Jmac Enterprises LLC Top Holdings and 13F Report (2026) About Jmac Enterprises LLCInvestment ActivityJmac Enterprises LLC has $593.02 million in total holdings as of September 30, 2026.Jmac Enterprises LLC owns shares of 121 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 1.78% of the portfolio was purchased this quarter.About 1.13% of the portfolio was sold this quarter.This quarter, Jmac Enterprises LLC has purchased 122 new stocks and bought additional shares in 57 stocks.Jmac Enterprises LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings Amgen $38,247,395iShares Russell 1000 Value ETF $35,791,313Invesco QQQ $33,795,386iShares Russell 1000 Growth ETF $30,090,012iShares 3-7 Year Treasury Bond ETF $24,922,314 Largest New Holdings this Quarter 87256C101 - TKO GROUP HOLDINGS INC $700,908 Holding26614N201 - DUPONT DE NEMOURS INC $558,527 Holding98419M100 - Xylem $536,731 Holding69608A108 - PALANTIR TECHNOLOGIES INC $448,920 Holding31488V107 - FERGUSON ENTERPRISES INC $422,978 Holding Largest Purchases this Quarter TKO GROUP HOLDINGS INC 3,900 shares (about $700.91K)Chevron 3,100 shares (about $633.05K)DUPONT DE NEMOURS INC 4,300 shares (about $558.53K)Xylem 5,300 shares (about $536.73K)PALANTIR TECHNOLOGIES INC 2,400 shares (about $448.92K) Largest Sales this Quarter Medtronic 7,200 shares (about $621.29K)Abbott Laboratories 3,000 shares (about $296.49K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 2,883 shares (about $289.89K)AbbVie 1,100 shares (about $287.75K)Gilead Sciences 1,800 shares (about $268.29K) 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$38,247,3950.0%90,7396.4%HealthcareIWDiShares Russell 1000 Value ETF$35,791,313$103,387 ▲0.3%144,3606.0%ETFQQQInvesco QQQ$33,795,386$88,034 ▲0.3%45,6835.7%ETFIWFiShares Russell 1000 Growth ETF$30,090,012$178,496 ▲0.6%240,2205.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$24,922,314$382,860 ▲1.6%219,6964.2%ETFVEAVanguard FTSE Developed Markets ETF$22,979,318$194,460 ▲0.9%325,4403.9%ETFVGTVanguard Information Technology ETF$19,240,454$17,719 ▲0.1%153,1033.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$17,055,829$97,726 ▲0.6%246,2582.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$16,395,706$95,777 ▲0.6%98,6032.8%ETFVBRVanguard Small-Cap Value ETF$14,049,770$55,910 ▲0.4%60,8132.4%ETFXLIIndustrial Select Sector SPDR Fund$13,052,975$146,443 ▲1.1%78,1702.2%ETFGOLDMAN SACHS ETF TR$12,587,822$278,424 ▲2.3%225,4672.1%S&P 500 PREMIUMXLFFinancial Select Sector SPDR Fund$12,583,015$105,839 ▲0.8%235,6372.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$12,131,962$99,876 ▲0.8%124,5072.0%ETFXLKTechnology Select Sector SPDR Fund$12,056,242$15,268 ▲0.1%61,5902.0%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$12,019,055$128,625 ▲1.1%162,3102.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$11,960,642$172,398 ▲1.5%237,5502.0%ETFIJHiShares Core S&P Mid-Cap ETF$11,675,398$79,864 ▲0.7%162,2712.0%ETFVBKVanguard Small-Cap Growth ETF$11,500,726$48,987 ▲0.4%34,0421.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$11,279,850$36,494 ▲0.3%35,5451.9%ETFQUALiShares MSCI USA Quality Factor ETF$10,639,073$27,558 ▼-0.3%47,8721.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,307,305$98,808 ▲1.0%100,8741.7%ETFBINCiShares Flexible Income Active ETF$10,158,253$115,344 ▲1.1%200,0051.7%ETFPAVEGlobal X U.S. Infrastructure Development ETF$10,120,320$36,645 ▲0.4%192,7681.7%ETFISHARES TR$10,069,308$429,702 ▲4.5%100,0131.7%0-3 MTH TREASURYXSDSPDR S&P Semiconductor ETF$9,973,803$3,707 ▼0.0%18,8321.7%ETFXLBMaterials Select Sector SPDR Fund$9,197,189$160,515 ▲1.8%188,8541.6%ETFVYMVanguard High Dividend Yield ETF$8,332,688$79,462 ▲1.0%53,6901.4%ETFIAUiShares Gold Trust$8,027,899$263,588 ▲3.4%102,7901.4%ETFMBBiShares MBS ETF$7,504,868$229,517 ▲3.2%83,7411.3%ETFVHTVanguard Health Care ETF$7,377,825$26,551 ▲0.4%23,3411.2%ETFIGViShares Expanded Tech-Software Sector ETF$6,911,084$63,356 ▲0.9%64,9051.2%ETFXLCCommunication Services Select Sector SPDR Fund$6,479,205$71,132 ▲1.1%58,3871.