Jmac Enterprises LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Jmac Enterprises LLC reported 180 stock positions worth $626.1 million. Its top holding was iShares Russell 1000 Value E (IWD) at 6.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.8%) and iShares Russell 1000 Growth (IWF, 5.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 104 and reduced 49. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +56%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001907294
- Portfolio Value
- $626.1M (Q3 2024)
- SEC Filing
- 0001907294-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 180 stocks · $626.1M
| IWD iShares Russell 1000 Value E | 5.97% | 196,997 | $37.4M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.82% | 74,622 | $36.4M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 5.72% | 95,397 | $35.8M | Add +2.5% |
| AMGN Amgen Inc. | 4.97% | 96,671 | $31.1M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.05% | 207,823 | $19.1M | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.79% | 141,400 | $17.5M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 2.53% | 26,998 | $15.8M | Add +2.9% |
| IEI iShares 3-7 Year Treasury Bo | 2.15% | 112,597 | $13.5M | Add +14.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.06% | 63,557 | $12.9M | Add +3.1% |
| XLI SS Industrial Select Sector | 1.81% | 83,718 | $11.3M | Add +7.4% |
| PAVE Global X US Infrastructure | 1.81% | 275,316 | $11.3M | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.68% | 52,353 | $10.5M | Add +7.2% |
| AAPL Apple Inc. | 1.57% | 42,256 | $9.8M | Reduce -3.3% |
| XLB SS Materials Select Sector | 1.54% | 100,362 | $9.7M | Add +8.7% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 179,817 | $9.5M | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 1.45% | 72,351 | $9.1M | Add +4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.43% | 33,583 | $9.0M | Add +9.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.39% | 94,994 | $8.7M | Add +4.8% |
| NVDA Nvidia Corp. | 1.37% | 70,805 | $8.6M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 1.28% | 44,812 | $8.0M | Add +10.3% |
| XLF SS Financial Select Sector | 1.27% | 175,440 | $8.0M | Add +6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.24% | 157,038 | $7.8M | Add +10.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.23% | 142,966 | $7.7M | Add +12.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.10% | 49,364 | $6.9M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 1.09% | 67,680 | $6.8M | Add +7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.06% | 58,535 | $6.6M | Add +12.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.05% | 104,993 | $6.6M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 48,660 | $6.2M | Add +4.6% |
| MSFT Microsoft Corp. | 0.99% | 14,444 | $6.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.97% | 35,366 | $6.1M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 29,249 | $5.8M | Add +1.4% |
| ITB iShares U.S. Home Constructi | 0.88% | 43,475 | $5.5M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.84% | 23,379 | $5.3M | Add +7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.81% | 174,082 | $5.1M | Add +11.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.80% | 101,919 | $5.0M | Add +15.0% |
| EMB iShares JP Morgan Usd Emergi | 0.79% | 53,076 | $5.0M | Add +14.2% |
| XLC SS Comm Select Sector SPDR | 0.79% | 54,894 | $5.0M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 19,987 | $4.7M | Add +0.9% |
| IGV iShares Expanded Tech-Softwa | 0.76% | 53,007 | $4.7M | Reduce -3.3% |
| XSD SS SPDR S&P Semiconductor | 0.74% | 19,158 | $4.6M | Add +5.5% |
| VHT Vanguard Health Care ETF | 0.72% | 15,927 | $4.5M | Reduce -6.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 83,762 | $4.5M | Add +23.1% |
| IYT iShares US Transportation Et | 0.71% | 64,568 | $4.4M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.69% | 20,416 | $4.3M | Add +1.3% |
| XLE SS Energy Select Sector | 0.67% | 47,672 | $4.2M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 40,947 | $4.1M | Add +56.3% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 66,104 | $4.1M | Add +24.2% |
| BOND PIMCO Active Bond Exchange-T | 0.59% | 38,892 | $3.7M | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.59% | 6,288 | $3.7M | Add +1.8% |
| MBB iShares MBS ETF | 0.58% | 37,769 | $3.6M | Add +12.7% |
| ITA iShares U.S. Aerospace & Def | 0.57% | 23,680 | $3.5M | Reduce -0.4% |
