Jmac Enterprises LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Jmac Enterprises LLC reported 119 stock positions worth $505.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.8% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 5.8%) and iShares Russell 1000 Growth (IWF, 5.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 71 and reduced 18. The biggest buy was iShares Russell 1000 Growth (IWF, shares +3%) and the biggest sale Citigroup (C, shares −78%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001907294
Portfolio Value
$505.6M (Q3 2025)
SEC Filing
0001907294-25-000002 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $505.6M $505.6M Q3 2025 Q4 2025: $523.2M Q4 2025 Q1 2026: $522.1M Q1 2026 Q2 2026: $593.5M Q2 2026

Holdings 119 stocks · $505.6M
QQQ Invesco QQQ Trust Series 1 5.84% 49,165 $29.5M Add +2.0%
IWD iShares Russell 1000 Value E 5.81% 144,182 $29.4M Add +1.1%
IWF iShares Russell 1000 Growth 5.36% 57,833 $27.1M Add +2.7%
AMGN Amgen Inc. 5.07% 90,839 $25.6M Add +0.1%
IEI iShares 3-7 Year Treasury Bo 3.99% 168,812 $20.2M Add +6.5%
VEA Vanguard Ftse Developed ETF 3.32% 280,248 $16.8M Add +1.9%
VGT Vanguard Info Tech ETF 3.05% 20,672 $15.4M Add +2.0%
ITOT iShares Core S&P Total U.S. 2.79% 96,818 $14.1M Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.73% 233,469 $13.8M Add +2.0%
QUAL iShares MSCI USA Quality Fac 2.67% 69,489 $13.5M Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.42% 58,592 $12.2M Add +2.7%
XLI SS Industrial Select Sector 2.17% 71,112 $11.0M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.08% 35,279 $10.5M Add +0.0%
GPIX GLDM SA S&P 500 PR in ETF-US 2.04% 197,483 $10.3M Add +4.3%
IGIB iShares 5-10Y Inv Grade Corp. 2.04% 190,411 $10.3M Add +5.9%
USMV iShares MSCI USA Min Vol Fac 2.01% 106,742 $10.2M Add +1.8%
PAVE Global X US Infrastructure 1.96% 207,758 $9.9M Reduce -0.2%
XLF SS Financial Select Sector 1.91% 179,569 $9.7M Add +1.0%
MTUM iShares MSCI USA Momentum Fa 1.88% 37,005 $9.5M Add +1.1%
XLK SS Technology Select Sector 1.84% 33,004 $9.3M Add +4.0%
IJH iShares Core S&P Midcap ETF 1.79% 138,836 $9.1M Add +2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.75% 79,424 $8.9M Add +5.2%
SGOV iShares 0-3 Month Treasury B 1.71% 85,850 $8.6M Add +2.5%
BINC iShares Flex I A ETF-Usd Inc. 1.68% 159,160 $8.5M Add +7.1%
XSD SS SPDR S&P Semiconductor 1.53% 24,311 $7.8M Add +2.2%
EEMV iShares MSCI Emg MKT Min Vol 1.53% 121,491 $7.8M Add +1.8%
XLB SS Materials Select Sector 1.48% 83,622 $7.5M Add +1.4%
VYM Vanguard High DVD Yield ETF 1.45% 51,943 $7.3M Add +1.1%
EMB iShares JP Morgan Usd Emergi 1.38% 73,378 $7.0M Add +4.6%
MINT PIMCO Enhanced Short Maturit 1.35% 67,919 $6.8M Reduce -1.5%
IGV iShares Expanded Tech-Softwa 1.33% 58,298 $6.7M Add +1.4%
