Jmac Enterprises LLC Top Holdings and 13F Report (2026)

About Jmac Enterprises LLC

Investment Activity

Jmac Enterprises LLC has $593.47 million in total holdings as of June 30, 2026.
Jmac Enterprises LLC owns shares of 122 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 13.30% of the portfolio was purchased this quarter.
About 5.46% of the portfolio was sold this quarter.
This quarter, Jmac Enterprises LLC has purchased 117 new stocks and bought additional shares in 51 stocks.
Jmac Enterprises LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Russell 1000 Value ETF: $34,896,237
Invesco QQQ: $33,553,800
Amgen: $32,858,406
iShares Russell 1000 Growth ETF: $29,651,229
iShares 3-7 Year Treasury Bond ETF: $25,406,901

Largest New Holdings this Quarter

09290C699 - BLACKROCK ETF TRUST: $5,838,971 Holding
11133T103 - Broadridge Financial Solutions: $657,360 Holding
512807306 - LAM RESEARCH CORP: $594,528 Holding
438516205 - HONEYWELL INTL INC: $526,165 Holding
43849R105 - HONEYWELL AEROSPACE INC: $519,538 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 178,519 shares (about $22.17M)
Vanguard Information Technology ETF: 132,010 shares (about $15.78M)
BLACKROCK ETF TRUST: 183,731 shares (about $5.84M)
iShares 3-7 Year Treasury Bond ETF: 29,740 shares (about $3.49M)
Financial Select Sector SPDR Fund: 47,284 shares (about $2.53M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 24,149 shares (about $5.30M)
SPDR S&P Semiconductor ETF: 5,643 shares (about $3.52M)
Invesco QQQ: 4,129 shares (about $3.04M)
iShares S&P Mid-Cap 400 Growth ETF: 15,701 shares (about $1.84M)
iShares S&P Mid-Cap 400 Value ETF: 11,203 shares (about $1.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWD iShares Russell 1000 Value ETF	$34,896,237	$485 â–¼	0.0%	143,943	5.9%	ETF
QQQ Invesco QQQ	$33,553,800	$3,040,638 â–¼	-8.3%	45,564	5.7%	ETF
AMGN Amgen	$32,858,406		0.0%	90,739	5.5%	Healthcare
IWF iShares Russell 1000 Growth ETF	$29,651,229	$22,166,744 â–²	296.2%	238,795	5.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$25,406,901	$3,492,963 â–²	15.9%	216,321	4.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$22,991,377	$2,258,554 â–²	10.9%	322,686	3.9%	ETF
VGT Vanguard Information Technology ETF	$18,282,018	$15,777,835 â–²	630.1%	152,962	3.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$16,652,044	$179,274 â–²	1.1%	244,847	2.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$16,102,895	$287,308 â–¼	-1.8%	98,027	2.7%	ETF
VBR Vanguard Small-Cap Value ETF	$14,718,297	$40,580 â–¼	-0.3%	60,571	2.5%	ETF
XLI Industrial Select Sector SPDR Fund	$14,317,147	$927,457 â–²	6.9%	77,293	2.4%	ETF
XLF Financial Select Sector SPDR Fund	$12,526,244	$2,534,895 â–²	25.4%	233,655	2.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$12,448,479	$1,547,194 â–²	14.2%	234,126	2.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,427,124	$1,122,644 â–²	9.9%	161,161	2.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$12,396,476	$848,082 â–¼	-6.4%	33,897	2.1%	ETF
GOLDMAN SACHS ETF TR	$12,252,073	$648,446 â–²	5.6%	220,480	2.1%	S&P 500 PREMIUM
