Jmac Enterprises LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Jmac Enterprises LLC reported 116 stock positions worth $467.1 million. Its top holding was iShares Russell 1000 Value E (IWD) at 5.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and Amgen (AMGN, 5.4%). Compared with Q1 2025, it opened 14 new positions, sold out of 9, added to 60 and reduced 23. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from SS SPDR PF LNG TRM TSY E-Usd (SPTL).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001907294
Portfolio Value
$467.1M (Q2 2025)
SEC Filing
0001586882-25-000004 ↗ filed Jul 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $537.8M Q1 2024 Q2 2024: $569.6M Q2 2024 Q3 2024: $626.1M Q3 2024 Q4 2024: $637.1M Q4 2024 Q1 2025: $421.4M Q1 2025 Q2 2025: $467.1M $467.1M Q2 2025 Q3 2025: $505.6M Q3 2025 Q4 2025: $523.2M Q4 2025 Q1 2026: $522.1M Q1 2026 Q2 2026: $593.5M Q2 2026

Holdings 116 stocks · $467.1M
IWD iShares Russell 1000 Value E 5.93% 142,677 $27.7M Add +3.4%
QQQ Invesco QQQ Trust Series 1 5.69% 48,195 $26.6M Add +2.2%
AMGN Amgen Inc. 5.42% 90,739 $25.3M Add +0.1%
IWF iShares Russell 1000 Growth 5.12% 56,323 $23.9M Add +14.5%
IEI iShares 3-7 Year Treasury Bo 4.04% 158,584 $18.9M Add +30.4%
VEA Vanguard Ftse Developed ETF 3.36% 275,136 $15.7M Add +35.1%
VGT Vanguard Info Tech ETF 2.88% 20,257 $13.4M Add +2.3%
ITOT iShares Core S&P Total U.S. 2.77% 95,801 $12.9M Add +21.9%
QUAL iShares MSCI USA Quality Fac 2.68% 68,500 $12.5M Add +36.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.67% 228,806 $12.5M Add +29.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.38% 57,051 $11.1M Add +0.9%
XLI SS Industrial Select Sector 2.25% 71,317 $10.5M Reduce -20.9%
USMV iShares MSCI USA Min Vol Fac 2.11% 104,874 $9.8M Add +1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.09% 35,264 $9.8M Reduce -3.0%
IGIB iShares 5-10Y Inv Grade Corp. 2.05% 179,868 $9.6M Add +11.4%
GPIX GLDM SA S&P 500 PR in ETF-US 2.02% 189,347 $9.4M Add +51.8%
XLF SS Financial Select Sector 1.99% 177,824 $9.3M Reduce -7.6%
PAVE Global X US Infrastructure 1.94% 208,101 $9.1M Reduce -29.7%
MTUM iShares MSCI USA Momentum Fa 1.88% 36,589 $8.8M Reduce -3.5%
SGOV iShares 0-3 Month Treasury B 1.81% 83,742 $8.4M Add +68.5%
IJH iShares Core S&P Midcap ETF 1.80% 135,195 $8.4M Add +50.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.77% 75,467 $8.3M Add +15.1%
XLK SS Technology Select Sector 1.72% 31,725 $8.0M Add +22.3%
BINC iShares Flex I A ETF-Usd Inc. 1.68% 148,609 $7.9M Add +44.8%
EEMV iShares MSCI Emg MKT Min Vol 1.60% 119,292 $7.5M Add +3.4%
XLB SS Materials Select Sector 1.55% 82,504 $7.2M Reduce -28.6%
MINT PIMCO Enhanced Short Maturit 1.48% 68,929 $6.9M Reduce -6.9%
VYM Vanguard High DVD Yield ETF 1.47% 51,370 $6.8M Add +2.8%
EMB iShares JP Morgan Usd Emergi 1.39% 70,150 $6.5M Add +9.3%