XLC SS Comm Select Sector SPDR 1.29% 55,174 $6.5M Add +0.8%
IAU iShares Gold Trust 1.25% 86,719 $6.3M Add +13.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.12% 65,124 $5.7M Add +4.9%
BOND PIMCO Active Bond Exchange-T 1.04% 56,180 $5.2M Add +5.3%
MBB iShares MBS ETF 1.00% 52,889 $5.0M Add +6.5%
VHT Vanguard Health Care ETF 0.97% 18,986 $4.9M Add +1.0%
IAK iShares U.S. Insurance ETF 0.87% 32,796 $4.4M Add +4.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.85% 99,327 $4.3M Add +5.9%
IJK iShares S&P Mid-Cap 400 Grow 0.80% 42,088 $4.0M Add +0.3%
BBCB JPMorgan Betabuilders Usd Inc. 0.79% 86,111 $4.0M Add +2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.57% 22,377 $2.9M Reduce -0.7%
IYR iShares US Real Estate ETF 0.52% 27,201 $2.6M Add +4.5%
JPM JPMorgan Chase & Co. 0.50% 8,056 $2.5M Reduce -1.6%
LMT Lockheed Martin Corp. 0.33% 3,372 $1.7M Reduce -0.4%
NVDA Nvidia Corp. 0.33% 8,894 $1.7M Add +3.5%
PNC PNC Financial Services Group 0.31% 7,800 $1.6M Add +5.4%
BX Blackstone Inc. 0.29% 8,700 $1.5M Add +8.8%
GLD SPDR Gold Shares 0.29% 4,129 $1.5M Add +24.0%
MSFT Microsoft Corp. 0.29% 2,786 $1.4M Add +3.7%
BLK BlackRock Inc. 0.26% 1,141 $1.3M Reduce -7.2%
ITB iShares U.S. Home Constructi 0.26% 12,236 $1.3M Reduce -0.8%
ABBV Abbvie Inc. 0.25% 5,467 $1.3M Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.24% 6,389 $1.2M Add +3.0%
PG The Procter & Gamble Co. 0.24% 7,857 $1.2M Add +14.3%
GD General Dynamics Corp. 0.23% 3,337 $1.1M No change
MS Morgan Stanley 0.21% 6,600 $1.0M Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 19,743 $1.0M Add +0.0%
MCD McDonald's Corp. 0.19% 3,200 $972K Reduce -1.4%
XOM Exxon Mobil Corp. 0.19% 8,517 $960K Add +1.2%
EOG EOG Resources Inc. 0.19% 8,562 $960K Add +0.1%
RTX RTX Corp. 0.19% 5,600 $937K Reduce -9.7%
ETR Entergy Corp. 0.18% 9,900 $923K Add +17.9%
HON Honeywell International Inc. 0.18% 4,300 $905K Add +48.3%
QCOM Qualcomm Inc. 0.18% 5,400 $898K Add +12.5%
KMI Kinder Morgan Inc. 0.17% 30,900 $875K Add +12.8%
UNP Union Pacific Corp. 0.17% 3,700 $875K Add +44.5%
APD Air Products & Chemicals Inc. 0.17% 3,200 $873K Reduce -5.9%
KO The Coca-Cola Co. 0.17% 13,100 $869K No change
MDT Medtronic PLC 0.17% 9,100 $867K Reduce -16.5%
EMR Emerson Electric Co. 0.17% 6,600 $866K No change
PPG PPG Industries Inc. 0.17% 8,200 $862K Add +13.9%
AAPL Apple Inc. 0.17% 3,315 $844K Add +6.9%
NEE Nextera Energy Inc. 0.17% 11,154 $842K Add +16.8%
CMCSA Comcast Corp. Class A 0.16% 26,496 $833K Add +12.0%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,900 $810K No change
ACN Accenture PLC Class A 0.15% 3,081 $760K Add +145.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,048 $698K Add +0.2%
PEP Pepsico Inc. 0.13% 4,789 $673K Reduce -10.0%
HD Home Depot Inc. 0.13% 1,632 $661K No change
