Jmac Enterprises LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Jmac Enterprises LLC reported 167 stock positions worth $637.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.1%) and iShares Russell 1000 Value E (IWD, 5.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 19, added to 105 and reduced 38. The biggest buy was iShares Russell 1000 Growth (IWF, shares +2%) and the biggest sale Amgen (AMGN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001907294
- Portfolio Value
- $637.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000151 ↗ filed Jan 29, 2025
Holdings Value
Holdings 167 stocks · $637.1M
| IWF iShares Russell 1000 Growth | 6.12% | 97,029 | $39.0M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.10% | 76,059 | $38.9M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 5.91% | 203,487 | $37.7M | Add +3.3% |
| AMGN Amgen Inc. | 3.95% | 96,551 | $25.2M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.97% | 208,250 | $18.9M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.78% | 141,598 | $17.7M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 2.70% | 27,678 | $17.2M | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.29% | 126,437 | $14.6M | Add +12.3% |
| MTUM iShares MSCI USA Momentum Fa | 2.13% | 65,581 | $13.6M | Add +3.2% |
| XLI SS Industrial Select Sector | 1.83% | 88,692 | $11.7M | Add +5.9% |
| PAVE Global X US Infrastructure | 1.83% | 287,858 | $11.6M | Add +4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.73% | 55,470 | $11.0M | Add +6.0% |
| AAPL Apple Inc. | 1.67% | 42,398 | $10.6M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.57% | 35,757 | $10.0M | Add +6.5% |
| ITOT iShares Core S&P Total U.S. | 1.54% | 76,071 | $9.8M | Add +5.1% |
| NVDA Nvidia Corp. | 1.48% | 70,049 | $9.4M | Reduce -1.1% |
| XLB SS Materials Select Sector | 1.45% | 110,008 | $9.3M | Add +9.6% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 192,807 | $9.2M | Add +7.2% |
| XLF SS Financial Select Sector | 1.42% | 186,549 | $9.0M | Add +6.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.40% | 100,470 | $8.9M | Add +5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.36% | 169,435 | $8.7M | Add +7.9% |
| QUAL iShares MSCI USA Quality Fac | 1.35% | 48,409 | $8.6M | Add +8.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.31% | 161,951 | $8.3M | Add +13.3% |
| MINT PIMCO Enhanced Short Maturit | 1.15% | 73,148 | $7.3M | Add +8.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.11% | 66,010 | $7.1M | Add +12.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.05% | 49,579 | $6.7M | Add +0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.02% | 112,205 | $6.5M | Add +6.9% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 50,882 | $6.5M | Add +4.6% |
| MSFT Microsoft Corp. | 0.95% | 14,405 | $6.1M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.91% | 25,123 | $5.8M | Reduce -29.0% |
| XLK SS Technology Select Sector | 0.91% | 24,923 | $5.8M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 29,402 | $5.8M | Add +0.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.89% | 114,486 | $5.7M | Add +12.3% |
| XLC SS Comm Select Sector SPDR | 0.87% | 57,447 | $5.6M | Add +4.7% |
| IGV iShares Expanded Tech-Softwa | 0.86% | 55,030 | $5.5M | Add +3.8% |
| EMB iShares JP Morgan Usd Emergi | 0.84% | 60,147 | $5.4M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 81,906 | $5.1M | Add +23.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 96,563 | $5.0M | Add +15.3% |
| XSD SS SPDR S&P Semiconductor | 0.79% | 20,173 | $5.0M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.77% | 20,363 | $4.9M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.76% | 48,490 | $4.9M | Add +18.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 20,048 | $4.8M | Add +0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.75% | 183,144 | $4.8M | Add +5.2% |
| ITB iShares U.S. Home Constructi | 0.75% | 46,140 | $4.8M | Add +6.1% |
| IYT iShares US Transportation Et | 0.72% | 68,044 | $4.6M | Add +5.4% |
| XLE SS Energy Select Sector | 0.69% | 51,365 | $4.4M | Add +7.8% |
| VHT Vanguard Health Care ETF | 0.67% | 16,894 | $4.3M | Add +6.1% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 43,455 | $3.9M | Add +11.7% |
