Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 180
- +7 vs. Q2 2024
- Portfolio value
- $626.1M
- +$56.5M (+9.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 196,997 | $37.4M | 6.0% | +4,480+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,622 | $36.4M | 5.8% | +1,963+2.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 95,397 | $35.8M | 5.7% | +2,310+2.5% | Added | – |
| AMGNAmgen Inc | Stock | 96,671 | $31.1M | 5.0% | +121+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 207,823 | $19.1M | 3.1% | +1,121+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141,400 | $17.5M | 2.8% | +641+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,998 | $15.8M | 2.5% | +766+2.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 112,597 | $13.5M | 2.2% | +14,023+14.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 63,557 | $12.9M | 2.1% | +1,895+3.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 83,718 | $11.3M | 1.8% | +5,781+7.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 275,316 | $11.3M | 1.8% | +12,750+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52,353 | $10.5M | 1.7% | +3,511+7.2% | Added | – |
| AAPLApple Inc. | Stock | 42,256 | $9.85M | 1.6% | −1,457−3.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 100,362 | $9.67M | 1.5% | +8,008+8.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,817 | $9.50M | 1.5% | +9,280+5.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 72,351 | $9.09M | 1.5% | +3,266+4.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,583 | $8.98M | 1.4% | +2,867+9.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 94,994 | $8.67M | 1.4% | +4,342+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 70,805 | $8.60M | 1.4% | −2,894−3.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,812 | $8.03M | 1.3% | +4,182+10.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 175,440 | $7.95M | 1.3% | +10,831+6.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 157,038 | $7.77M | 1.2% | +14,617+10.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 142,966 | $7.68M | 1.2% | +15,887+12.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 49,364 | $6.89M | 1.1% | +546+1.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,680 | $6.81M | 1.1% | +4,498+7.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,535 | $6.61M | 1.1% | +6,440+12.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 104,993 | $6.58M | 1.1% | +5,249+5.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,660 | $6.24M | 1.0% | +2,140+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,444 | $6.22M | 1.0% | −114−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 35,366 | $6.10M | 1.0% | −514−1.4% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,249 | $5.79M | 0.9% | +408+1.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 43,475 | $5.53M | 0.9% | −96−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,379 | $5.28M | 0.8% | +1,681+7.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 174,082 | $5.06M | 0.8% | +17,951+11.5% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 101,919 | $5.00M | 0.8% | +13,323+15.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,076 | $4.97M | 0.8% | +6,615+14.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,894 | $4.96M | 0.8% | −1,110−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,987 | $4.74M | 0.8% | +182+0.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 53,007 | $4.74M | 0.8% | −1,811−3.3% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 19,158 | $4.60M | 0.7% | +996+5.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,927 | $4.49M | 0.7% | −1,082−6.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 83,762 | $4.48M | 0.7% | +15,705+23.1% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 64,568 | $4.45M | 0.7% | +3,290+5.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,416 | $4.30M | 0.7% | +254+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,672 | $4.19M | 0.7% | +1,854+4.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,947 | $4.12M | 0.7% | +14,749+56.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,104 | $4.12M | 0.7% | +12,890+24.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,892 | $3.68M | 0.6% | +4,579+13.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,288 | $3.68M | 0.6% | +113+1.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 37,769 | $3.62M | 0.6% | +4,262+12.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 23,680 | $3.54M | 0.6% | −98−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 23,786 | $3.50M | 0.6% | +609+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,905 | $3.33M | 0.5% | +322+1.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74,727 | $3.24M | 0.5% | +6,095+8.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,067 | $3.16M | 0.5% | +2,273+4.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,539 | $3.06M | 0.5% | +1,525+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 64,810 | $3.04M | 0.5% | +6,012+10.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 80,393 | $3.03M | 0.5% | +750+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,131 | $2.94M | 0.5% | −300−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 37,621 | $2.70M | 0.4% | −5,177−12.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,434 | $2.69M | 0.4% | +690+5.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,100 | $2.59M | 0.4% | −1,843−5.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,347 | $2.54M | 0.4% | −1,076−11.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,523 | $2.47M | 0.4% | +351+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 14,149 | $2.45M | 0.4% | +28+0.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,757 | $2.39M | 0.4% | +136+1.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 17,038 | $2.30M | 0.4% | +105+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 28,289 | $2.28M | 0.4% | +98+0.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,687 | $2.28M | 0.4% | +122+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 14,049 | $2.28M | 0.4% | −532−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,867 | $2.26M | 0.4% | +1,566+8.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,733 | $2.20M | 0.4% | +125+2.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 33,177 | $2.19M | 0.3% | +150+0.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,076 | $2.15M | 0.3% | +2,408+12.9% | Added | – |
| HDHome Depot, Inc. | Stock | 5,063 | $2.05M | 0.3% | +15+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,337 | $2.01M | 0.3% | −207−0.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,094 | $1.99M | 0.3% | +18+0.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,059 | $1.89M | 0.3% | −126−0.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,190 | $1.88M | 0.3% | −403−3.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,109 | $1.82M | 0.3% | +2,028+49.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,346 | $1.80M | 0.3% | +1,302+9.3% | Added | History |
| CVXChevron Corp | Stock | 11,632 | $1.71M | 0.3% | −633−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,474 | $1.67M | 0.3% | −903−9.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,860 | $1.64M | 0.3% | +96+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,686 | $1.49M | 0.2% | +48+2.9% | Added | History |
| BACBank of America Corp | Stock | 36,678 | $1.46M | 0.2% | +1,187+3.3% | Added | History |
| PFEPfizer Inc | Stock | 47,466 | $1.37M | 0.2% | −1,038−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 13,202 | $1.27M | 0.2% | −217−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 30,378 | $1.27M | 0.2% | +1,806+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,382 | $1.23M | 0.2% | +14+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,325 | $1.18M | 0.2% | +25+0.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,806 | $1.15M | 0.2% | +70.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,494 | $1.13M | 0.2% | +1,082+8.1% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 28,314 | $1.09M | 0.2% | +149+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,225 | $1.05M | 0.2% | −1,500−9.5% | Reduced | History |
| CCitigroup Inc | Stock | 16,469 | $1.03M | 0.2% | +1,897+13.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,858 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,748 | $1.01M | 0.2% | −8−0.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 7,850 | $965.0K | 0.2% | +896+12.9% | Added | History |
| SBUXStarbucks Corp | Stock | 9,892 | $964.4K | 0.2% | +26+0.3% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.