MKC McCormick & Co.-Non VTG SHRS 0.13% 9,700 $649K No change
BDX Becton Dickinson and Co. 0.13% 3,400 $636K No change
ATO Atmos Energy Corp. 0.12% 3,700 $632K Add +8.8%
KIE SS SPDR S&P Insurance ETF 0.12% 10,611 $629K No change
ABT Abbott Laboratories 0.12% 4,608 $617K No change
CVX Chevron Corp. 0.12% 3,774 $586K Add +5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,000 $564K No change
MRK Merck & Co. Inc. 0.11% 6,513 $547K Add +18.7%
PAYX Paychex Inc. 0.11% 4,300 $545K No change
CL Colgate-Palmolive Co. 0.10% 6,200 $496K No change
ITDD iShares Lfepth TRGT 2040 0.10% 14,033 $492K No change
GOOGL Alphabet Inc. Class A 0.09% 1,947 $473K Add +9.2%
JAZZ Jazz Pharmaceuticals PLC 0.09% 3,450 $455K No change
PFE Pfizer Inc. 0.09% 17,003 $433K Add +43.2%
T AT&T Inc. 0.08% 14,756 $417K Add +0.0%
GPC Genuine Parts Co. 0.08% 2,900 $402K New
CSCO Cisco Systems Inc. 0.08% 5,781 $396K No change
ORCL Oracle Corp. 0.08% 1,366 $384K No change
HPE Hewlett Packard Enterprise 0.07% 15,200 $373K Reduce -24.8%
AVGO Broadcom Inc. 0.07% 1,100 $363K No change
AMZN Amazon.com Inc. 0.07% 1,652 $363K Add +12.7%
C Citigroup Inc. 0.07% 3,504 $356K Reduce -78.0%
CMS CMS Energy Corp. 0.07% 4,800 $352K New
JNJ Johnson & Johnson 0.07% 1,866 $346K Reduce -32.5%
DD Dupont DE Nemours Inc. 0.06% 4,200 $327K No change
KR Kroger Co. 0.06% 4,600 $310K No change
TSLA Tesla Inc. 0.06% 678 $302K No change
CAT Caterpillar Inc. 0.06% 604 $288K No change
TXN Texas Instruments Inc. 0.05% 1,500 $276K No change
AMAT Applied Materials Inc. 0.05% 1,300 $266K No change
GOOG Alphabet Inc. Class C 0.05% 1,060 $258K New
META Meta Platforms Inc. Class A 0.05% 349 $256K Add +8.4%
WMB Williams Cos Inc. 0.05% 3,947 $250K Add +0.1%
SYY Sysco Corp. 0.05% 3,000 $247K Reduce -41.2%
BR Broadridge Financial Solutio 0.05% 1,000 $238K No change
VXUS Vanguard Total Intl Stock 0.04% 3,000 $220K New
CPB The Campbell's Company 0.04% 6,560 $207K No change
INTC Intel Corp. 0.04% 6,142 $206K New
PRU Prudential Financial Inc. 0.04% 1,934 $201K Add +0.4%

Portfolio Sells Q2 2025 → Q3 2025
C Citigroup Inc. Reduce -78.0% 0.07% −0.22
MINT PIMCO Enhanced Short Maturit Reduce -1.5% 1.35% −0.13
XLI SS Industrial Select Sector Reduce -0.3% 2.17% −0.08
DIS The Walt Disney Co. Sold out 0.00% −0.05
TGT Target Corp. Sold out 0.00% −0.04
SYY Sysco Corp. Reduce -41.2% 0.05% −0.03
APD Air Products & Chemicals Inc. Reduce -5.9% 0.17% −0.03
MDT Medtronic PLC Reduce -16.5% 0.17% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.7% 0.57% −0.02
JNJ Johnson & Johnson Reduce -32.5% 0.07% −0.02
PEP Pepsico Inc. Reduce -10.0% 0.13% −0.02
HPE Hewlett Packard Enterprise Reduce -24.8% 0.07% −0.01
BLK BlackRock Inc. Reduce -7.2% 0.26% −0.01
MCD McDonald's Corp. Reduce -1.4% 0.19% −0.01
RTX RTX Corp. Reduce -9.7% 0.19% −0.01
