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 |
|---|---|---|---|---|---|---|---|
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 65,430 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 58,041 | $153.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,778 | $172.8K | <0.1% | +30+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,261 | $198.9K | <0.1% | +21+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 846 | $200.5K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 900 | $203.6K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 10,814 | $204.8K | <0.1% | −1,064−9.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,122 | $214.4K | <0.1% | −27−0.7% | Reduced | – |
| AOSSmith A O Corp | COM | 2,656 | $217.2K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 499 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 1,900 | $222.7K | <0.1% | −119−5.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,235 | $229.0K | <0.1% | −7,496−69.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,446 | $229.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,278 | $231.0K | <0.1% | +20.0% | Added | – |
| MARMarriott International Inc | Stock | 959 | $231.9K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,295 | $273.2K | <0.1% | −1,013−6.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 846 | $281.8K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 6,371 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,700 | $294.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,526 | $295.0K | 0.1% | +502+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,542 | $300.0K | 0.1% | −200−11.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,018 | $302.5K | 0.1% | −496−14.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,427 | $306.8K | 0.1% | −300−17.4% | Reduced | History |
| ESEversource Energy | Stock | 5,600 | $317.6K | 0.1% | −700−11.1% | Reduced | History |
| DOWDow Inc. | Stock | 6,008 | $318.7K | 0.1% | −298−4.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,100 | $319.2K | 0.1% | +1,100 | New | History |
| MKCMcCormick & Co Inc | Stock | 4,506 | $319.7K | 0.1% | +4,506 | New | History |
| ORCLOracle Corp | Stock | 2,284 | $322.5K | 0.1% | −14−0.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,806 | $325.4K | 0.1% | −81,589−93.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 659 | $329.8K | 0.1% | +8+1.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,399 | $330.6K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 16,700 | $331.8K | 0.1% | +4,100+32.5% | Added | History |
| PPGPPG Industries Inc | Stock | 2,700 | $339.9K | 0.1% | +2,700 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,987 | $362.0K | 0.1% | +85+4.5% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,700 | $394.9K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,596 | $398.5K | 0.1% | −1,059−9.9% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 3,557 | $409.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 805 | $410.0K | 0.1% | −54−6.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,283 | $417.6K | 0.1% | −18−0.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,631 | $444.4K | 0.1% | −228,369−87.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,601 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,753 | $452.3K | 0.1% | +236+9.4% | Added | – |
| AMATApplied Materials Inc | Stock | 1,942 | $458.3K | 0.1% | −6−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,108 | $460.4K | 0.1% | −380−5.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,528 | $463.0K | 0.1% | −23−0.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 7,190 | $522.6K | 0.1% | +556+8.4% | Added | History |
| DEDeere & Co | Stock | 1,445 | $540.1K | 0.1% | −5−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,100 | $604.7K | 0.1% | −100−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 6,145 | $616.9K | 0.1% | −1,002−14.0% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 36,723 | $618.4K | 0.1% | +107+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,264 | $637.4K | 0.1% | +534+73.2% | Added | History |
| ACNAccenture plc | Stock | 2,138 | $648.7K | 0.1% | −96−4.3% | Reduced | History |
| VVisa Inc. | Stock | 2,500 | $656.2K | 0.1% | +106+4.4% | Added | History |
| EMREmerson Electric Co | Stock | 6,100 | $672.0K | 0.1% | +3,000+96.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,378 | $710.2K | 0.1% | +148+3.5% | Added | History |
| GPCGenuine Parts Co | Stock | 5,200 | $719.3K | 0.1% | +2,300+79.3% | Added | History |
| ABTAbbott Laboratories | Stock | 6,979 | $725.2K | 0.1% | +2,500+55.8% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 14,620 | $728.5K | 0.1% | −92,638−86.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,032 | $729.7K | 0.1% | +42+0.3% | Added | – |
| MSMorgan Stanley | Stock | 7,600 | $738.6K | 0.1% | −1,300−14.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,304 | $754.9K | 0.1% | −1,752−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,858 | $763.4K | 0.1% | +55+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 9,866 | $768.1K | 0.1% | −779−7.3% | Reduced | History |
| MDTMedtronic plc | Stock | 9,793 | $770.8K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 6,943 | $779.7K | 0.1% | −28−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 6,300 | $779.9K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,311 | $783.5K | 0.1% | +97+4.4% | Added | History |
| HONHoneywell International Inc | COM | 3,676 | $784.9K | 0.1% | −86−2.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,538 | $786.2K | 0.1% | −169−1.4% | Reduced | – |
| ETREntergy Corp | COM | 7,400 | $791.8K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,884 | $813.2K | 0.1% | −10−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,219 | $836.2K | 0.1% | −136−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,983 | $871.7K | 0.2% | +8,983 | New | History |
| EOGEOG Resources Inc | Stock | 6,954 | $875.3K | 0.2% | +2,494+55.9% | Added | History |
| CCitigroup Inc | Stock | 14,572 | $924.7K | 0.2% | +8,586+143.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,756 | $960.9K | 0.2% | −2−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,767 | $961.8K | 0.2% | +2+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,412 | $974.2K | 0.2% | +703+5.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 15,725 | $1.03M | 0.2% | +20.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 28,165 | $1.05M | 0.2% | −403−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,081 | $1.05M | 0.2% | −4,014−49.6% | Reduced | History |
| BABoeing Co | Stock | 5,986 | $1.09M | 0.2% | +5+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,300 | $1.11M | 0.2% | +140+3.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,799 | $1.12M | 0.2% | +72+0.3% | Added | – |
| CMCSAComcast Corp | Stock | 28,572 | $1.12M | 0.2% | +1,607+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,368 | $1.16M | 0.2% | −51−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 13,419 | $1.33M | 0.2% | −178−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 48,504 | $1.36M | 0.2% | +1,641+3.5% | Added | History |
| BACBank of America Corp | Stock | 35,491 | $1.41M | 0.2% | −1,983−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,764 | $1.46M | 0.3% | −2,494−7.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,638 | $1.48M | 0.3% | +9+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,377 | $1.61M | 0.3% | +798+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,044 | $1.62M | 0.3% | +2,947+26.6% | Added | History |
| BLKBlackRock, Inc. | COM | 2,076 | $1.63M | 0.3% | +79+4.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,668 | $1.64M | 0.3% | +5,028+36.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,593 | $1.65M | 0.3% | +1,496+16.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,048 | $1.74M | 0.3% | −88−1.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,185 | $1.85M | 0.3% | −21−0.1% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 33,027 | $1.89M | 0.3% | +485+1.5% | Added | – |
| WMTWalmart Inc. | Stock | 28,191 | $1.91M | 0.3% | −366−1.3% | Reduced | 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 |