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 |
|---|---|---|---|---|---|---|---|
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 65,430 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 12,000 | $70.2K | <0.1% | +12,000 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,411 | $120.5K | <0.1% | +10,411 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 58,041 | $144.5K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,282 | $197.1K | <0.1% | +21+0.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,301 | $205.1K | <0.1% | +2,301 | New | History |
| SLBSLB Limited | Stock | 4,900 | $205.6K | <0.1% | +4,900 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,180 | $206.7K | <0.1% | +3,180 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,000 | $215.0K | <0.1% | +1,000 | New | History |
| Schwab US Tips ETF808524870 | ETF | 4,045 | $216.9K | <0.1% | −77−1.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,277 | $218.3K | <0.1% | +4,277 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 10,814 | $220.4K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 846 | $221.7K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 900 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,529 | $223.6K | <0.1% | +30.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,906 | $230.9K | <0.1% | +6+0.3% | Added | History |
| LINLinde PLC | Stock | 499 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 959 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 2,656 | $238.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,166 | $249.7K | <0.1% | −852−28.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,279 | $252.6K | <0.1% | +10.0% | Added | – |
| TAT&T Inc. | Stock | 11,799 | $259.6K | <0.1% | −2,496−17.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,200 | $266.4K | <0.1% | −500−18.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,446 | $267.8K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,096 | $301.8K | <0.1% | −710−12.2% | Reduced | – |
| DOWDow Inc. | Stock | 5,611 | $306.5K | <0.1% | −397−6.6% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 6,371 | $311.7K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,542 | $318.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,987 | $329.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,653 | $331.1K | 0.1% | −6,978−22.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,100 | $332.4K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 876 | $342.6K | 0.1% | +30+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 668 | $352.4K | 0.1% | +9+1.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,399 | $365.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,226 | $379.3K | 0.1% | −58−2.5% | Reduced | History |
| ESEversource Energy | Stock | 5,600 | $381.1K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,379 | $381.8K | 0.1% | −2,217−23.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 17,500 | $386.6K | 0.1% | +800+4.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,941 | $392.2K | 0.1% | −1−0.1% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,700 | $412.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,507 | $426.3K | 0.1% | +2,507 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,261 | $463.2K | 0.1% | −22−0.7% | Reduced | – |
| PPGPPG Industries Inc | Stock | 3,600 | $476.9K | 0.1% | +900+33.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 823 | $481.2K | 0.1% | +18+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,801 | $486.4K | 0.1% | +200+7.7% | Added | History |
| NEENextera Energy Inc | Stock | 5,938 | $501.9K | 0.1% | +2,703+83.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,875 | $515.1K | 0.1% | +122+4.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,127 | $517.0K | 0.1% | +700+49.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,308 | $517.1K | 0.1% | −220−4.0% | Reduced | – |
| DEDeere & Co | Stock | 1,260 | $526.0K | 0.1% | −185−12.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 3,557 | $549.5K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,236 | $551.3K | 0.1% | +128+2.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,340 | $551.7K | 0.1% | +150+2.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 7,106 | $584.8K | 0.1% | +2,600+57.7% | Added | History |
| RTXRTX Corp | Stock | 4,845 | $587.0K | 0.1% | −1,300−21.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,481 | $624.9K | 0.1% | −1,498−21.5% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 36,827 | $638.9K | 0.1% | +104+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 5,200 | $697.8K | 0.1% | +100+2.0% | Added | History |
| VVisa Inc. | Stock | 2,542 | $698.9K | 0.1% | +42+1.7% | Added | History |
| ETREntergy Corp | COM | 5,500 | $723.9K | 0.1% | −1,900−25.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,200 | $726.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,965 | $737.9K | 0.1% | −67−0.4% | Reduced | – |
| HONHoneywell International Inc | COM | 3,647 | $753.8K | 0.1% | −29−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,613 | $756.9K | 0.1% | +235+5.4% | Added | History |
| ACNAccenture plc | Stock | 2,160 | $763.5K | 0.1% | +22+1.0% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 13,705 | $777.8K | 0.1% | −915−6.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,955 | $806.4K | 0.1% | −349−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,439 | $823.8K | 0.1% | +175+13.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,898 | $839.2K | 0.1% | +14+0.2% | Added | History |
| BABoeing Co | Stock | 5,583 | $848.8K | 0.1% | −403−6.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,745 | $851.7K | 0.1% | −198−2.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,538 | $867.5K | 0.1% | +227+9.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,519 | $871.8K | 0.1% | −248−14.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,467 | $879.0K | 0.1% | −516−5.7% | Reduced | History |
| MSMorgan Stanley | Stock | 8,700 | $906.9K | 0.1% | +1,100+14.5% | Added | History |
| EMREmerson Electric Co | Stock | 8,300 | $907.8K | 0.1% | +2,200+36.1% | Added | History |
| BXBlackstone Inc. | COM | 6,100 | $934.1K | 0.1% | −200−3.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,572 | $934.8K | 0.1% | +34+0.3% | Added | – |
| MDTMedtronic plc | Stock | 10,507 | $945.9K | 0.2% | +714+7.3% | Added | History |
| GISGeneral Mills Inc | Stock | 12,906 | $953.1K | 0.2% | −313−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,892 | $964.4K | 0.2% | +26+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 7,850 | $965.0K | 0.2% | +896+12.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,748 | $1.01M | 0.2% | −8−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,858 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 16,469 | $1.03M | 0.2% | +1,897+13.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,225 | $1.05M | 0.2% | −1,500−9.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 28,314 | $1.09M | 0.2% | +149+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,494 | $1.13M | 0.2% | +1,082+8.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,806 | $1.15M | 0.2% | +70.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,325 | $1.18M | 0.2% | +25+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,382 | $1.23M | 0.2% | +14+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 30,378 | $1.27M | 0.2% | +1,806+6.3% | Added | History |
| DISWalt Disney Co | Stock | 13,202 | $1.27M | 0.2% | −217−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 47,466 | $1.37M | 0.2% | −1,038−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 36,678 | $1.46M | 0.2% | +1,187+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,686 | $1.49M | 0.2% | +48+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,860 | $1.64M | 0.3% | +96+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,474 | $1.67M | 0.3% | −903−9.6% | Reduced | History |
| CVXChevron Corp | Stock | 11,632 | $1.71M | 0.3% | −633−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,346 | $1.80M | 0.3% | +1,302+9.3% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.