Jmac Enterprises LLC — Q2 2023 13F Holdings

Name: Jmac Enterprises LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001907294

Total reported value

$522.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.09%	-0.32%	-6.71%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	6.04%	+0.18%	+2.38%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.74%	-0.44%	+2.80%
4	AMGN	Amgen INC	Stock-Healthcare	5.15%	+0.46%	+0.24%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.65%	—	+1.61%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.48%	—	+1.23%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	2.62%	-0.19%	+4.42%
8	AAPL	Apple INC	Stock-Tech	2.32%	—	+1.00%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.02%	—	-2.88%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.93%	—	+0.89%
11	XLI	Ss Industrial Select Sector	ETF-Other	1.58%	+0.11%	+2.44%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.43%	+0.10%	+2.56%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.36%	—	+2.10%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.33%	—	+0.06%
15	XLB	Ss Materials Select Sector	ETF-Other	1.32%	+0.19%	+3.22%
16	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.06%	-9.84%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.27%	+0.15%	-24.10%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.26%	-0.07%	+2.47%
19	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.22%	—	+3.82%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.16%	—	+2.48%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.12%	—	+0.31%
22	PAVE	Global X US Infrastructure	ETF-Other	1.10%	+0.14%	+2.29%
23	XLF	Ss Financial Select Sector	ETF-Other	1.00%	-0.15%	+2.59%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	—	-19.58%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.92%	+0.08%	+2.37%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.92%	—	+13.70%
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.91%	-0.06%	+4.91%
28	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.90%	+0.06%	+2.25%
29	IHI	Ishares U.s. Medical Devices	ETF-Other	0.88%	—	+2.33%
30	AVGO	Broadcom INC	Stock-Tech	0.86%	—	+0.25%
31	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.84%	—	+2.68%
32	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.82%	-0.05%	+1.90%
33	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.81%	—	+2.58%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.78%	-0.03%	+2.39%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	-0.10%	+1.91%
36	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.76%	-0.27%	+2.03%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+5.93%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	+7.90%
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.72%	—	+5.03%
40	IYT	Ishares US Transportation Et	ETF-Other	0.67%	—	+2.19%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+0.97%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	-23.48%
43	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.66%	—	-3.21%
44	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.65%	—	+5.72%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	—	+17.66%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-1.28%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	-0.05%	+0.59%
48	XLE	Ss Energy Select Sector	ETF-Other	0.61%	—	+2.90%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+1.67%
50	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+6.14%

1–50 of 171