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,426,475$30,250 ▲0.5%70,7451.1%ETFBONDPimco Total Return ETF$6,232,485$50,628 ▲0.8%71,6461.1%ETFBLACKROCK ETF TRUST$5,923,954$186,551 ▲3.3%189,7051.0%ISHARES DEFENSEXLUUtilities Select Sector SPDR Fund$5,501,880$39,203 ▲0.7%139,5000.9%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$4,950,330$71,363 ▲1.5%120,0080.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,923,732$289,886 ▼-5.6%48,9680.8%ETFJ P MORGAN EXCHANGE TRADED F$4,250,918$45,763 ▲1.1%98,8340.7%BETA US GRAD ETFIYRiShares U.S. Real Estate ETF$3,158,398$105,305 ▲3.4%33,2320.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,878,029$10,523 ▼-0.4%26,2570.5%ETFJPMJPMorgan Chase & Co.$2,433,585$198,498 ▼-7.5%7,3560.4%FinanceNVDANVIDIA$2,099,7250.0%9,1940.4%TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$1,525,551$9,777 ▼-0.6%11,0780.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,471,533$13,521 ▲0.9%7,0740.2%ETFABBVAbbVie$1,430,112$287,749 ▼-16.8%5,4670.2%HealthcareMSFTMicrosoft$1,421,360$7,694 ▼-0.5%2,7710.2%TechnologyLMTLockheed Martin$1,360,716$407,400 ▲42.7%2,6720.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,322,9510.0%2,9000.2%TechnologyPNCThe PNC Financial Services Group$1,311,3340.0%5,9000.2%FinanceMRKMerck & Co., Inc.$1,282,180$115,967 ▼-8.3%8,8230.2%HealthcareCVXChevron$1,240,371$633,051 ▲104.2%6,0740.2%EnergyBXBlackstone$1,193,758$100,881 ▲9.2%10,6500.2%FinanceGLDSPDR Gold Shares$1,190,125$38,084 ▲3.3%3,1250.2%ETFUNPUnion Pacific$1,170,159$108,852 ▼-8.5%4,3000.2%IndustrialsJNJJohnson & Johnson$1,129,380$158,844 ▲16.4%4,2660.2%HealthcareMSMorgan Stanley$1,109,672$94,040 ▼-7.8%5,9000.2%FinanceQCOMQualcomm$1,104,240$36,808 ▼-3.2%6,0000.2%TechnologyAAPLApple$1,103,961$36,965 ▼-3.2%3,3150.2%TechnologyBLACKROCK INC$1,101,679$105,829 ▼-8.8%1,0410.2%COMATOAtmos Energy$1,048,1480.0%6,7000.2%UtilitiesKMIKinder Morgan$1,000,980$171,855 ▲20.7%33,2000.2%EnergyCCitigroup$997,5130.0%7,7040.2%FinanceMCDMcDonald's$993,042$184,752 ▲22.9%4,3000.2%Consumer DiscretionaryTMUST-Mobile US$978,480$309,852 ▲46.3%6,0000.2%Communication ServicesBACBank of America$971,867$103,256 ▼-9.6%17,8550.2%FinancePEPPepsiCo$952,689$140,027 ▲17.2%7,5180.2%Consumer StaplesNEENextEra Energy$929,292$303 ▲0.0%12,2690.2%UtilitiesGDGeneral Dynamics$908,2180.0%2,7370.2%IndustrialsEOGEOG Resources$890,2050.0%6,4620.2%EnergyIBMInternational Business Machines$879,7200.0%4,0000.1%TechnologyETREntergy$804,006$307,706 ▲62.0%8,1000.1%UtilitiesJAZZJazz Pharmaceuticals$798,7440.0%3,4500.1%HealthcareDUKDuke Energy$786,669$216,619 ▲38.0%6,9000.1%UtilitiesSPYSPDR S&P 500 ETF Trust$786,271$763 ▲0.1%1,0310.1%ETFKOCoca-Cola$783,3280.0%9,1000.1%Consumer StaplesGOOGLAlphabet$773,1470.0%2,2470.1%Communication ServicesRTXRTX$742,600$2,042 ▼-0.3%4,0000.1%IndustrialsINTCIntel$738,4520.0%6,1420.1%TechnologyTKO GROUP HOLDINGS INC$700,908$700,908 ▲New Holding3,9000.1%CL ACMSCMS Energy$687,572$31,540 ▲4.8%10,9000.1%UtilitiesBDXBecton, Dickinson and Company$644,400$143,200 ▲28.6%3,6000.1%HealthcareBRBroadridge Financial Solutions$628,290$144,990 ▼-18.8%3,9000.1%IndustrialsCVSCVS Health$616,968$205,656 ▲50.0%7,2000.1%HealthcarePPGPPG Industries$573,8150.0%5,5000.1%MaterialsPFEPfizer$560,484$228,164 ▼-28.9%19,6520.1%HealthcareDUPONT DE NEMOURS INC$558,527$558,527 ▲New Holding4,3000.1%COMMON STOCKXYLXylem$536,731$536,731 ▲New Holding5,3000.1%IndustrialsLOWLowe's Companies$534,441$165,861 ▲45.0%2,9000.1%Consumer DiscretionaryPGProcter & Gamble$533,758$29,056 ▼-5.2%3,6740.1%Consumer StaplesCSCOCisco Systems$523,297$32,289 ▼-5.8%4,8620.1%TechnologyTSCOTractor Supply$513,1560.0%16,4000.1%Consumer DiscretionaryAMATApplied Materials$511,3800.0%1,0000.1%TechnologyGILDGilead Sciences$506,770$268,290 ▼-34.6%3,4000.1%HealthcareCATCaterpillar$505,9320.0%6240.1%IndustrialsAPDAir Products and Chemicals$500,8140.0%1,8000.1%MaterialsLEALear$460,3170.0%3,9000.1%Consumer DiscretionaryHDHome Depot$455,1840.0%1,6000.1%Consumer DiscretionaryLAM RESEARCH CORP$450,7150.0%1,3720.1%COM NEWShowing largest 100 holdings. 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