| MBB iShares MBS ETF | 0.60% | 41,812 | $3.8M | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.60% | 19,917 | $3.8M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.56% | 83,450 | $3.6M | Add +11.7% |
| VTWV Vanguard Russell 2000 Value | 0.54% | 23,993 | $3.5M | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 0.54% | 23,718 | $3.4M | Add +0.2% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.50% | 71,036 | $3.2M | Add +9.6% |
| AMZN Amazon.com Inc. | 0.50% | 14,401 | $3.2M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.49% | 6,385 | $3.1M | Add +1.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.48% | 82,123 | $3.1M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.46% | 55,830 | $2.9M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 49,063 | $2.8M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.41% | 34,950 | $2.6M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 14,899 | $2.6M | Add +418.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 31,297 | $2.6M | Add +0.6% |
| WMT Walmart Inc. | 0.40% | 28,262 | $2.6M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.40% | 6,705 | $2.5M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.39% | 14,963 | $2.5M | Add +5.8% |
| MCD McDonald's Corp. | 0.38% | 8,351 | $2.4M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 5,793 | $2.4M | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.37% | 9,798 | $2.4M | Add +0.4% |
| KO The Coca-Cola Co. | 0.37% | 37,662 | $2.3M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.35% | 17,142 | $2.3M | Add +0.6% |
| IYR iShares US Real Estate ETF | 0.34% | 23,333 | $2.2M | Add +10.7% |
| PNC PNC Financial Services Group | 0.33% | 10,890 | $2.1M | Add +6.9% |
| ICF iShares Select U.S. REIT ETF | 0.32% | 33,323 | $2.0M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 25,628 | $2.0M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.31% | 6,838 | $2.0M | Add +11.9% |
| HD Home Depot Inc. | 0.31% | 5,096 | $2.0M | Add +0.7% |
| JNJ Johnson & Johnson | 0.30% | 13,249 | $1.9M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.30% | 19,238 | $1.9M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 24,417 | $1.9M | Add +1.5% |
| PEP Pepsico Inc. | 0.27% | 11,190 | $1.7M | Reduce -22.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 37,951 | $1.7M | Add +3.5% |
| ABBV Abbvie Inc. | 0.25% | 8,977 | $1.6M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.25% | 26,851 | $1.6M | Reduce -13.0% |
| TSLA Tesla Inc. | 0.25% | 3,884 | $1.6M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.24% | 14,148 | $1.5M | Reduce -7.8% |
| CRM Salesforce Inc. | 0.23% | 4,322 | $1.4M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 12,368 | $1.4M | Reduce -6.3% |
| CVX Chevron Corp. | 0.20% | 8,987 | $1.3M | Reduce -22.7% |
| LLY Eli Lilly & Co. | 0.20% | 1,674 | $1.3M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.20% | 1,401 | $1.3M | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 22,252 | $1.2M | Add +2.0% |
| C Citigroup Inc. | 0.17% | 15,269 | $1.1M | Reduce -7.3% |
| EOG EOG Resources Inc. | 0.16% | 8,498 | $1.0M | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 14,771 | $1.0M | Add +1.9% |
| HON Honeywell International Inc. | 0.16% | 4,587 | $1.0M | Add +25.8% |
| WTRG Essential Utilities Inc. | 0.16% | 28,357 | $1.0M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,736 | $1.0M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.16% | 8,100 | $1.0M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.15% | 25,987 | $975K | Reduce -14.4% |
| PANW Palo Alto Networks Inc. | 0.15% | 5,308 | $966K | Add +4.6% |
Portfolio Sells Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Reduce -0.1% | 3.95% | −1.02 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.32 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -22.9% | 0.27% | −0.13 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -22.7% | 0.20% | −0.07 |
| PFE Pfizer Inc. | Reduce -23.8% | 0.15% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.9% | 0.10% | −0.07 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.30% | −0.06 |
| ES Eversource Energy | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -29.0% | 0.91% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.30% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.41% | −0.05 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -14.4% | 0.15% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.24% | −0.05 |
