Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 167
- −13 vs. Q3 2024
- Portfolio value
- $637.1M
- +$11.0M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 97,029 | $39.0M | 6.1% | +1,632+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,059 | $38.9M | 6.1% | +1,437+1.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 203,487 | $37.7M | 5.9% | +6,490+3.3% | Added | – |
| AMGNAmgen Inc | Stock | 96,551 | $25.2M | 3.9% | −120−0.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 208,250 | $18.9M | 3.0% | +427+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141,598 | $17.7M | 2.8% | +198+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 27,678 | $17.2M | 2.7% | +680+2.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 126,437 | $14.6M | 2.3% | +13,840+12.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 65,581 | $13.6M | 2.1% | +2,024+3.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 88,692 | $11.7M | 1.8% | +4,974+5.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 287,858 | $11.6M | 1.8% | +12,542+4.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,470 | $11.0M | 1.7% | +3,117+6.0% | Added | – |
| AAPLApple Inc. | Stock | 42,398 | $10.6M | 1.7% | +142+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,757 | $10.0M | 1.6% | +2,174+6.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 76,071 | $9.78M | 1.5% | +3,720+5.1% | Added | – |
| NVDANVIDIA Corp | Stock | 70,049 | $9.41M | 1.5% | −756−1.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 110,008 | $9.26M | 1.5% | +9,646+9.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,807 | $9.22M | 1.4% | +12,990+7.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 186,549 | $9.02M | 1.4% | +11,109+6.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,470 | $8.92M | 1.4% | +5,476+5.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 169,435 | $8.68M | 1.4% | +12,397+7.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,409 | $8.62M | 1.4% | +3,597+8.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 161,951 | $8.34M | 1.3% | +18,985+13.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 73,148 | $7.34M | 1.2% | +5,468+8.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 66,010 | $7.05M | 1.1% | +7,475+12.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 49,579 | $6.71M | 1.1% | +215+0.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 112,205 | $6.51M | 1.0% | +7,212+6.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,882 | $6.49M | 1.0% | +2,222+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,405 | $6.07M | 1.0% | −39−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,123 | $5.82M | 0.9% | −10,243−29.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,923 | $5.80M | 0.9% | +1,544+6.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,402 | $5.76M | 0.9% | +153+0.5% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 114,486 | $5.66M | 0.9% | +12,567+12.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,447 | $5.56M | 0.9% | +2,553+4.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 55,030 | $5.51M | 0.9% | +2,023+3.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 60,147 | $5.36M | 0.8% | +7,071+13.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,906 | $5.10M | 0.8% | +15,802+23.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 96,563 | $5.02M | 0.8% | +12,801+15.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,173 | $5.01M | 0.8% | +1,015+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,363 | $4.88M | 0.8% | −53−0.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,490 | $4.86M | 0.8% | +7,543+18.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,048 | $4.82M | 0.8% | +61+0.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 183,144 | $4.80M | 0.8% | +9,062+5.2% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 46,140 | $4.77M | 0.7% | +2,665+6.1% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 68,044 | $4.60M | 0.7% | +3,476+5.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,365 | $4.40M | 0.7% | +3,693+7.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,894 | $4.29M | 0.7% | +967+6.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 43,455 | $3.93M | 0.6% | +4,563+11.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 41,812 | $3.83M | 0.6% | +4,043+10.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,917 | $3.79M | 0.6% | +12+0.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,450 | $3.56M | 0.6% | +8,723+11.7% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 23,993 | $3.47M | 0.5% | +207+0.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 23,718 | $3.45M | 0.5% | +38+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 71,036 | $3.18M | 0.5% | +6,226+9.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,401 | $3.16M | 0.5% | −33−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,385 | $3.10M | 0.5% | +97+1.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 82,123 | $3.07M | 0.5% | +1,730+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,830 | $2.92M | 0.5% | +763+1.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,063 | $2.82M | 0.4% | +524+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,950 | $2.64M | 0.4% | −181−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,899 | $2.61M | 0.4% | +12,024+418.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,297 | $2.57M | 0.4% | +197+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 28,262 | $2.55M | 0.4% | −27−0.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,705 | $2.52M | 0.4% | +18+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 14,963 | $2.51M | 0.4% | +814+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 8,351 | $2.42M | 0.4% | +40.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,793 | $2.38M | 0.4% | +60+1.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,798 | $2.37M | 0.4% | +41+0.4% | Added | – |
| KOCoca Cola Co | Stock | 37,662 | $2.34M | 0.4% | +41+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 17,142 | $2.25M | 0.4% | +104+0.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 23,333 | $2.17M | 0.3% | +2,257+10.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,890 | $2.10M | 0.3% | +700+6.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 33,323 | $2.01M | 0.3% | +146+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,628 | $2.00M | 0.3% | +291+1.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,838 | $1.98M | 0.3% | +729+11.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,096 | $1.98M | 0.3% | +33+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,249 | $1.92M | 0.3% | −800−5.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,238 | $1.91M | 0.3% | −629−3.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,417 | $1.89M | 0.3% | +358+1.5% | Added | – |
| PEPPepsiCo Inc | Stock | 11,190 | $1.70M | 0.3% | −3,333−22.9% | Reduced | History |
| BACBank of America Corp | Stock | 37,951 | $1.67M | 0.3% | +1,273+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,977 | $1.60M | 0.3% | +503+5.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,851 | $1.59M | 0.2% | −4,009−13.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,884 | $1.57M | 0.2% | +26+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,148 | $1.52M | 0.2% | −1,198−7.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,322 | $1.45M | 0.2% | −3−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 12,368 | $1.38M | 0.2% | −834−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 8,987 | $1.30M | 0.2% | −2,645−22.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,674 | $1.29M | 0.2% | −12−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,401 | $1.28M | 0.2% | +19+1.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,252 | $1.15M | 0.2% | +446+2.0% | Added | – |
| CCitigroup Inc | Stock | 15,269 | $1.07M | 0.2% | −1,200−7.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,498 | $1.04M | 0.2% | +648+8.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,771 | $1.04M | 0.2% | +277+1.9% | Added | – |
| HONHoneywell International Inc | COM | 4,587 | $1.04M | 0.2% | +940+25.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 28,357 | $1.03M | 0.2% | +43+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,736 | $1.02M | 0.2% | −12−0.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 8,100 | $1.00M | 0.2% | −200−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,987 | $975.3K | 0.2% | −4,391−14.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,308 | $965.8K | 0.2% | +232+4.6% | AddedConverted for a 2-for-1 split | History |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 2,094 | $1.99M | 0.3% | History |
| BABoeing Co | Stock | 5,583 | $848.8K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 5,200 | $726.3K | 0.1% | History |
| NKENIKE, Inc. | Stock | 6,236 | $551.3K | 0.1% | History |
| DEDeere & Co | Stock | 1,260 | $526.0K | 0.1% | History |
| ESEversource Energy | Stock | 5,600 | $381.1K | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 6,371 | $311.7K | <0.1% | History |
| DOWDow Inc. | Stock | 5,611 | $306.5K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,200 | $266.4K | <0.1% | History |
| TAT&T Inc. | Stock | 11,799 | $259.6K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,166 | $249.7K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,656 | $238.6K | <0.1% | History |
| INTCIntel Corp | Stock | 9,529 | $223.6K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,814 | $220.4K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,180 | $206.7K | <0.1% | – |
| SLBSLB Limited | Stock | 4,900 | $205.6K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,301 | $205.1K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,000 | $70.2K | <0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 65,430 | $15.1K | <0.1% | History |