Jmac Enterprises LLC Top Holdings and 13F Report (2026) About Jmac Enterprises LLCInvestment ActivityJmac Enterprises LLC has $522.10 million in total holdings as of March 31, 2026.Jmac Enterprises LLC owns shares of 117 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.00% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Jmac Enterprises LLC has purchased 123 new stocks and bought additional shares in 64 stocks.Jmac Enterprises LLC sold shares of 17 stocks and completely divested from 9 stocks this quarter.Largest Holdings Amgen $31,926,517iShares Russell 1000 Value ETF $30,756,847Invesco QQQ $28,682,175iShares Russell 1000 Growth ETF $25,702,053iShares 3-7 Year Treasury Bond ETF $22,128,506 Largest New Holdings this Quarter 521865204 - Lear $472,212 Holding609207105 - Mondelez International $397,516 Holding718546104 - Phillips 66 $328,834 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 4,032 shares (about $478.20K)Lear 3,900 shares (about $472.21K)iShares Russell 1000 Value ETF 2,021 shares (about $431.83K)iShares Russell 1000 Growth ETF 1,001 shares (about $426.83K)Mondelez International 6,896 shares (about $397.52K) Largest Sales this Quarter Emerson Electric 4,900 shares (about $642.00K)Lockheed Martin 1,000 shares (about $604.39K)The PNC Financial Services Group 1,900 shares (about $395.37K)iShares 0-3 Month Treasury Bond ETF 3,834 shares (about $385.93K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,088 shares (about $310.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJmac Enterprises LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMGNAmgen$31,926,517$70,370 ▲0.2%90,7396.1%MedicalIWDiShares Russell 1000 Value ETF$30,756,847$431,829 ▲1.4%143,9455.9%ETFQQQInvesco QQQ$28,682,175$99,276 ▲0.3%49,6935.5%FinanceIWFiShares Russell 1000 Growth ETF$25,702,053$426,832 ▲1.7%60,2764.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$22,128,506$478,195 ▲2.2%186,5814.2%ETFVEAVanguard FTSE Developed Markets ETF$18,646,446$317,645 ▲1.7%290,9873.6%ETFVGTVanguard Information Technology ETF$14,618,629$161,173 ▲1.1%20,9522.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$14,211,095$240,279 ▲1.7%99,7762.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$14,091,835$257,039 ▲1.9%242,2112.7%ETFQUALiShares MSCI USA Quality Factor ETF$13,838,132$269,877 ▲2.0%72,1452.7%ETFVBRVanguard Small-Cap Value ETF$13,195,465$142,300 ▲1.1%60,7382.5%ETFXLIIndustrial Select Sector SPDR Fund$11,690,958$45,608 ▲0.4%72,2862.2%ETFVBKVanguard Small-Cap Growth ETF$10,946,570$90,677 ▲0.8%36,2162.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,911,536$243,481 ▲2.3%205,0272.1%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$10,694,336$77,180 ▲0.7%210,4772.0%ETFGOLDMAN SACHS ETF TR$10,448,902$242,244 ▲2.4%208,8112.0%S&P 500 PREMIUMUSMViShares MSCI USA Min Vol Factor ETF$10,314,171$234,818 ▲2.3%111,2162.0%ETFIJHiShares Core S&P Mid-Cap ETF$9,900,033$283,288 ▲2.9%146,6021.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$9,254,734$197,272 ▲2.2%38,5631.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$9,249,872$194,002 ▲2.1%84,8691.8%FinanceXLFFinancial Select Sector SPDR Fund$9,201,136$215,352 ▲2.4%186,3711.8%ETFXLKTechnology Select Sector SPDR Fund$9,088,366$189,250 ▲2.1%68,3851.7%ETFBINCiShares Flexible Income Active ETF$9,020,292$182,742 ▲2.1%173,7011.7%ETFXLBMaterials Select Sector SPDR Fund$8,756,143$179,742 ▲2.1%175,2281.7%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$8,217,149$221,053 ▲2.8%126,9451.6%ETFIAUiShares Gold Trust$8,019,650$67,971 ▲0.9%90,9671.5%FinanceSGOViShares 0-3 Month Treasury Bond ETF$8,002,671$385,930 ▼-4.6%79,5021.5%ETFXSDSPDR S&P Semiconductor ETF$7,984,069$49,570 ▲0.6%24,4821.5%ETFVYMVanguard High Dividend Yield ETF$7,916,981$126,774 ▲1.6%53,4571.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$7,401,120$125,678 ▲1.7%78,7941.