| VTWV Vanguard Russell 2000 Value | 0.56% | 23,786 | $3.5M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 19,905 | $3.3M | Add +1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 74,727 | $3.2M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 0.50% | 55,067 | $3.2M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 48,539 | $3.1M | Add +3.2% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.49% | 64,810 | $3.0M | Add +10.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.48% | 80,393 | $3.0M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.47% | 35,131 | $2.9M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.43% | 37,621 | $2.7M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 0.43% | 14,434 | $2.7M | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 31,100 | $2.6M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.41% | 8,347 | $2.5M | Reduce -11.4% |
| PEP Pepsico Inc. | 0.39% | 14,523 | $2.5M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.39% | 14,149 | $2.5M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.38% | 9,757 | $2.4M | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.37% | 17,038 | $2.3M | Add +0.6% |
| WMT Walmart Inc. | 0.36% | 28,289 | $2.3M | Add +0.3% |
| VCR Vanguard Consumer Discre ETF | 0.36% | 6,687 | $2.3M | Add +1.9% |
| JNJ Johnson & Johnson | 0.36% | 14,049 | $2.3M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.36% | 19,867 | $2.3M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 5,733 | $2.2M | Add +2.2% |
| ICF iShares Select U.S. REIT ETF | 0.35% | 33,177 | $2.2M | Add +0.5% |
| IYR iShares US Real Estate ETF | 0.34% | 21,076 | $2.1M | Add +12.9% |
| HD Home Depot Inc. | 0.33% | 5,063 | $2.1M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 25,337 | $2.0M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.32% | 2,094 | $2.0M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 24,059 | $1.9M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.30% | 10,190 | $1.9M | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.29% | 6,109 | $1.8M | Add +49.7% |
| XOM Exxon Mobil Corp. | 0.29% | 15,346 | $1.8M | Add +9.3% |
| CVX Chevron Corp. | 0.27% | 11,632 | $1.7M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.27% | 8,474 | $1.7M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.26% | 30,860 | $1.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.24% | 1,686 | $1.5M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 36,678 | $1.5M | Add +3.3% |
| PFE Pfizer Inc. | 0.22% | 47,466 | $1.4M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 13,202 | $1.3M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 30,378 | $1.3M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.20% | 1,382 | $1.2M | Add +1.0% |
| CRM Salesforce Inc. | 0.19% | 4,325 | $1.2M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 21,806 | $1.1M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 14,494 | $1.1M | Add +8.1% |
| WTRG Essential Utilities Inc. | 0.17% | 28,314 | $1.1M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 14,225 | $1.0M | Reduce -9.5% |
| C Citigroup Inc. | 0.16% | 16,469 | $1.0M | Add +13.0% |
| TSLA Tesla Inc. | 0.16% | 3,858 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,748 | $1.0M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.15% | 7,850 | $965K | Add +12.9% |
| SBUX Starbucks Corp. | 0.15% | 9,892 | $964K | Add +0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -3.9% | 1.37% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.99% | −0.15 |
| IGV iShares Expanded Tech-Softwa | Reduce -3.3% | 0.76% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -6.4% | 0.72% | −0.08 |
| CVX Chevron Corp. | Reduce -5.2% | 0.27% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.6% | 0.41% | −0.06 |
| BA The Boeing Co. | Reduce -6.7% | 0.14% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -2.0% | 0.79% | −0.05 |
| KO The Coca-Cola Co. | Reduce -12.1% | 0.43% | −0.05 |
| AAPL Apple Inc. | Reduce -3.3% | 1.57% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.97% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.20% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.0% | 0.14% | −0.03 |
| ABT Abbott Laboratories | Reduce -21.5% | 0.10% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -22.1% | 0.05% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 0.32% | −0.03 |
| ETR Entergy Corp. | Reduce -25.7% | 0.12% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 0.30% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.22% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.47% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.06% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Reduce -11.4% | 0.41% | −0.02 |
| ABBV Abbvie Inc. | Reduce -9.6% | 0.27% | −0.02 |
| RTX RTX Corp. | Reduce -21.2% | 0.09% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.5% | 0.17% | −0.01 |
| DUK Duke Energy Corp. | Reduce -28.2% | 0.04% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -5.7% | 0.14% | −0.01 |
