Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 117
- −6 vs. Q4 2025
- Portfolio value
- $522.1M
- −$1.12M (−0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 90,739 | $31.9M | 6.1% | +200+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 143,945 | $30.8M | 5.9% | +2,021+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,693 | $28.7M | 5.5% | +172+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,276 | $25.7M | 4.9% | +1,001+1.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 186,581 | $22.1M | 4.2% | +4,032+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,987 | $18.6M | 3.6% | +4,957+1.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,952 | $14.6M | 2.8% | +231+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 99,776 | $14.2M | 2.7% | +1,687+1.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 242,211 | $14.1M | 2.7% | +4,418+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,145 | $13.8M | 2.7% | +1,407+2.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,738 | $13.2M | 2.5% | +655+1.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,286 | $11.7M | 2.2% | +282+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,216 | $10.9M | 2.1% | +300+0.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 205,027 | $10.9M | 2.1% | +4,575+2.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 210,477 | $10.7M | 2.0% | +1,519+0.7% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 208,811 | $10.4M | 2.0% | +4,841+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 111,216 | $10.3M | 2.0% | +2,532+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,602 | $9.90M | 1.9% | +4,195+2.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,563 | $9.25M | 1.8% | +822+2.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 84,869 | $9.25M | 1.8% | +1,780+2.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 186,371 | $9.20M | 1.8% | +4,362+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,385 | $9.09M | 1.7% | +1,424+2.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 173,701 | $9.02M | 1.7% | +3,519+2.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 175,228 | $8.76M | 1.7% | +3,597+2.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 126,945 | $8.22M | 1.6% | +3,415+2.8% | Added | – |
| IAUiShares Gold Trust | ETF | 90,967 | $8.02M | 1.5% | +771+0.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 79,502 | $8.00M | 1.5% | −3,834−4.6% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,482 | $7.98M | 1.5% | +152+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,457 | $7.92M | 1.5% | +856+1.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 78,794 | $7.40M | 1.4% | +1,338+1.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,591 | $6.50M | 1.2% | −3,088−4.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,886 | $6.31M | 1.2% | +777+1.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 137,116 | $6.29M | 1.2% | +3,974+3.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 60,205 | $5.56M | 1.1% | +1,070+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 57,168 | $5.43M | 1.0% | +976+1.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,868 | $5.41M | 1.0% | +375+1.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 61,156 | $4.90M | 0.9% | +1,443+2.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,693 | $4.51M | 0.9% | +1,400+1.3% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 35,039 | $4.50M | 0.9% | +1,070+3.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,054 | $4.23M | 0.8% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 87,928 | $3.99M | 0.8% | +1,160+1.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,352 | $2.96M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,475 | $2.69M | 0.5% | +113+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,956 | $2.34M | 0.4% | +600+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,517 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,094 | $1.59M | 0.3% | +100+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,567 | $1.43M | 0.3% | +600+10.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,129 | $1.35M | 0.3% | −100−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,779 | $1.30M | 0.2% | +406+6.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,900 | $1.23M | 0.2% | −1,900−24.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,900 | $1.19M | 0.2% | +100+2.1% | Added | History |
| ATOAtmos Energy Corp | COM | 6,300 | $1.16M | 0.2% | +700+12.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,872 | $1.13M | 0.2% | −1,000−34.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 33,500 | $1.12M | 0.2% | +1,100+3.4% | Added | History |
| NEENextera Energy Inc | Stock | 12,061 | $1.12M | 0.2% | +30.0% | Added | History |
| BXBlackstone Inc. | COM | 9,700 | $1.12M | 0.2% | +200+2.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,158 | $1.10M | 0.2% | −59−0.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,141 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,200 | $1.08M | 0.2% | −900−6.0% | Reduced | History |
| MSMorgan Stanley | Stock | 6,400 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,786 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,200 | $994.5K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,900 | $980.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,749 | $962.8K | 0.2% | +30.0% | Added | History |
| MDTMedtronic plc | Stock | 11,000 | $953.1K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,737 | $939.4K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,100 | $926.7K | 0.2% | +1,400+51.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,700 | $896.8K | 0.2% | +1,600+76.2% | Added | History |
| CCitigroup Inc | Stock | 7,704 | $873.7K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 4,092 | $859.4K | 0.2% | +1,000+32.3% | Added | History |
| ETREntergy Corp | COM | 7,500 | $842.7K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,315 | $841.3K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,197 | $807.1K | 0.2% | +708+15.8% | Added | History |
| QCOMQualcomm Inc | Stock | 6,200 | $798.4K | 0.2% | +800+14.8% | Added | History |
| PFEPfizer Inc | Stock | 27,646 | $776.3K | 0.1% | +3,005+12.2% | Added | History |
| CMSCMS Energy Corp | COM | 10,000 | $775.8K | 0.1% | +3,200+47.1% | Added | History |
| RTXRTX Corp | Stock | 4,000 | $771.6K | 0.1% | −400−9.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,028 | $668.5K | 0.1% | +1+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 4,562 | $659.5K | 0.1% | −500−9.9% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,450 | $652.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,147 | $617.4K | 0.1% | +100+4.9% | Added | History |
| CVXChevron Corp | Stock | 2,974 | $615.3K | 0.1% | −800−21.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,500 | $589.2K | 0.1% | +400+9.8% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,556 | $580.6K | 0.1% | −55−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,819 | $579.7K | 0.1% | −1,797−27.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 24,200 | $576.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,957 | $571.5K | 0.1% | +800+25.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,632 | $536.7K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,681 | $531.6K | 0.1% | −400−13.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $522.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,608 | $473.1K | 0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 3,900 | $472.2K | 0.1% | +3,900 | New | History |
| PPGPPG Industries Inc | Stock | 4,200 | $448.9K | 0.1% | +1,300+44.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,800 | $440.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,766 | $431.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 604 | $427.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,281 | $409.8K | 0.1% | −500−8.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,896 | $397.5K | 0.1% | +6,896 | New | History |
| TAT&T Inc. | Stock | 13,703 | $397.3K | 0.1% | +40.0% | Added | History |
| PAYXPaychex Inc | Stock | 4,300 | $396.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46438G794 | LIFEPATH TGT2040 | 14,033 | $494.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,366 | $266.2K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,951 | $237.5K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,000 | $223.2K | <0.1% | History |
| SYYSysco Corp | Stock | 3,000 | $221.1K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,941 | $219.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,211 | $210.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,747 | $198.9K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,406 | $191.5K | <0.1% | History |