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 |
|---|---|---|---|---|---|---|---|
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 15,669 | $171.3K | <0.1% | +5,258+50.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 900 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 8,088 | $208.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| LINLinde PLC | Stock | 499 | $208.9K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,746 | $210.0K | <0.1% | +2,746 | New | History |
| MSTRStrategy Inc | Stock | 740 | $214.3K | <0.1% | +740 | New | History |
| ITWIllinois Tool Works Inc | Stock | 846 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,333 | $216.8K | <0.1% | −608−31.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,277 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,000 | $226.1K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 1,912 | $226.7K | <0.1% | +6+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,293 | $233.1K | <0.1% | +14+0.3% | Added | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 58,041 | $239.1K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,282 | $240.6K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 959 | $267.5K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 853 | $283.0K | <0.1% | +853 | New | History |
| TXNTexas Instruments Inc | Stock | 1,542 | $289.1K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,096 | $297.4K | <0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,446 | $316.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,653 | $320.2K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 960 | $348.3K | 0.1% | +84+9.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,399 | $369.2K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,226 | $370.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 695 | $374.6K | 0.1% | +27+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,152 | $407.3K | 0.1% | +165+8.3% | Added | History |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 14,033 | $427.4K | 0.1% | +14,033 | New | – |
| BMYBristol Myers Squibb Co | Stock | 7,616 | $430.8K | 0.1% | +237+3.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,262 | $430.9K | 0.1% | +10.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,637 | $431.3K | 0.1% | +537+48.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 874 | $442.1K | 0.1% | +51+6.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 3,557 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,700 | $455.7K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,713 | $465.2K | 0.1% | +373+5.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,254 | $468.0K | 0.1% | −54−1.0% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,121 | $481.2K | 0.1% | +2,121 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,033 | $487.1K | 0.1% | −580−12.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,000 | $498.0K | 0.1% | +4,000 | New | History |
| QCOMQualcomm Inc | Stock | 3,244 | $498.3K | 0.1% | +737+29.4% | Added | History |
| NEENextera Energy Inc | Stock | 7,002 | $502.0K | 0.1% | +1,064+17.9% | Added | History |
| PPGPPG Industries Inc | Stock | 4,400 | $525.6K | 0.1% | +800+22.2% | Added | History |
| PLDPrologis, Inc. | REIT | 5,320 | $562.3K | 0.1% | −1,425−21.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,900 | $572.7K | 0.1% | +99+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 5,089 | $575.6K | 0.1% | −392−7.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 21,300 | $583.6K | 0.1% | +3,800+21.7% | Added | History |
| RTXRTX Corp | Stock | 5,146 | $595.5K | 0.1% | +301+6.2% | Added | History |
| PAYXPaychex Inc | Stock | 4,300 | $602.9K | 0.1% | −900−17.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,826 | $646.7K | 0.1% | −3,399−23.9% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 36,928 | $654.0K | 0.1% | +101+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 16,471 | $658.7K | 0.1% | −1,484−8.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,559 | $687.2K | 0.1% | −908−10.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 9,406 | $717.1K | 0.1% | +2,300+32.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,156 | $733.9K | 0.1% | +191+1.3% | Added | – |
| MSMorgan Stanley | Stock | 5,900 | $741.7K | 0.1% | −2,800−32.2% | Reduced | History |
| ETREntergy Corp | COM | 10,000 | $758.2K | 0.1% | −1,000−9.1% | ReducedConverted for a 2-for-1 split | History |
| KMBKimberly Clark Corp | Stock | 5,839 | $765.1K | 0.1% | −59−1.0% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 13,705 | $774.6K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 12,632 | $805.6K | 0.1% | −274−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,327 | $805.6K | 0.1% | +1,200+56.4% | Added | History |
| VVisa Inc. | Stock | 2,599 | $821.4K | 0.1% | +57+2.2% | Added | History |
| ACNAccenture plc | Stock | 2,379 | $836.9K | 0.1% | +219+10.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,492 | $873.7K | 0.1% | +53+3.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,550 | $874.2K | 0.1% | −22−0.2% | Reduced | – |
| MDTMedtronic plc | Stock | 11,107 | $887.2K | 0.1% | +600+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,518 | $889.9K | 0.1% | −1−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,995 | $912.1K | 0.1% | +103+1.0% | Added | History |
| PFEPfizer Inc | Stock | 36,153 | $959.1K | 0.2% | −11,313−23.8% | Reduced | History |
| BXBlackstone Inc. | COM | 5,600 | $965.6K | 0.2% | −500−8.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,308 | $965.8K | 0.2% | +232+4.6% | AddedConverted for a 2-for-1 split | History |
| CMCSAComcast Corp | Stock | 25,987 | $975.3K | 0.2% | −4,391−14.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,100 | $1.00M | 0.2% | −200−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,736 | $1.02M | 0.2% | −12−0.7% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 28,357 | $1.03M | 0.2% | +43+0.2% | Added | History |
| HONHoneywell International Inc | COM | 4,587 | $1.04M | 0.2% | +940+25.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,771 | $1.04M | 0.2% | +277+1.9% | Added | – |
| EOGEOG Resources Inc | Stock | 8,498 | $1.04M | 0.2% | +648+8.3% | Added | History |
| CCitigroup Inc | Stock | 15,269 | $1.07M | 0.2% | −1,200−7.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,252 | $1.15M | 0.2% | +446+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,401 | $1.28M | 0.2% | +19+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,674 | $1.29M | 0.2% | −12−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 8,987 | $1.30M | 0.2% | −2,645−22.7% | Reduced | History |
| DISWalt Disney Co | Stock | 12,368 | $1.38M | 0.2% | −834−6.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,322 | $1.45M | 0.2% | −3−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,148 | $1.52M | 0.2% | −1,198−7.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,884 | $1.57M | 0.2% | +26+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,851 | $1.59M | 0.2% | −4,009−13.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,977 | $1.60M | 0.3% | +503+5.9% | Added | History |
| BACBank of America Corp | Stock | 37,951 | $1.67M | 0.3% | +1,273+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 11,190 | $1.70M | 0.3% | −3,333−22.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,417 | $1.89M | 0.3% | +358+1.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,238 | $1.91M | 0.3% | −629−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,249 | $1.92M | 0.3% | −800−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,096 | $1.98M | 0.3% | +33+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,838 | $1.98M | 0.3% | +729+11.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,628 | $2.00M | 0.3% | +291+1.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 33,323 | $2.01M | 0.3% | +146+0.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,890 | $2.10M | 0.3% | +700+6.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 23,333 | $2.17M | 0.3% | +2,257+10.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 17,142 | $2.25M | 0.4% | +104+0.6% | Added | – |
| KOCoca Cola Co | Stock | 37,662 | $2.34M | 0.4% | +41+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,798 | $2.37M | 0.4% | +41+0.4% | Added | – |
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 |