MS Morgan Stanley Reduce -7.0% 0.21% −0.01
JPM JPMorgan Chase & Co. Reduce -1.6% 0.50% −0.01
LMT Lockheed Martin Corp. Reduce -0.4% 0.33% −0.00
ITB iShares U.S. Home Constructi Reduce -0.8% 0.26% +0.01
PAVE Global X US Infrastructure Reduce -0.2% 1.96% +0.02

Portfolio Buys Q2 2025 → Q3 2025
IWF iShares Russell 1000 Growth Add +2.7% 5.36% +0.24
IAU iShares Gold Trust Add +13.6% 1.25% +0.23
XSD SS SPDR S&P Semiconductor Add +2.2% 1.53% +0.23
VGT Vanguard Info Tech ETF Add +2.0% 3.05% +0.18
QQQ Invesco QQQ Trust Series 1 Add +2.0% 5.84% +0.15
XLK SS Technology Select Sector Add +4.0% 1.84% +0.12
GPC Genuine Parts Co. New 0.08% +0.08
GLD SPDR Gold Shares Add +24.0% 0.29% +0.07
ACN Accenture PLC Class A Add +145.7% 0.15% +0.07
CMS CMS Energy Corp. New 0.07% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.0% 2.73% +0.07
GOOG Alphabet Inc. Class C New 0.05% +0.05
UNP Union Pacific Corp. Add +44.5% 0.17% +0.05
VXUS Vanguard Total Intl Stock New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
BX Blackstone Inc. Add +8.8% 0.29% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.9% 1.12% +0.04
NVDA Nvidia Corp. Add +3.5% 0.33% +0.04
ABBV Abbvie Inc. Add +1.6% 0.25% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.7% 2.42% +0.04
HON Honeywell International Inc. Add +48.3% 0.18% +0.03
ETR Entergy Corp. Add +17.9% 0.18% +0.03
AAPL Apple Inc. Add +6.9% 0.17% +0.03
GOOGL Alphabet Inc. Class A Add +9.2% 0.09% +0.03
NEE Nextera Energy Inc. Add +16.8% 0.17% +0.02
PFE Pfizer Inc. Add +43.2% 0.09% +0.02
GPIX GLDM SA S&P 500 PR in ETF-US Add +4.3% 2.04% +0.02
XLC SS Comm Select Sector SPDR Add +0.8% 1.29% +0.02
ITOT iShares Core S&P Total U.S. Add +1.1% 2.79% +0.02
MRK Merck & Co. Inc. Add +18.7% 0.11% +0.02
PNC PNC Financial Services Group Add +5.4% 0.31% +0.01
QCOM Qualcomm Inc. Add +12.5% 0.18% +0.01
ATO Atmos Energy Corp. Add +8.8% 0.12% +0.01
CVX Chevron Corp. Add +5.6% 0.12% +0.01
PG The Procter & Gamble Co. Add +14.3% 0.24% +0.00
AMZN Amazon.com Inc. Add +12.7% 0.07% +0.00
BAC Bank of America Corp. Add +0.0% 0.20% +0.00
KMI Kinder Morgan Inc. Add +12.8% 0.17% +0.00
META Meta Platforms Inc. Class A Add +8.4% 0.05% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.14% −0.00
MSFT Microsoft Corp. Add +3.7% 0.29% −0.00
RSP Invesco S&P 500 Equal Weight Add +3.0% 0.24% −0.00
MBB iShares MBS ETF Add +6.5% 1.00% −0.00
IJH iShares Core S&P Midcap ETF Add +2.7% 1.79% −0.00
WMB Williams Cos Inc. Add +0.1% 0.05% −0.00
XOM Exxon Mobil Corp. Add +1.2% 0.19% −0.00
PRU Prudential Financial Inc. Add +0.4% 0.04% −0.00
PPG PPG Industries Inc. Add +13.9% 0.17% −0.00
BINC iShares Flex I A ETF-Usd Inc. Add +7.1% 1.68% −0.01
MTUM iShares MSCI USA Momentum Fa Add +1.1% 1.88% −0.01

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