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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 189,347 | $9.43M | 2.0% | +64,586+51.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 179,868 | $9.59M | 2.1% | +18,468+11.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,264 | $9.77M | 2.1% | −1,088−3.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,874 | $9.84M | 2.1% | +1,707+1.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,317 | $10.5M | 2.3% | −18,826−20.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,051 | $11.1M | 2.4% | +533+0.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 228,806 | $12.5M | 2.7% | +52,182+29.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,500 | $12.5M | 2.7% | +18,322+36.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,801 | $12.9M | 2.8% | +17,222+21.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,257 | $13.4M | 2.9% | +457+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,136 | $15.7M | 3.4% | +71,559+35.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 158,584 | $18.9M | 4.0% | +36,943+30.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,323 | $23.9M | 5.1% | +7,128+14.5% | Added | – |
| AMGNAmgen Inc | Stock | 90,739 | $25.3M | 5.4% | +100+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,195 | $26.6M | 5.7% | +1,018+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 142,677 | $27.7M | 5.9% | +4,634+3.4% | Added | – |
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 |