MTUM iShares MSCI USA Momentum Factor ETF	$12,146,466	$1,074,086 â–¼	-8.1%	35,430	2.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$12,087,935	$2,531,516 â–²	26.5%	160,573	2.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$11,911,073	$1,183,178 â–²	11.0%	123,482	2.0%	ETF
XSD SPDR S&P Semiconductor ETF	$11,749,884	$3,519,539 â–¼	-23.0%	18,839	2.0%	ETF
XLK Technology Select Sector SPDR Fund	$11,719,266	$1,309,444 â–¼	-10.1%	61,512	2.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$11,316,764	$1,084,540 â–¼	-8.7%	192,070	1.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,896,856	$1,640,195 â–²	17.7%	99,907	1.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$10,531,762	$5,299,015 â–¼	-33.5%	47,996	1.8%	ETF
BINC iShares Flexible Income Active ETF	$10,349,397	$1,257,887 â–²	13.8%	197,734	1.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$9,638,649	$1,635,183 â–²	20.4%	95,745	1.6%	ETF
XLB Materials Select Sector SPDR Fund	$9,431,913	$525,074 â–²	5.9%	185,558	1.6%	ETF
VYM Vanguard High Dividend Yield ETF	$8,403,719	$44,090 â–¼	-0.5%	53,178	1.4%	ETF
MBB iShares MBS ETF	$7,673,133	$2,269,614 â–²	42.0%	81,180	1.3%	ETF
IAU iShares Gold Trust	$7,506,826	$637,908 â–²	9.3%	99,415	1.3%	ETF
VHT Vanguard Health Care ETF	$6,954,266	$1,013,373 â–²	17.1%	23,257	1.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$6,790,533	$808,360 â–¼	-10.6%	70,412	1.1%	ETF
PIMCO ETF TR	$6,552,811	$1,001,308 â–²	18.0%	71,064	1.1%	ACTIVE BD ETF
XLU Utilities Select Sector SPDR Fund	$6,279,862	$63,023 â–²	1.0%	138,506	1.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$6,186,328	$92,132 â–²	1.5%	57,746	1.0%	ETF
BLACKROCK ETF TRUST	$5,838,971	$5,838,971 â–²	New Holding	183,731	1.0%	ISHARES DEFENSE
IGV iShares Expanded Tech-Software Sector ETF	$5,826,486	$285,752 â–²	5.2%	64,310	1.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,227,099	$1,284,319 â–¼	-19.7%	51,851	0.9%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,016,169	$491,320 â–²	10.9%	118,278	0.8%	ETF
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	$4,431,385	$446,085 â–²	11.2%	97,770	0.7%	ETF
IYR iShares U.S. Real Estate ETF	$3,284,710	$373,114 â–²	12.8%	32,124	0.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,096,477	$1,844,867 â–¼	-37.3%	26,353	0.5%	ETF
JPM JPMorgan Chase & Co.	$2,604,237		0.0%	7,956	0.4%	Finance
NVDA NVIDIA	$1,839,627	$20,009 â–²	1.1%	9,194	0.3%	Technology
ABBV AbbVie	$1,652,519		0.0%	6,567	0.3%	Healthcare
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,647,041	$1,655,018 â–¼	-50.1%	11,149	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,491,304	$48,937 â–²	3.4%	7,009	0.3%	ETF
PNC The PNC Financial Services Group	$1,452,698		0.0%	5,900	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,384,953		0.0%	2,900	0.2%	Technology
MS Morgan Stanley	$1,337,856		0.0%	6,400	0.2%	Finance
UNP Union Pacific	$1,278,400	$54,400 â–¼	-4.1%	4,700	0.2%	Industrials
MRK Merck & Co., Inc.	$1,236,376	$617,096 â–²	99.6%	9,621	0.2%	Healthcare
ATO Atmos Energy	$1,154,209	$68,908 â–²	6.3%	6,700	0.2%	Utilities
BX Blackstone	$1,147,282	$5,883 â–²	0.5%	9,750	0.2%	Finance
QCOM Qualcomm	$1,145,698		0.0%	6,200	0.2%	Technology
BAC Bank of America	$1,125,475	$171 â–²	0.0%	19,752	0.2%	Finance
IBM International Business Machines	$1,124,840	$84,363 â–²	8.1%	4,000	0.2%	Technology
