | $1.12M | 0.2% | +72+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,300 | $1.11M | 0.2% | +140+3.4% | Added | History |
| BABoeing Co | Stock | 5,986 | $1.09M | 0.2% | +5+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,081 | $1.05M | 0.2% | −4,014−49.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 28,165 | $1.05M | 0.2% | −403−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,725 | $1.03M | 0.2% | +20.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,412 | $974.2K | 0.2% | +703+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,767 | $961.8K | 0.2% | +2+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,756 | $960.9K | 0.2% | −2−0.1% | Reduced | – |
| CCitigroup Inc | Stock | 14,572 | $924.7K | 0.2% | +8,586+143.4% | Added | History |
| EOGEOG Resources Inc | Stock | 6,954 | $875.3K | 0.2% | +2,494+55.9% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KRKroger Co | Stock | 7,300 | $417.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 4,544 | $362.4K | 0.1% | History |
| TSCOTractor Supply Co | COM | 1,200 | $314.1K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,000 | $204.9K | <0.1% | History |