Jmac Enterprises LLC

Name: JMAC ENTERPRISES LLC 13F holdings, Q2 2025
Creator: JMAC ENTERPRISES LLC
Published: 2025-07-21

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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%
GOOGL Alphabet Inc. Class A	0.07%	1,783	$314K	Add +5.9%
TXN Texas Instruments Inc.	0.07%	1,500	$311K	No change
AVGO Broadcom Inc.	0.06%	1,100	$303K	New
ORCL Oracle Corp.	0.06%	1,366	$299K	New
DD Dupont DE Nemours Inc.	0.06%	4,200	$288K	No change
PFE Pfizer Inc.	0.06%	11,872	$288K	Reduce -25.4%
WMB Williams Cos Inc.	0.05%	3,942	$248K	New
BR Broadridge Financial Solutio	0.05%	1,000	$243K	No change
AMAT Applied Materials Inc.	0.05%	1,300	$238K	New
META Meta Platforms Inc. Class A	0.05%	322	$238K	New
CAT Caterpillar Inc.	0.05%	604	$234K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	1,741	$216K	New
TSLA Tesla Inc.	0.05%	678	$215K	New
TGT Target Corp.	0.04%	2,100	$207K	No change
PRU Prudential Financial Inc.	0.04%	1,927	$207K	Add +0.4%
CPB The Campbell's Company	0.04%	6,560	$201K	No change

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

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