GLD SPDR Gold Shares	$1,114,349	$38,312 â–¼	-3.3%	3,025	0.2%	ETF
BLACKROCK INC	$1,097,139		0.0%	1,141	0.2%	COM
C Citigroup	$1,078,251		0.0%	7,704	0.2%	Finance
NEE NextEra Energy	$1,076,549	$17,906 â–²	1.7%	12,265	0.2%	Utilities
MSFT Microsoft	$1,039,316		0.0%	2,786	0.2%	Technology
AAPL Apple	$991,347	$32,119 â–²	3.3%	3,426	0.2%	Technology
GD General Dynamics	$969,554		0.0%	2,737	0.2%	Industrials
LMT Lockheed Martin	$953,709		0.0%	1,872	0.2%	Industrials
MCD McDonald's	$946,085	$81,093 â–²	9.4%	3,500	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$931,054	$482,543 â–²	107.6%	3,666	0.2%	Healthcare
KMI Kinder Morgan	$879,175	$191,820 â–¼	-17.9%	27,500	0.1%	Energy
PEP PepsiCo	$868,384	$164,658 â–²	23.4%	6,413	0.1%	Consumer Staples
HPE Hewlett Packard Enterprise	$866,112	$225,550 â–¼	-20.7%	19,200	0.1%	Technology
MDT Medtronic	$860,530		0.0%	11,000	0.1%	Healthcare
INTC Intel	$857,607		0.0%	6,142	0.1%	Technology
EOG EOG Resources	$838,315	$246,487 â–²	41.6%	6,462	0.1%	Energy
JAZZ Jazz Pharmaceuticals	$831,346		0.0%	3,450	0.1%	Healthcare
GOOGL Alphabet	$803,010	$35,737 â–²	4.7%	2,247	0.1%	Communication Services
CMS CMS Energy	$795,600	$30,600 â–²	4.0%	10,400	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$769,173	$1,494 â–²	0.2%	1,030	0.1%	ETF
RTX RTX	$761,007	$2,087 â–²	0.3%	4,011	0.1%	Industrials
KO CocaCola	$739,557	$414,477 â–¼	-35.9%	9,100	0.1%	Consumer Staples
AMAT Applied Materials	$723,000		0.0%	1,000	0.1%	Technology
TMUS T-Mobile US	$687,693	$1,342 â–²	0.2%	4,100	0.1%	Communication Services
PPG PPG Industries	$667,095	$157,677 â–²	31.0%	5,500	0.1%	Materials
PFE Pfizer	$665,867	$144 â–²	0.0%	27,652	0.1%	Healthcare
CAT Caterpillar	$664,497	$21,298 â–²	3.3%	624	0.1%	Industrials
BR Broadridge Financial Solutions	$657,360	$657,360 â–²	New Holding	4,800	0.1%	Industrials
GILD Gilead Sciences	$656,968	$303,216 â–²	85.7%	5,200	0.1%	Healthcare
DUK Duke Energy	$632,900	$63,290 â–²	11.1%	5,000	0.1%	Utilities
CSCO Cisco Systems	$606,328	$13,978 â–¼	-2.3%	5,162	0.1%	Technology
LAM RESEARCH CORP	$594,528	$594,528 â–²	New Holding	1,372	0.1%	COM NEW
ETR Entergy	$574,300	$287,150 â–¼	-33.3%	5,000	0.1%	Utilities
PG Procter & Gamble	$568,083	$12,171 â–¼	-2.1%	3,874	0.1%	Consumer Staples
HD Home Depot	$564,288	$11,286 â–¼	-2.0%	1,600	0.1%	Consumer Discretionary
APD Air Products and Chemicals	$527,724		0.0%	1,800	0.1%	Materials
HONEYWELL INTL INC	$526,165	$526,165 â–²	New Holding	2,350	0.1%	COM
LEA Lear	$522,834		0.0%	3,900	0.1%	Consumer Discretionary
HONEYWELL AEROSPACE INC	$519,538	$519,538 â–²	New Holding	2,350	0.1%	COM
TSCO Tractor Supply	$518,404	$518,404 â–²	New Holding	16,400	0.1%	Consumer Discretionary
CVS CVS Health	$496,560	$496,560 â–²	New Holding	4,800	0.1%	Healthcare
CVX Chevron	$492,970		0.0%	2,974	0.1%	Energy
ABT Abbott Laboratories	$481,647	$63,518 â–²	15.2%	5,308	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Jmac Enterprises LLC Top Holdings and 13F Report (2026)

About Jmac Enterprises LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jmac Enterprises LLC Top Holdings and 13F Report (2026)

About Jmac Enterprises LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJmac Enterprises LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools