Jmac Enterprises Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Jmac Enterprises Llc disclosed 121 stock positions valued at approximately $593.02M as of quarter-end September 30, 2026. The largest holdings include AMGEN INC, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $593.02M
Holdings by Sector
Jmac Enterprises Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMGEN INC | AMGN | Healthcare | 6.45% | 90,739 | - | - | $38,247,395 |
| ISHARES TR | IWD | Other | 6.04% | 144,360 | +417 | +0.29% | $35,791,313 |
| INVESCO QQQ TR | QQQ | Other | 5.70% | 45,683 | +119 | +0.26% | $33,795,386 |
| ISHARES TR | IWF | Other | 5.07% | 240,220 | +1,425 | +0.60% | $30,090,012 |
| ISHARES TR | IEI | Other | 4.20% | 219,696 | +3,375 | +1.56% | $24,922,314 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.87% | 325,440 | +2,754 | +0.85% | $22,979,318 |
| VANGUARD WORLD FD | VGT | Other | 3.24% | 153,103 | +141 | +0.09% | $19,240,454 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.88% | 246,258 | +1,411 | +0.58% | $17,055,829 |
| ISHARES TR | ITOT | Other | 2.76% | 98,603 | +576 | +0.59% | $16,395,706 |
| VANGUARD INDEX FDS | VBR | Other | 2.37% | 60,813 | +242 | +0.40% | $14,049,770 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.20% | 78,170 | +877 | +1.13% | $13,052,975 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.12% | 225,467 | +4,987 | +2.26% | $12,587,822 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.12% | 235,637 | +1,982 | +0.85% | $12,583,015 |
| ISHARES TR | USMV | Other | 2.05% | 124,507 | +1,025 | +0.83% | $12,131,962 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.03% | 61,590 | +78 | +0.13% | $12,056,242 |
| ISHARES INC | EEMV | Other | 2.03% | 162,310 | +1,737 | +1.08% | $12,019,055 |
| ISHARES TR | IGIB | Other | 2.02% | 237,550 | +3,424 | +1.46% | $11,960,642 |
| ISHARES TR | IJH | Other | 1.97% | 162,271 | +1,110 | +0.69% | $11,675,398 |
| VANGUARD INDEX FDS | VBK | Other | 1.94% | 34,042 | +145 | +0.43% | $11,500,726 |
| ISHARES TR | MTUM | Other | 1.90% | 35,545 | +115 | +0.32% | $11,279,850 |
| ISHARES TR | QUAL | Other | 1.79% | 47,872 | -124 | -0.26% | $10,639,073 |
| ISHARES TR | LQD | Other | 1.74% | 100,874 | +967 | +0.97% | $10,307,305 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.71% | 200,005 | +2,271 | +1.15% | $10,158,253 |
| GLOBAL X FDS | PAVE | Other | 1.71% | 192,768 | +698 | +0.36% | $10,120,320 |
| ISHARES TR | SGOV | Other | 1.70% | 100,013 | +4,268 | +4.46% | $10,069,308 |
| SPDR SERIES TRUST | XSD | Other | 1.68% | 18,832 | -7 | -0.04% | $9,973,803 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.55% | 188,854 | +3,296 | +1.78% | $9,197,189 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.41% | 53,690 | +512 | +0.96% | $8,332,688 |
| ISHARES GOLD TR | IAU | Other | 1.35% | 102,790 | +3,375 | +3.39% | $8,027,899 |
| ISHARES TR | MBB | Other | 1.27% | 83,741 | +2,561 | +3.15% | $7,504,868 |
Showing 30 of 121 holdings in the latest reporting period.