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Livermore
Livermore
ZHEN

Jmac Enterprises LLC

SEC CIK
0001907294
Latest filing
Jul 28, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
111
−56 vs. Q4 2024
Portfolio value
$421.4M
−$215.8M (−33.9%) vs. Q4 2024
Filed
Apr 22, 2025
SEC
Holdings of Jmac Enterprises LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMGNAmgen IncStock90,639$28.2M6.7%−5,912−6.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF138,043$26.0M6.2%−65,444−32.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF47,177$22.1M5.3%−28,882−38.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF49,195$17.8M4.2%−47,834−49.3%Reduced–
iShares Tr4642886613 7 YR TREAS BD121,641$14.4M3.4%−4,796−3.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF90,143$11.8M2.8%+1,451+1.6%Added–
Global X FDS37954Y673US INFR DEV ETF296,146$11.2M2.7%+8,288+2.9%Added–
Vanguard Information Technology ETF92204A702ETF19,800$10.7M2.5%−7,878−28.5%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF56,518$10.5M2.5%+1,048+1.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF203,577$10.3M2.5%+10,770+5.6%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF115,590$9.94M2.4%+5,582+5.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF103,167$9.66M2.3%+2,697+2.7%Added–
iShares Tr464287150CORE S&P TTL STK78,579$9.59M2.3%+2,508+3.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF192,363$9.58M2.3%+5,814+3.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF36,352$9.15M2.2%+595+1.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT176,624$8.61M2.0%+7,189+4.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF50,178$8.57M2.0%+1,769+3.7%Added–
iShares Tr464288638ISHS 5-10YR INVT161,400$8.48M2.0%−551−0.3%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF37,923$7.67M1.8%−27,658−42.2%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF91,917$7.65M1.8%−116,333−55.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF74,003$7.45M1.8%+855+1.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF61,641$7.38M1.8%−79,957−56.5%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF65,591$7.13M1.7%−419−0.6%Reduced–
iShares Inc464286533MSCI EMERG MRKT115,371$6.73M1.6%+3,166+2.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF49,949$6.44M1.5%−933−1.8%Reduced–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM124,761$5.82M1.4%+10,275+9.0%Added–
iShares Tr464288281JPMORGAN USD EMG64,172$5.81M1.4%+4,025+6.7%Added–
SPDR Series Trust78464A664ST LON TREAS ETF199,195$5.43M1.3%+16,051+8.8%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF55,811$5.38M1.3%−1,636−2.8%Reduced–
iShares Flexible Income Active ETF092528603ETF102,664$5.38M1.3%+6,101+6.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF25,948$5.36M1.3%+1,025+4.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF89,643$5.23M1.2%+7,737+9.4%Added–
iShares Tr464287515EXPANDED TECH56,406$5.02M1.2%+1,376+2.5%Added–
iShares Tr46436E7180-3 MTH TREASURY49,699$5.00M1.2%+1,209+2.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF51,594$4.82M1.1%+229+0.4%Added–
iShares Tr464288752US HOME CONS ETF49,254$4.69M1.1%+3,114+6.7%Added–
Vanguard Health Care ETF92204A504ETF17,328$4.59M1.1%+434+2.6%Added–
iShares Tr464287192US TRSPRTION69,965$4.48M1.1%+1,921+2.8%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF46,213$4.27M1.0%+2,758+6.3%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF20,941$4.20M1.0%+768+3.8%Added–
iShares Tr464288588MBS ETF44,344$4.16M1.0%+2,532+6.1%Added–
iShares Tr46434V4070-5YR HI YL CP88,004$3.74M0.9%+4,554+5.5%Added–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF76,276$3.46M0.8%+5,240+7.4%Added–
iShares Tr464287739U.S. REAL ES ETF24,272$2.32M0.6%+939+4.0%Added–