IGV iShares Expanded Tech-Softwa 1.35% 57,485 $6.3M Add +1.9%
XSD SS SPDR S&P Semiconductor 1.31% 23,792 $6.1M Add +13.6%
XLC SS Comm Select Sector SPDR 1.27% 54,728 $5.9M Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.09% 62,087 $5.1M New
BOND PIMCO Active Bond Exchange-T 1.05% 53,364 $4.9M Add +15.5%
IAU iShares Gold Trust 1.02% 76,352 $4.8M New
VHT Vanguard Health Care ETF 1.00% 18,793 $4.7M Add +8.4%
MBB iShares MBS ETF 1.00% 49,646 $4.7M Add +12.0%
IAK iShares U.S. Insurance ETF 0.91% 31,547 $4.2M New
SHYG iShares 0-5 YR HY Corp. Bond 0.87% 93,811 $4.0M Add +6.6%
BBCB JPMorgan Betabuilders Usd Inc. 0.83% 84,432 $3.9M Add +10.7%
IJK iShares S&P Mid-Cap 400 Grow 0.82% 41,943 $3.8M Reduce -54.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.60% 22,533 $2.8M Reduce -63.4%
IYR iShares US Real Estate ETF 0.53% 26,041 $2.5M Add +7.3%
JPM JPMorgan Chase & Co. 0.51% 8,191 $2.4M Reduce -1.2%
LMT Lockheed Martin Corp. 0.34% 3,387 $1.6M No change
PNC PNC Financial Services Group 0.30% 7,400 $1.4M Add +1.4%
NVDA Nvidia Corp. 0.29% 8,594 $1.4M Reduce -4.4%
C Citigroup Inc. 0.29% 15,900 $1.4M Add +0.6%
MSFT Microsoft Corp. 0.29% 2,687 $1.3M Reduce -0.1%
BLK BlackRock Inc. 0.28% 1,230 $1.3M Add +8.8%
BX Blackstone Inc. 0.26% 8,000 $1.2M Add +33.3%
ITB iShares U.S. Home Constructi 0.25% 12,329 $1.1M Reduce -75.0%
RSP Invesco S&P 500 Equal Weight 0.24% 6,201 $1.1M Add +24.0%
PG The Procter & Gamble Co. 0.23% 6,874 $1.1M No change
EOG EOG Resources Inc. 0.22% 8,555 $1.0M Add +1.2%
GLD SPDR Gold Shares 0.22% 3,329 $1.0M Reduce -3.1%
MS Morgan Stanley 0.21% 7,100 $1.0M Add +6.0%
ABBV Abbvie Inc. 0.21% 5,380 $999K No change
GD General Dynamics Corp. 0.21% 3,337 $973K Reduce -2.9%
APD Air Products & Chemicals Inc. 0.21% 3,400 $959K Add +17.2%
MDT Medtronic PLC 0.20% 10,900 $950K Add +0.6%
MCD McDonald's Corp. 0.20% 3,244 $948K Add +18.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 19,740 $934K Add +20.1%
KO The Coca-Cola Co. 0.20% 13,100 $927K Add +0.8%
XOM Exxon Mobil Corp. 0.19% 8,417 $907K Add +15.0%
RTX RTX Corp. 0.19% 6,200 $905K Add +6.9%
EMR Emerson Electric Co. 0.19% 6,600 $880K Add +20.0%
CMCSA Comcast Corp. Class A 0.18% 23,657 $844K Reduce -8.5%
PPG PPG Industries Inc. 0.18% 7,200 $819K Add +5.9%
KMI Kinder Morgan Inc. 0.17% 27,400 $806K No change
QCOM Qualcomm Inc. 0.16% 4,800 $764K Add +4.2%
MKC McCormick & Co.-Non VTG SHRS 0.16% 9,700 $735K Add +5.4%
PEP Pepsico Inc. 0.15% 5,323 $703K Add +17.8%
ETR Entergy Corp. 0.15% 8,400 $698K No change
HON Honeywell International Inc. 0.14% 2,900 $675K Add +38.1%
NEE Nextera Energy Inc. 0.14% 9,550 $663K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.14% 2,900 $657K Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,046 $646K Reduce -2.2%
AAPL Apple Inc. 0.14% 3,100 $636K Reduce -4.5%
KIE SS SPDR S&P Insurance ETF 0.14% 10,611 $634K Reduce -22.6%
