Jmac Enterprises LLC Top Holdings and 13F Report (2026) About Jmac Enterprises LLCInvestment ActivityJmac 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 $34,896,237Invesco QQQ $33,553,800Amgen $32,858,406iShares Russell 1000 Growth ETF $29,651,229iShares 3-7 Year Treasury Bond ETF $25,406,901 Largest New Holdings this Quarter 09290C699 - BLACKROCK ETF TRUST $5,838,971 Holding11133T103 - Broadridge Financial Solutions $657,360 Holding512807306 - LAM RESEARCH CORP $594,528 Holding438516205 - HONEYWELL INTL INC $526,165 Holding43849R105 - 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 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 PortfolioSectorIWDiShares Russell 1000 Value ETF$34,896,237$485 ▼0.0%143,9435.9%ETFQQQInvesco QQQ$33,553,800$3,040,638 ▼-8.3%45,5645.7%ETFAMGNAmgen$32,858,4060.0%90,7395.5%HealthcareIWFiShares Russell 1000 Growth ETF$29,651,229$22,166,744 ▲296.2%238,7955.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$25,406,901$3,492,963 ▲15.9%216,3214.3%ETFVEAVanguard FTSE Developed Markets ETF$22,991,377$2,258,554 ▲10.9%322,6863.9%ETFVGTVanguard Information Technology ETF$18,282,018$15,777,835 ▲630.1%152,9623.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$16,652,044$179,274 ▲1.1%244,8472.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$16,102,895$287,308 ▼-1.8%98,0272.7%ETFVBRVanguard Small-Cap Value ETF$14,718,297$40,580 ▼-0.3%60,5712.5%ETFXLIIndustrial Select Sector SPDR Fund$14,317,147$927,457 ▲6.9%77,2932.4%ETFXLFFinancial Select Sector SPDR Fund$12,526,244$2,534,895 ▲25.4%233,6552.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$12,448,479$1,547,194 ▲14.2%234,1262.1%ETFIJHiShares Core S&P Mid-Cap ETF$12,427,124$1,122,644 ▲9.9%161,1612.1%ETFVBKVanguard Small-Cap Growth ETF$12,396,476$848,082 ▼-6.4%33,8972.1%ETFGOLDMAN SACHS ETF TR$12,252,073$648,446 ▲5.6%220,4802.1%S&P 500 PREMIUMMTUMiShares MSCI USA Momentum Factor ETF$12,146,466$1,074,086 ▼-8.1%35,4302.0%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$12,087,935$2,531,516 ▲26.5%160,5732.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$11,911,073$1,183,178 ▲11.0%123,4822.0%ETFXSDSPDR S&P Semiconductor ETF$11,749,884$3,519,539 ▼-23.0%18,8392.0%ETFXLKTechnology Select Sector SPDR Fund$11,719,266$1,309,444 ▼-10.1%61,5122.0%ETFPAVEGlobal X U.S. Infrastructure Development ETF$11,316,764$1,084,540 ▼-8.7%192,0701.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,896,856$1,640,195 ▲17.7%99,9071.8%ETFQUALiShares MSCI USA Quality Factor ETF$10,531,762$5,299,015 ▼-33.5%47,9961.8%ETFBINCiShares Flexible Income Active ETF$10,349,397$1,257,887 ▲13.8%197,7341.7%ETFISHARES TR$9,638,649$1,635,183 ▲20.4%95,7451.6%0-3 MTH TREASURYXLBMaterials Select Sector SPDR Fund$9,431,913$525,074 ▲5.9%185,5581.6%ETFVYMVanguard High Dividend Yield ETF$8,403,719$44,090 ▼-0.5%53,1781.4%ETFMBBiShares MBS ETF$7,673,133$2,269,614 ▲42.0%81,1801.3%ETFIAUiShares Gold Trust$7,506,826$637,908 ▲9.3%99,4151.3%ETFVHTVanguard Health Care ETF$6,954,266$1,013,373 ▲17.1%23,2571.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,790,533$808,360 ▼-10.6%70,4121.1%ETFBONDPimco Total Return ETF$6,552,811$1,001,308 ▲18.0%71,0641.1%ETFXLUUtilities Select Sector SPDR Fund$6,279,862$63,023 ▲1.0%138,5061.1%ETFXLCCommunication Services Select Sector SPDR Fund$6,186,328$92,132 ▲1.5%57,7461.0%ETFBLACKROCK ETF TRUST$5,838,971$5,838,971 ▲New Holding183,7311.0%ISHARES DEFENSEIGViShares Expanded Tech-Software Sector ETF$5,826,486$285,752 ▲5.2%64,3101.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,227,099$1,284,319 ▼-19.7%51,8510.9%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,016,169$491,320 ▲10.9%118,2780.8%ETFJ P MORGAN EXCHANGE TRADED F$4,431,385$446,085 ▲11.2%97,7700.7%BETA US GRAD ETFIYRiShares U.S. Real Estate ETF$3,284,710$373,114 ▲12.8%32,1240.