JPMJPMorgan Chase & CoStock8,291$2.03M0.5%−12,072−59.3%ReducedHistory
LMTLockheed Martin CorpStock3,387$1.51M0.4%−2,998−47.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,300$1.28M0.3%−3,590−33.0%ReducedHistory
PGProcter & Gamble CoStock6,874$1.17M0.3%−8,089−54.1%ReducedHistory
ABBVAbbVie Inc.Stock5,380$1.13M0.3%−3,597−40.1%ReducedHistory
CCitigroup IncStock15,800$1.12M0.3%+531+3.5%AddedHistory
EOGEOG Resources IncStock8,455$1.08M0.3%−43−0.5%ReducedHistory
BLKBlackRock, Inc.Stock1,130$1.07M0.3%+1,130NewHistory
MSFTMicrosoft CorpStock2,689$1.01M0.2%−11,716−81.3%ReducedHistory
GLDSPDR Gold TrustETF3,437$990.3K0.2%+110+3.3%AddedHistory
NVDANVIDIA CorpStock8,987$974.0K0.2%−61,062−87.2%ReducedHistory
MDTMedtronic plcStock10,833$973.5K0.2%−274−2.5%ReducedHistory
CMCSAComcast CorpStock25,852$954.0K0.2%−135−0.5%ReducedHistory
GDGeneral Dynamics CorpStock3,437$936.9K0.2%+1,800+110.0%AddedHistory
KOCoca Cola CoStock13,000$931.1K0.2%−24,662−65.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,317$870.2K0.2%−6,831−48.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,000$866.1K0.2%−9,899−66.4%Reduced–
MCDMcDonalds CorpStock2,744$857.1K0.2%−5,607−67.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,900$855.3K0.2%−3,938−57.6%ReducedHistory
BXBlackstone Inc.COM6,000$838.7K0.2%+400+7.1%AddedHistory
SPDR Series Trust78464A789ST STR SP INS13,705$829.6K0.2%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock27,400$781.7K0.2%+6,100+28.6%AddedHistory
MSMorgan StanleyStock6,700$781.7K0.2%+800+13.6%AddedHistory
RTXRTX CorpStock5,800$768.3K0.2%+654+12.7%AddedHistory
MKCMcCormick & Co IncStock9,200$757.3K0.2%−206−2.2%ReducedHistory
PPGPPG Industries IncStock6,800$743.6K0.2%+2,400+54.5%AddedHistory
AAPLApple Inc.Stock3,246$721.0K0.2%−39,152−92.3%ReducedHistory
ETREntergy CorpCOM8,400$718.1K0.2%−1,600−16.0%ReducedHistory
QCOMQualcomm IncStock4,607$707.7K0.2%+1,363+42.0%AddedHistory
BACBank of America CorpStock16,437$685.9K0.2%−21,514−56.7%ReducedHistory
PEPPepsiCo IncStock4,520$677.7K0.2%−6,670−59.6%ReducedHistory
NEENextera Energy IncStock9,546$676.7K0.2%+2,544+36.3%AddedHistory
PAYXPaychex IncStock4,300$663.4K0.2%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD7,453$616.6K0.1%−23,844−76.2%Reduced–
ABTAbbott LaboratoriesStock4,608$611.3K0.1%−481−9.5%ReducedHistory
MDLZMondelez International, Inc.Stock8,990$610.0K0.1%−1,836−17.0%ReducedHistory
EMREmerson Electric CoStock5,500$603.0K0.1%−2,600−32.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,070$598.5K0.1%−448−29.5%ReducedHistory
HDHome Depot, Inc.Stock1,632$598.1K0.1%−3,464−68.0%ReducedHistory
CVXChevron CorpStock3,574$597.9K0.1%−5,413−60.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,000$590.1K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock6,200$580.9K0.1%−1,359−18.0%ReducedHistory
BDXBecton Dickinson & CoStock2,500$572.6K0.1%+379+17.9%AddedHistory
JNJJohnson & JohnsonStock3,090$512.4K0.1%−10,159−76.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,843$471.9K0.1%−57−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock5,186$465.5K0.1%−14,052−73.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,700$459.4K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,100$444.7K0.1%−2,487−54.2%ReducedHistory
iShares Tr46438G794LIFEPATH TGT204014,033$427.7K0.1%00.0%Unchanged–
PFEPfizer IncStock15,914$403.3K0.1%−20,239−56.0%ReducedHistory
UNPUnion Pacific CorpStock1,661$392.4K0.1%+761+84.6%AddedHistory
ATOAtmos Energy CorpCOM2,500$386.4K0.1%+2,500NewHistory
CSCOCisco Systems, Inc.Stock5,781$356.7K0.1%−21,070−78.5%ReducedHistory
SYYSysco CorpStock4,600$345.2K0.1%+1,854+67.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,118$315.1K0.1%−1,535−6.2%Reduced–