ABT Abbott Laboratories 0.13% 4,608 $627K No change
PAYX Paychex Inc. 0.13% 4,300 $625K No change
HD Home Depot Inc. 0.13% 1,632 $598K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,000 $590K New
UNP Union Pacific Corp. 0.13% 2,561 $589K Add +54.2%
BDX Becton Dickinson and Co. 0.13% 3,400 $586K Add +36.0%
CL Colgate-Palmolive Co. 0.12% 6,200 $564K No change
ATO Atmos Energy Corp. 0.11% 3,400 $524K Add +36.0%
CVX Chevron Corp. 0.11% 3,574 $512K No change
ITDD iShares Lfepth TRGT 2040 0.10% 14,033 $464K No change
MRK Merck & Co. Inc. 0.09% 5,488 $434K Add +5.8%
T AT&T Inc. 0.09% 14,751 $427K New
JNJ Johnson & Johnson 0.09% 2,766 $423K Reduce -10.5%
HPE Hewlett Packard Enterprise 0.09% 20,200 $413K No change
CSCO Cisco Systems Inc. 0.09% 5,781 $401K No change
SYY Sysco Corp. 0.08% 5,100 $386K Add +10.9%
ACN Accenture PLC Class A 0.08% 1,254 $375K New
JAZZ Jazz Pharmaceuticals PLC 0.08% 3,450 $366K Reduce -6.8%
KR Kroger Co. 0.07% 4,600 $330K No change
AMZN Amazon.com Inc. 0.07% 1,466 $322K Add +24.1%

Show all 116 holdings

Portfolio Sells Q1 2025 → Q2 2025
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −1.29
IJJ iShares S&P Mid-Cap 400 Valu Reduce -63.4% 0.60% −1.16
XLE SS Energy Select Sector Sold out 0.00% −1.14
IYT iShares US Transportation Et Sold out 0.00% −1.06
IJK iShares S&P Mid-Cap 400 Grow Reduce -54.4% 0.82% −1.00
ITB iShares U.S. Home Constructi Reduce -75.0% 0.25% −0.87
XLB SS Materials Select Sector Reduce -28.6% 1.55% −0.81
PAVE Global X US Infrastructure Reduce -29.7% 1.94% −0.71
XLI SS Industrial Select Sector Reduce -20.9% 2.25% −0.55
MINT PIMCO Enhanced Short Maturit Reduce -6.9% 1.48% −0.28
XLF SS Financial Select Sector Reduce -7.6% 1.99% −0.28
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.15
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.14
AWK American Water Works Co. Inc. Sold out 0.00% −0.14
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.0% 2.09% −0.08
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.07
IHI iShares U.S. Medical Devices Sold out 0.00% −0.07
KIE SS SPDR S&P Insurance ETF Reduce -22.6% 0.14% −0.06
SLB SLB Ltd. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -8.5% 0.18% −0.05
AAPL Apple Inc. Reduce -4.5% 0.14% −0.04
PFE Pfizer Inc. Reduce -25.4% 0.06% −0.03
JNJ Johnson & Johnson Reduce -10.5% 0.09% −0.03
JAZZ Jazz Pharmaceuticals PLC Reduce -6.8% 0.08% −0.03
GLD SPDR Gold Shares Reduce -3.1% 0.22% −0.02
GD General Dynamics Corp. Reduce -2.9% 0.21% −0.01
XLC SS Comm Select Sector SPDR Reduce -1.9% 1.27% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 0.14% −0.00
JPM JPMorgan Chase & Co. Reduce -1.2% 0.51% +0.03
MSFT Microsoft Corp. Reduce -0.1% 0.29% +0.05
NVDA Nvidia Corp. Reduce -4.4% 0.29% +0.06
MTUM iShares MSCI USA Momentum Fa Reduce -3.5% 1.88% +0.06

Portfolio Buys Q1 2025 → Q2 2025