| DE Deere & Co. | Reduce -12.8% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.36% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.5% | 0.12% | −0.01 |
| SJM The JM Smucker Co. | Reduce -18.5% | 0.04% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.1% | 0.06% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -12.2% | 0.05% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.16% | −0.01 |
| DOW Dow Inc. | Reduce -6.6% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -17.5% | 0.04% | −0.01 |
| KIE SS SPDR S&P Insurance ETF | Reduce -6.3% | 0.12% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.13% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.9% | 0.03% | −0.00 |
| PLD Prologis Inc. | Reduce -2.9% | 0.14% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.7% | 0.07% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -4.0% | 0.08% | +0.00 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.06% | +0.00 |
| GIS General Mills Inc. | Reduce -2.4% | 0.15% | +0.01 |
| PNC PNC Financial Services Group | Reduce -3.8% | 0.30% | +0.01 |
| BX Blackstone Inc. | Reduce -3.2% | 0.15% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.4% | 0.57% | +0.01 |
| ITB iShares U.S. Home Constructi | Reduce -0.2% | 0.88% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +56.3% | 0.66% | +0.20 |
| IEI iShares 3-7 Year Treasury Bo | Add +14.2% | 2.15% | +0.15 |
| XLI SS Industrial Select Sector | Add +7.4% | 1.81% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.2% | 1.68% | +0.11 |
| XLB SS Materials Select Sector | Add +8.7% | 1.54% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +24.2% | 0.66% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +49.7% | 0.29% | +0.11 |
| PAVE Global X US Infrastructure | Add +4.9% | 1.81% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +23.1% | 0.72% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.3% | 1.43% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.5% | 1.23% | +0.08 |
| XLF SS Financial Select Sector | Add +6.6% | 1.27% | +0.08 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.59% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +12.4% | 1.06% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +2.3% | 5.97% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +14.2% | 0.79% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.3% | 1.24% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +10.3% | 1.28% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +11.5% | 0.81% | +0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +15.0% | 0.80% | +0.06 |
| IYR iShares US Real Estate ETF | Add +12.9% | 0.34% | +0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +5.3% | 1.05% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.8% | 1.39% | +0.05 |
| NEE Nextera Energy Inc. | Add +83.5% | 0.08% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +13.3% | 0.59% | +0.04 |
| MBB iShares MBS ETF | Add +12.7% | 0.58% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Add +57.7% | 0.09% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +5.4% | 1.52% | +0.04 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| BR Broadridge Financial Solutio | New | 0.03% | +0.03 |
| IYH iShares U.S. Healthcare ETF | New | 0.03% | +0.03 |
| DD Dupont DE Nemours Inc. | New | 0.03% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| BLK BlackRock Finance Inc. | Add +0.9% | 0.32% | +0.03 |
| WMT Walmart Inc. | Add +0.3% | 0.36% | +0.03 |
| GLD SPDR Gold Shares | Add +49.0% | 0.08% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +4.6% | 1.00% | +0.03 |
| EMR Emerson Electric Co. | Add +36.1% | 0.14% | +0.03 |
| HD Home Depot Inc. | Add +0.3% | 0.33% | +0.02 |
| BBCB JPMorgan Betabuilders Usd Inc. | Add +10.2% | 0.49% | +0.02 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.13% | +0.02 |
| PFLT Pennantpark Floating Rate Ca | New | 0.02% | +0.02 |
| SBUX Starbucks Corp. | Add +0.3% | 0.15% | +0.02 |
| ICF iShares Select U.S. REIT ETF | Add +0.5% | 0.35% | +0.02 |
| PPG PPG Industries Inc. | Add +33.3% | 0.08% | +0.02 |
| MDT Medtronic PLC | Add +7.3% | 0.15% | +0.02 |
| MS Morgan Stanley | Add +14.5% | 0.14% | +0.02 |
| VTWV Vanguard Russell 2000 Value | Add +2.6% | 0.56% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 0.15% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $593.5M | IWD, QQQ, AMGN, IWF, IEI |
| Q1 2026 | 117 | $522.1M | AMGN, IWD, QQQ, IWF, IEI |
| Q4 2025 | 123 | $523.2M | QQQ, IWD, AMGN, IWF, IEI |
| Q3 2025 | 119 | $505.6M | QQQ, IWD, IWF, AMGN, IEI |
| Q2 2025 | 116 | $467.1M | IWD, QQQ, AMGN, IWF, IEI |
| Q1 2025 | 111 | $421.4M | AMGN, IWD, QQQ, IWF, IEI |
| Q4 2024 | 167 | $637.1M | IWF, QQQ, IWD, AMGN, IJK |
| Q3 2024 | 180 | $626.1M | IWD, QQQ, IWF, AMGN, IJK |
| Q2 2024 | 173 | $569.6M | QQQ, IWF, IWD, AMGN, IJK |
| Q1 2024 | 167 | $537.8M | IWD, QQQ, IWF, AMGN, IJK |