DDDuPont de Nemours, Inc.COM4,200$313.7K0.1%+4,200NewHistory

Sold out since Q4 2024 (64)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Jmac Enterprises LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares S&P Small-Cap 600 Growth ETF464287887ETF49,579$6.71M1.1%–
AVGOBroadcom Inc.Stock25,123$5.82M0.9%History
Vanguard Dividend Appreciation ETF921908844ETF29,402$5.76M0.9%–
Vanguard Morningstar Small-Cap ETF922908751ETF20,048$4.82M0.8%–
GOOGAlphabet Inc.Stock19,917$3.79M0.6%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL23,993$3.47M0.5%–
iShares Tr464288760US AER DEF ETF23,718$3.45M0.5%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF82,123$3.07M0.5%–
iShares Core MSCI Emerging Markets ETF46434G103ETF55,830$2.92M0.5%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF49,063$2.82M0.4%–
iShares MSCI Eafe ETF464287465ETF34,950$2.64M0.4%–
WMTWalmart Inc.Stock28,262$2.55M0.4%History
Vanguard Consumer Discretionary ETF92204A108ETF6,705$2.52M0.4%–
Vanguard Morningstar Growth ETF922908736ETF5,793$2.38M0.4%–
VanEck Semiconductor ETF92189F676ETF9,798$2.37M0.4%–
iShares Select Dividend ETF464287168ETF17,142$2.25M0.4%–
iShares Select U.S. REIT ETF464287564ETF33,323$2.01M0.3%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,628$2.00M0.3%–
Vanguard Short-Term Bond ETF921937827ETF24,417$1.89M0.3%–
TSLATesla, Inc.Stock3,884$1.57M0.2%History
CRMSalesforce, Inc.Stock4,322$1.45M0.2%History
DISWalt Disney CoStock12,368$1.38M0.2%History
LLYEli Lilly & CoStock1,674$1.29M0.2%History
COSTCostco Wholesale CorpStock1,401$1.28M0.2%History
iShares Tr464288646ISHS 1-5YR INVS22,252$1.15M0.2%–
iShares Core MSCI Eafe ETF46432F842ETF14,771$1.04M0.2%–
WTRGEssential Utilities, Inc.COM28,357$1.03M0.2%History
iShares Core S&P 500 ETF464287200ETF1,736$1.02M0.2%–
PANWPalo Alto Networks IncStock5,308$965.8K0.2%History
SBUXStarbucks CorpStock9,995$912.1K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,550$874.2K0.1%–
METAMeta Platforms, Inc.Stock1,492$873.7K0.1%History
ACNAccenture plcStock2,379$836.9K0.1%History
VVisa Inc.Stock2,599$821.4K0.1%History
GISGeneral Mills IncStock12,632$805.6K0.1%History
KMBKimberly Clark CorpStock5,839$765.1K0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX15,156$733.9K0.1%–
VZVerizon Communications IncStock16,471$658.7K0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT36,928$654.0K0.1%History
PLDPrologis, Inc.REIT5,320$562.3K0.1%History
AMDAdvanced Micro Devices IncStock4,033$487.1K0.1%History
Vanguard Real Estate ETF922908553ETF5,254$468.0K0.1%–
UBERUber Technologies, IncStock7,713$465.2K0.1%History
TOLToll Brothers, Inc.COM3,557$448.0K0.1%History
UNHUnitedHealth Group IncStock874$442.1K0.1%History
SPDR Series Trust78464A763ST STR SP DIV3,262$430.9K0.1%–
BMYBristol Myers Squibb CoStock7,616$430.8K0.1%History
Vanguard S&P 500 ETF922908363ETF695$374.6K0.1%–
ORCLOracle CorpStock2,226$370.9K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF3,399$369.2K0.1%–
CATCaterpillar IncStock960$348.3K0.1%History
LYVLive Nation Entertainment, Inc.COM2,446$316.8K<0.1%History
ETNEaton Corp plcStock853$283.0K<0.1%History
MARMarriott International IncStock959$267.5K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN12,282$240.6K<0.1%History
ELDNEledon Pharmaceuticals, Inc.COM58,041$239.1K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF5,293$233.1K<0.1%–
MOAltria Group, Inc.Stock4,277$223.6K<0.1%History
AMATApplied Materials IncStock1,333$216.8K<0.1%History
ITWIllinois Tool Works IncStock846$214.5K<0.1%History
MSTRStrategy IncStock740$214.3K<0.1%History
LINLinde PLCStock499$208.9K<0.1%History
Schwab US Tips ETF808524870ETF8,088$208.9K<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM15,669$171.3K<0.1%History