Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 119
- +3 vs. Q2 2025
- Portfolio value
- $505.6M
- +$38.6M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 49,165 | $29.5M | 5.8% | +970+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 144,182 | $29.4M | 5.8% | +1,505+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,833 | $27.1M | 5.4% | +1,510+2.7% | Added | – |
| AMGNAmgen Inc | Stock | 90,839 | $25.6M | 5.1% | +100+0.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 168,812 | $20.2M | 4.0% | +10,228+6.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,248 | $16.8M | 3.3% | +5,112+1.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,672 | $15.4M | 3.1% | +415+2.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,818 | $14.1M | 2.8% | +1,017+1.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 233,469 | $13.8M | 2.7% | +4,663+2.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,489 | $13.5M | 2.7% | +989+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,592 | $12.2M | 2.4% | +1,541+2.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,112 | $11.0M | 2.2% | −205−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,279 | $10.5M | 2.1% | +150.0% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 197,483 | $10.3M | 2.0% | +8,136+4.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 190,411 | $10.3M | 2.0% | +10,543+5.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,742 | $10.2M | 2.0% | +1,868+1.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 207,758 | $9.90M | 2.0% | −343−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 179,569 | $9.67M | 1.9% | +1,745+1.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,005 | $9.49M | 1.9% | +416+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,004 | $9.30M | 1.8% | +1,279+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,836 | $9.06M | 1.8% | +3,641+2.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 79,424 | $8.85M | 1.8% | +3,957+5.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,850 | $8.65M | 1.7% | +2,108+2.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 159,160 | $8.47M | 1.7% | +10,551+7.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,311 | $7.76M | 1.5% | +519+2.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 121,491 | $7.75M | 1.5% | +2,199+1.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 83,622 | $7.49M | 1.5% | +1,118+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,943 | $7.32M | 1.4% | +573+1.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 73,378 | $6.98M | 1.4% | +3,228+4.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,919 | $6.84M | 1.4% | −1,010−1.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 58,298 | $6.70M | 1.3% | +813+1.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,174 | $6.53M | 1.3% | +446+0.8% | Added | – |
| IAUiShares Gold Trust | ETF | 86,719 | $6.31M | 1.2% | +10,367+13.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,124 | $5.68M | 1.1% | +3,037+4.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 56,180 | $5.24M | 1.0% | +2,816+5.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 52,889 | $5.03M | 1.0% | +3,243+6.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,986 | $4.93M | 1.0% | +193+1.0% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 32,796 | $4.40M | 0.9% | +1,249+4.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 99,327 | $4.30M | 0.9% | +5,516+5.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,088 | $4.04M | 0.8% | +145+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 86,111 | $3.98M | 0.8% | +1,679+2.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,377 | $2.90M | 0.6% | −156−0.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 27,201 | $2.64M | 0.5% | +1,160+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,056 | $2.54M | 0.5% | −135−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,372 | $1.68M | 0.3% | −15−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,894 | $1.66M | 0.3% | +300+3.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,800 | $1.57M | 0.3% | +400+5.4% | Added | History |
| BXBlackstone Inc. | COM | 8,700 | $1.49M | 0.3% | +700+8.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,129 | $1.47M | 0.3% | +800+24.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,786 | $1.44M | 0.3% | +99+3.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,141 | $1.33M | 0.3% | −89−7.2% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,236 | $1.31M | 0.3% | −93−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,467 | $1.27M | 0.3% | +87+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,389 | $1.21M | 0.2% | +188+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 7,857 | $1.21M | 0.2% | +983+14.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,337 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,600 | $1.05M | 0.2% | −500−7.0% | Reduced | History |
| BACBank of America Corp | Stock | 19,743 | $1.02M | 0.2% | +30.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,200 | $972.4K | 0.2% | −44−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,517 | $960.3K | 0.2% | +100+1.2% | Added | History |
| EOGEOG Resources Inc | Stock | 8,562 | $960.0K | 0.2% | +7+0.1% | Added | History |
| RTXRTX Corp | Stock | 5,600 | $937.0K | 0.2% | −600−9.7% | Reduced | History |
| ETREntergy Corp | COM | 9,900 | $922.6K | 0.2% | +1,500+17.9% | Added | History |
| HONHoneywell International Inc | COM | 4,300 | $905.1K | 0.2% | +1,400+48.3% | Added | History |
| QCOMQualcomm Inc | Stock | 5,400 | $898.3K | 0.2% | +600+12.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 30,900 | $874.8K | 0.2% | +3,500+12.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,700 | $874.6K | 0.2% | +1,139+44.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,200 | $872.7K | 0.2% | −200−5.9% | Reduced | History |
| KOCoca Cola Co | Stock | 13,100 | $868.8K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 9,100 | $866.7K | 0.2% | −1,800−16.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,600 | $865.8K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 8,200 | $861.9K | 0.2% | +1,000+13.9% | Added | History |
| AAPLApple Inc. | Stock | 3,315 | $844.1K | 0.2% | +215+6.9% | Added | History |
| NEENextera Energy Inc | Stock | 11,154 | $842.1K | 0.2% | +1,604+16.8% | Added | History |
| CMCSAComcast Corp | Stock | 26,496 | $832.5K | 0.2% | +2,839+12.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,900 | $809.9K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,081 | $759.8K | 0.2% | +1,827+145.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,048 | $698.2K | 0.1% | +2+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,789 | $672.7K | 0.1% | −534−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,632 | $661.3K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 9,700 | $649.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,400 | $636.4K | 0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 3,700 | $631.8K | 0.1% | +300+8.8% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,611 | $629.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,608 | $617.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,774 | $586.1K | 0.1% | +200+5.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,000 | $564.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,513 | $546.7K | 0.1% | +1,025+18.7% | Added | History |
| PAYXPaychex Inc | Stock | 4,300 | $545.1K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 6,200 | $495.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 14,033 | $491.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,947 | $473.3K | 0.1% | +164+9.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,450 | $454.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,003 | $433.2K | 0.1% | +5,131+43.2% | Added | History |
| TAT&T Inc. | Stock | 14,756 | $416.7K | 0.1% | +50.0% | Added | History |
| GPCGenuine Parts Co | Stock | 2,900 | $401.9K | 0.1% | +2,900 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,781 | $395.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,366 | $384.2K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 15,200 | $373.3K | 0.1% | −5,000−24.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,100 | $362.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.