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,096,477$1,844,867 ▼-37.3%26,3530.5%ETFJPMJPMorgan Chase & Co.$2,604,2370.0%7,9560.4%FinanceNVDANVIDIA$1,839,627$20,009 ▲1.1%9,1940.3%TechnologyABBVAbbVie$1,652,5190.0%6,5670.3%HealthcareIJJiShares S&P Mid-Cap 400 Value ETF$1,647,041$1,655,018 ▼-50.1%11,1490.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,491,304$48,937 ▲3.4%7,0090.3%ETFPNCThe PNC Financial Services Group$1,452,6980.0%5,9000.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,384,9530.0%2,9000.2%TechnologyMSMorgan Stanley$1,337,8560.0%6,4000.2%FinanceUNPUnion Pacific$1,278,400$54,400 ▼-4.1%4,7000.2%IndustrialsMRKMerck & Co., Inc.$1,236,376$617,096 ▲99.6%9,6210.2%HealthcareATOAtmos Energy$1,154,209$68,908 ▲6.3%6,7000.2%UtilitiesBXBlackstone$1,147,282$5,883 ▲0.5%9,7500.2%FinanceQCOMQualcomm$1,145,6980.0%6,2000.2%TechnologyBACBank of America$1,125,475$171 ▲0.0%19,7520.2%FinanceIBMInternational Business Machines$1,124,840$84,363 ▲8.1%4,0000.2%TechnologyGLDSPDR Gold Shares$1,114,349$38,312 ▼-3.3%3,0250.2%ETFBLACKROCK INC$1,097,1390.0%1,1410.2%COMCCitigroup$1,078,2510.0%7,7040.2%FinanceNEENextEra Energy$1,076,549$17,906 ▲1.7%12,2650.2%UtilitiesMSFTMicrosoft$1,039,3160.0%2,7860.2%TechnologyAAPLApple$991,347$32,119 ▲3.3%3,4260.2%TechnologyGDGeneral Dynamics$969,5540.0%2,7370.2%IndustrialsLMTLockheed Martin$953,7090.0%1,8720.2%IndustrialsMCDMcDonald's$946,085$81,093 ▲9.4%3,5000.2%Consumer DiscretionaryJNJJohnson & Johnson$931,054$482,543 ▲107.6%3,6660.2%HealthcareKMIKinder Morgan$879,175$191,820 ▼-17.9%27,5000.1%EnergyPEPPepsiCo$868,384$164,658 ▲23.4%6,4130.1%Consumer StaplesHPEHewlett Packard Enterprise$866,112$225,550 ▼-20.7%19,2000.1%TechnologyMDTMedtronic$860,5300.0%11,0000.1%HealthcareINTCIntel$857,6070.0%6,1420.1%TechnologyEOGEOG Resources$838,315$246,487 ▲41.6%6,4620.1%EnergyJAZZJazz Pharmaceuticals$831,3460.0%3,4500.1%HealthcareGOOGLAlphabet$803,010$35,737 ▲4.7%2,2470.1%Communication ServicesCMSCMS Energy$795,600$30,600 ▲4.0%10,4000.1%UtilitiesSPYSPDR S&P 500 ETF Trust$769,173$1,494 ▲0.2%1,0300.1%ETFRTXRTX$761,007$2,087 ▲0.3%4,0110.1%IndustrialsKOCocaCola$739,557$414,477 ▼-35.9%9,1000.1%Consumer StaplesAMATApplied Materials$723,0000.0%1,0000.1%TechnologyTMUST-Mobile US$687,693$1,342 ▲0.2%4,1000.1%Communication ServicesPPGPPG Industries$667,095$157,677 ▲31.0%5,5000.1%MaterialsPFEPfizer$665,867$144 ▲0.0%27,6520.1%HealthcareCATCaterpillar$664,497$21,298 ▲3.3%6240.1%IndustrialsBRBroadridge Financial Solutions$657,360$657,360 ▲New Holding4,8000.1%IndustrialsGILDGilead Sciences$656,968$303,216 ▲85.7%5,2000.1%HealthcareDUKDuke Energy$632,900$63,290 ▲11.1%5,0000.1%UtilitiesCSCOCisco Systems$606,328$13,978 ▼-2.3%5,1620.1%TechnologyLAM RESEARCH CORP$594,528$594,528 ▲New Holding1,3720.1%COM NEWETREntergy$574,300$287,150 ▼-33.3%5,0000.1%UtilitiesPGProcter & Gamble$568,083$12,171 ▼-2.1%3,8740.1%Consumer StaplesHDHome Depot$564,288$11,286 ▼-2.0%1,6000.1%Consumer DiscretionaryAPDAir Products and Chemicals$527,7240.0%1,8000.1%MaterialsHONEYWELL INTL INC$526,165$526,165 ▲New Holding2,3500.1%COMLEALear$522,8340.0%3,9000.1%Consumer DiscretionaryHONEYWELL AEROSPACE INC$519,538$519,538 ▲New Holding2,3500.1%COMTSCOTractor Supply$518,404$518,404 ▲New Holding16,4000.1%Consumer DiscretionaryCVSCVS Health$496,560$496,560 ▲New Holding4,8000.1%HealthcareCVXChevron$492,9700.0%2,9740.1%EnergyABTAbbott Laboratories$481,647$63,518 ▲15.2%5,3080.1%HealthcareShowing largest 100 holdings. 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