Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- +5 vs. Q1 2025
- Portfolio value
- $467.1M
- +$45.7M (+10.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 6,560 | $201.1K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 1,927 | $207.1K | <0.1% | +7+0.4% | Added | History |
| TGTTarget Corp | Stock | 2,100 | $207.2K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 678 | $215.4K | <0.1% | +678 | New | History |
| DISWalt Disney Co | Stock | 1,741 | $215.9K | <0.1% | +1,741 | New | History |
| CATCaterpillar Inc | Stock | 604 | $234.5K | 0.1% | +604 | New | History |
| METAMeta Platforms, Inc. | Stock | 322 | $237.7K | 0.1% | +322 | New | History |
| AMATApplied Materials Inc | Stock | 1,300 | $238.0K | 0.1% | +1,300 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,000 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 3,942 | $247.7K | 0.1% | +3,942 | New | History |
| PFEPfizer Inc | Stock | 11,872 | $287.8K | 0.1% | −4,042−25.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,200 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,366 | $298.6K | 0.1% | +1,366 | New | History |
| AVGOBroadcom Inc. | Stock | 1,100 | $303.2K | 0.1% | +1,100 | New | History |
| TXNTexas Instruments Inc | Stock | 1,500 | $311.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,783 | $314.2K | 0.1% | +100+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,466 | $321.6K | 0.1% | +285+24.1% | Added | History |
| KRKroger Co | Stock | 4,600 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,450 | $366.1K | 0.1% | −250−6.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,254 | $374.8K | 0.1% | +1,254 | New | History |
| SYYSysco Corp | Stock | 5,100 | $386.3K | 0.1% | +500+10.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,781 | $401.1K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 20,200 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,766 | $422.5K | 0.1% | −324−10.5% | Reduced | History |
| TAT&T Inc. | Stock | 14,751 | $426.9K | 0.1% | +14,751 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,488 | $434.5K | 0.1% | +302+5.8% | Added | History |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 14,033 | $463.5K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,574 | $511.8K | 0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 3,400 | $524.0K | 0.1% | +900+36.0% | Added | History |
| CLColgate Palmolive Co | Stock | 6,200 | $563.6K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,400 | $585.6K | 0.1% | +900+36.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,561 | $589.2K | 0.1% | +900+54.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,000 | $589.6K | 0.1% | +2,000 | New | History |
| HDHome Depot, Inc. | Stock | 1,632 | $598.4K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,300 | $625.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,608 | $626.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,611 | $633.9K | 0.1% | −3,094−22.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,100 | $636.0K | 0.1% | −146−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $646.3K | 0.1% | −24−2.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,900 | $656.8K | 0.1% | +57+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 9,550 | $663.0K | 0.1% | +40.0% | Added | History |
| HONHoneywell International Inc | COM | 2,900 | $675.4K | 0.1% | +800+38.1% | Added | History |
| ETREntergy Corp | COM | 8,400 | $698.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,323 | $702.9K | 0.2% | +803+17.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 9,700 | $735.5K | 0.2% | +500+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,800 | $764.4K | 0.2% | +193+4.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 27,400 | $805.6K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 7,200 | $819.0K | 0.2% | +400+5.9% | Added | History |
| CMCSAComcast Corp | Stock | 23,657 | $844.3K | 0.2% | −2,195−8.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,600 | $880.0K | 0.2% | +1,100+20.0% | Added | History |
| RTXRTX Corp | Stock | 6,200 | $905.3K | 0.2% | +400+6.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,417 | $907.4K | 0.2% | +1,100+15.0% | Added | History |
| KOCoca Cola Co | Stock | 13,100 | $926.8K | 0.2% | +100+0.8% | Added | History |
| BACBank of America Corp | Stock | 19,740 | $934.1K | 0.2% | +3,303+20.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,244 | $947.8K | 0.2% | +500+18.2% | Added | History |
| MDTMedtronic plc | Stock | 10,900 | $950.2K | 0.2% | +67+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,400 | $959.0K | 0.2% | +500+17.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,337 | $973.3K | 0.2% | −100−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,380 | $998.6K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,100 | $1.00M | 0.2% | +400+6.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,329 | $1.01M | 0.2% | −108−3.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,555 | $1.02M | 0.2% | +100+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,874 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,201 | $1.13M | 0.2% | +1,201+24.0% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,329 | $1.15M | 0.2% | −36,925−75.0% | Reduced | – |
| BXBlackstone Inc. | COM | 8,000 | $1.20M | 0.3% | +2,000+33.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,230 | $1.29M | 0.3% | +100+8.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,687 | $1.34M | 0.3% | −2−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 15,900 | $1.35M | 0.3% | +100+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 8,594 | $1.36M | 0.3% | −393−4.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,400 | $1.38M | 0.3% | +100+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,387 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,191 | $2.37M | 0.5% | −100−1.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,041 | $2.47M | 0.5% | +1,769+7.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,533 | $2.78M | 0.6% | −39,108−63.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 41,943 | $3.82M | 0.8% | −49,974−54.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 84,432 | $3.86M | 0.8% | +8,156+10.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 93,811 | $4.05M | 0.9% | +5,807+6.6% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 31,547 | $4.24M | 0.9% | +31,547 | New | – |
| iShares Tr464288588 | MBS ETF | 49,646 | $4.66M | 1.0% | +5,302+12.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,793 | $4.67M | 1.0% | +1,465+8.5% | Added | – |
| IAUiShares Gold Trust | ETF | 76,352 | $4.76M | 1.0% | +76,352 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 53,364 | $4.92M | 1.1% | +7,151+15.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,087 | $5.07M | 1.1% | +62,087 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,728 | $5.94M | 1.3% | −1,083−1.9% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 23,792 | $6.10M | 1.3% | +2,851+13.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 57,485 | $6.29M | 1.3% | +1,079+1.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 70,150 | $6.50M | 1.4% | +5,978+9.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,370 | $6.85M | 1.5% | +1,421+2.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,929 | $6.93M | 1.5% | −5,074−6.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 82,504 | $7.24M | 1.6% | −33,086−28.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 119,292 | $7.49M | 1.6% | +3,921+3.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 148,609 | $7.85M | 1.7% | +45,945+44.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,725 | $8.03M | 1.7% | +5,777+22.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,467 | $8.27M | 1.8% | +9,876+15.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,195 | $8.38M | 1.8% | +45,552+50.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,742 | $8.43M | 1.8% | +34,043+68.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,589 | $8.79M | 1.9% | −1,334−3.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 208,101 | $9.07M | 1.9% | −88,045−29.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 177,824 | $9.31M | 2.0% | −14,539−7.6% | Reduced | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 199,195 | $5.43M | 1.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,594 | $4.82M | 1.1% | – |
| iShares Tr464287192 | US TRSPRTION | 69,965 | $4.48M | 1.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,453 | $616.6K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 8,990 | $610.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,000 | $590.1K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,118 | $315.1K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,071 | $305.2K | 0.1% | – |
| SLBSLB Limited | Stock | 4,900 | $204.8K | <0.1% | History |