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.09% +1.09
IAU iShares Gold Trust New 1.02% +1.02
IAK iShares U.S. Insurance ETF New 0.91% +0.91
IWF iShares Russell 1000 Growth Add +14.5% 5.12% +0.90
VEA Vanguard Ftse Developed ETF Add +35.1% 3.36% +0.90
QUAL iShares MSCI USA Quality Fac Add +36.5% 2.68% +0.65
GPIX GLDM SA S&P 500 PR in ETF-US Add +51.8% 2.02% +0.64
IEI iShares 3-7 Year Treasury Bo Add +30.4% 4.04% +0.63
DYNF Ishrs US E F R A ETF-Usd Inc. Add +29.5% 2.67% +0.62
SGOV iShares 0-3 Month Treasury B Add +68.5% 1.81% +0.62
IJH iShares Core S&P Midcap ETF Add +50.8% 1.80% +0.55
ITOT iShares Core S&P Total U.S. Add +21.9% 2.77% +0.49
XLK SS Technology Select Sector Add +22.3% 1.72% +0.45
QQQ Invesco QQQ Trust Series 1 Add +2.2% 5.69% +0.44
BINC iShares Flex I A ETF-Usd Inc. Add +44.8% 1.68% +0.40
VGT Vanguard Info Tech ETF Add +2.3% 2.88% +0.33
XSD SS SPDR S&P Semiconductor Add +13.6% 1.31% +0.31
IGV iShares Expanded Tech-Softwa Add +1.9% 1.35% +0.16
IBM Intl Business Machines Corp. New 0.13% +0.13
T AT&T Inc. New 0.09% +0.09
ACN Accenture PLC Class A New 0.08% +0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +15.1% 1.77% +0.08
AVGO Broadcom Inc. New 0.06% +0.06
ORCL Oracle Corp. New 0.06% +0.06
BX Blackstone Inc. Add +33.3% 0.26% +0.06
WMB Williams Cos Inc. New 0.05% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
DIS The Walt Disney Co. New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
EMR Emerson Electric Co. Add +20.0% 0.19% +0.05
IGIB iShares 5-10Y Inv Grade Corp. Add +11.4% 2.05% +0.04
HON Honeywell International Inc. Add +38.1% 0.14% +0.04
BOND PIMCO Active Bond Exchange-T Add +15.5% 1.05% +0.04
BAC Bank of America Corp. Add +20.1% 0.20% +0.04
RSP Invesco S&P 500 Equal Weight Add +24.0% 0.24% +0.04
UNP Union Pacific Corp. Add +54.2% 0.13% +0.03
MS Morgan Stanley Add +6.0% 0.21% +0.03
TSM Taiwan Semiconductor-SP ADR Add +2.0% 0.14% +0.03
C Citigroup Inc. Add +0.6% 0.29% +0.02
BLK BlackRock Inc. Add +8.8% 0.28% +0.02
ATO Atmos Energy Corp. Add +36.0% 0.11% +0.02
AMZN Amazon.com Inc. Add +24.1% 0.07% +0.02
RTX RTX Corp. Add +6.9% 0.19% +0.01
EMB iShares JP Morgan Usd Emergi Add +9.3% 1.39% +0.01
MBB iShares MBS ETF Add +12.0% 1.00% +0.01
EEMV iShares MSCI Emg MKT Min Vol Add +3.4% 1.60% +0.01
GOOGL Alphabet Inc. Class A Add +5.9% 0.07% +0.01
BBCB JPMorgan Betabuilders Usd Inc. Add +10.7% 0.83% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$593.5MIWD, QQQ, AMGN, IWF, IEI
Q1 2026 117$522.1MAMGN, IWD, QQQ, IWF, IEI
Q4 2025 123$523.2MQQQ, IWD, AMGN, IWF, IEI
Q3 2025 119$505.6MQQQ, IWD, IWF, AMGN, IEI
Q2 2025 116$467.1MIWD, QQQ, AMGN, IWF, IEI
Q1 2025 111$421.4MAMGN, IWD, QQQ, IWF, IEI
Q4 2024 167$637.1MIWF, QQQ, IWD, AMGN, IJK
Q3 2024 180$626.1MIWD, QQQ, IWF, AMGN, IJK
Q2 2024 173$569.6MQQQ, IWF, IWD, AMGN, IJK
Q1 2024 167$537.8MIWD, QQQ, IWF, AMGN, IJK