| PLD Prologis Inc. | Reduce -21.1% | 0.09% | −0.05 |
| AMD Advanced Micro Devices | Reduce -12.6% | 0.08% | −0.04 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.95% | −0.04 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.20% | −0.04 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -10.7% | 0.11% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -31.3% | 0.03% | −0.03 |
| MS Morgan Stanley | Reduce -32.2% | 0.12% | −0.03 |
| GIS General Mills Inc. | Reduce -2.1% | 0.13% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -8.3% | 0.10% | −0.03 |
| PAYX Paychex Inc. | Reduce -17.3% | 0.09% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.0% | 0.12% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -13.0% | 0.25% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 0.14% | −0.01 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -7.2% | 0.09% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.0% | 0.07% | −0.01 |
| BCLI Brainstorm Cell Therapeutics | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.16% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.14% | +0.00 |
| BX Blackstone Inc. | Reduce -8.2% | 0.15% | +0.00 |
| ETR Entergy Corp. | Reduce -9.1% | 0.12% | +0.00 |
| C Citigroup Inc. | Reduce -7.3% | 0.17% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Add +1.7% | 6.12% | +0.40 |
| RSP Invesco S&P 500 Equal Weight | Add +418.2% | 0.41% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 6.10% | +0.29 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 2.70% | +0.17 |
| XLF SS Financial Select Sector | Add +6.3% | 1.42% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +23.9% | 0.80% | +0.14 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.3% | 2.29% | +0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.5% | 1.57% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.9% | 1.36% | +0.12 |
| IGV iShares Expanded Tech-Softwa | Add +3.8% | 0.86% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +18.4% | 0.76% | +0.10 |
| AAPL Apple Inc. | Add +0.3% | 1.67% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +12.3% | 0.89% | +0.09 |
| TSLA Tesla Inc. | Add +0.7% | 0.25% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +5.1% | 1.54% | +0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +13.3% | 1.31% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +4.7% | 0.87% | +0.08 |
| AWK American Water Works Co. Inc. | New | 0.08% | +0.08 |
| BDX Becton Dickinson and Co. | New | 0.08% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.3% | 0.79% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.2% | 2.13% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +8.0% | 1.35% | +0.07 |
| ITDD iShares Lfepth TRGT 2040 | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +6.6% | 0.91% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.60% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +8.1% | 1.15% | +0.06 |
| XSD SS SPDR S&P Semiconductor | Add +5.3% | 0.79% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +12.8% | 1.11% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +13.3% | 0.84% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.0% | 1.73% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +56.4% | 0.13% | +0.04 |
| HON Honeywell International Inc. | Add +25.8% | 0.16% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +11.7% | 0.56% | +0.04 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| VCR Vanguard Consumer Discre ETF | Add +0.3% | 0.40% | +0.03 |
| KMI Kinder Morgan Inc. | Add +21.7% | 0.09% | +0.03 |
| BAC Bank of America Corp. | Add +3.5% | 0.26% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +11.7% | 0.62% | +0.03 |
| PNC PNC Financial Services Group | Add +6.9% | 0.33% | +0.03 |
| MBB iShares MBS ETF | Add +10.7% | 0.60% | +0.02 |
| XLI SS Industrial Select Sector | Add +5.9% | 1.83% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +4.6% | 1.02% | +0.02 |
| XLE SS Energy Select Sector | Add +7.8% | 0.69% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 0.37% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +11.9% | 0.31% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +32.4% | 0.11% | +0.02 |
| V Visa Inc. Class A | Add +2.2% | 0.13% | +0.02 |
| PAVE Global X US Infrastructure | Add +4.6% | 1.83% | +0.02 |
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 |