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,495,916$310,560 ▼-4.6%64,5911.2%ETFXLCCommunication Services Select Sector SPDR Fund$6,306,381$86,138 ▲1.4%56,8861.2%ETFXLUUtilities Select Sector SPDR Fund$6,292,253$182,367 ▲3.0%137,1161.2%ETFPIMCO ETF TR$5,555,717$98,740 ▲1.8%60,2051.1%ACTIVE BD ETFMBBiShares MBS ETF$5,428,101$92,671 ▲1.7%57,1681.0%ETFVHTVanguard Health Care ETF$5,410,826$102,127 ▲1.9%19,8681.0%ETFIGViShares Expanded Tech-Software Sector ETF$4,895,537$115,512 ▲2.4%61,1560.9%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$4,514,180$59,234 ▲1.3%106,6930.9%ETFIAKiShares U.S. Insurance ETF$4,495,153$137,270 ▲3.1%35,0390.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,231,4730.0%42,0540.8%ETFBBCBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF$3,987,534$52,606 ▲1.3%87,9280.8%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,961,6400.0%22,3520.6%ETFIYRiShares U.S. Real Estate ETF$2,692,624$10,685 ▲0.4%28,4750.5%ETFJPMJPMorgan Chase & Co.$2,340,336$176,496 ▲8.2%7,9560.4%FinanceXOMExxonMobil$1,614,6540.0%9,5170.3%EnergyNVDANVIDIA$1,585,993$17,440 ▲1.1%9,0940.3%Computer and TechnologyABBVAbbVie$1,428,256$130,494 ▲10.1%6,5670.3%MedicalGLDSPDR Gold Shares$1,346,377$43,029 ▼-3.1%3,1290.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,301,025$77,919 ▲6.4%6,7790.2%ETFPNCThe PNC Financial Services Group$1,227,731$395,371 ▼-24.4%5,9000.2%FinanceUNPUnion Pacific$1,188,838$24,262 ▲2.1%4,9000.2%TransportationATOAtmos Energy$1,163,736$129,304 ▲12.5%6,3000.2%UtilitiesLMTLockheed Martin$1,131,418$604,390 ▼-34.8%1,8720.2%AerospaceKMIKinder Morgan$1,123,255$36,883 ▲3.4%33,5000.2%EnergyNEENextEra Energy$1,120,303$279 ▲0.0%12,0610.2%UtilitiesBXBlackstone$1,115,403$22,998 ▲2.1%9,7000.2%FinanceITBiShares U.S. Home Construction ETF$1,100,906$5,342 ▼-0.5%12,1580.2%ETFBLACKROCK INC$1,097,3110.0%1,1410.2%COMKOCocaCola$1,079,910$68,445 ▼-6.0%14,2000.2%Consumer StaplesMSMorgan Stanley$1,053,2480.0%6,4000.2%FinanceMSFTMicrosoft$1,031,3760.0%2,7860.2%Computer and TechnologyMCDMcDonald's$994,5280.0%3,2000.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$980,0550.0%2,9000.2%Computer and TechnologyBACBank of America$962,782$146 ▲0.0%19,7490.2%FinanceMDTMedtronic$953,1500.0%11,0000.2%MedicalGDGeneral Dynamics$939,3930.0%2,7370.2%AerospaceHONHoneywell International$926,723$316,442 ▲51.9%4,1000.2%Multi-Sector ConglomeratesIBMInternational Business Machines$896,843$387,824 ▲76.2%3,7000.2%Computer and TechnologyCCitigroup$873,7100.0%7,7040.2%Financial ServicesTMUST-Mobile US$859,442$210,030 ▲32.3%4,0920.2%Computer and TechnologyETREntergy$842,7000.0%7,5000.2%UtilitiesAAPLApple$841,3130.0%3,3150.2%Computer and TechnologyPEPPepsiCo$807,078$109,950 ▲15.8%5,1970.2%Consumer StaplesQCOMQualcomm$798,436$103,024 ▲14.8%6,2000.2%Computer and TechnologyPFEPfizer$776,318$84,382 ▲12.2%27,6460.1%MedicalCMSCMS Energy$775,800$248,256 ▲47.1%10,0000.1%UtilitiesRTXRTX$771,600$77,160 ▼-9.1%4,0000.1%AerospaceSPYSPDR S&P 500 ETF Trust$668,549$650 ▲0.1%1,0280.1%FinanceEOGEOG Resources$659,528$72,285 ▼-9.9%4,5620.1%EnergyJAZZJazz Pharmaceuticals$652,2220.0%3,4500.1%MedicalGOOGLAlphabet$617,391$28,756 ▲4.9%2,1470.1%Computer and TechnologyCVXChevron$615,320$165,520 ▼-21.2%2,9740.1%EnergyDUKDuke Energy$589,230$52,376 ▲9.8%4,5000.1%UtilitiesKIESPDR S&P Insurance ETF$580,580$3,025 ▼-0.5%10,5560.1%ETFMRKMerck & Co., Inc.$579,715$216,175 ▼-27.2%4,8190.1%MedicalHPEHewlett Packard Enterprise$576,2020.0%24,2000.1%Computer and TechnologyPGProcter & Gamble$571,549$115,552 ▲25.3%3,9570.1%Consumer StaplesHDHome Depot$536,7480.0%1,6320.1%Retail/WholesaleACNAccenture$531,615$79,316 ▼-13.0%2,6810.1%Computer and TechnologyAPDAir Products and Chemicals$522,8820.0%1,8000.1%Basic MaterialsABTAbbott Laboratories$473,1030.0%4,6080.1%MedicalLEALear$472,212$472,212 ▲New Holding3,9000.1%Auto/Tires/TrucksPPGPPG Industries$448,896$138,944 ▲44.8%4,2000.1%Basic MaterialsBDXBecton, Dickinson and Company$440,2440.0%2,8000.1%MedicalJNJJohnson & Johnson$431,6810.0%1,7660.1%MedicalCATCaterpillar$427,9090.0%6040.1%IndustrialsCSCOCisco Systems$409,752$38,795 ▼-8.6%5,2810.1%Computer and TechnologyMDLZMondelez International$397,516$397,516 ▲New Holding6,8960.1%Consumer StaplesTAT&T$397,278$116 ▲0.0%13,7030.1%Computer and TechnologyPAYXPaychex$396,1160.0%4,3000.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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