Jmac Enterprises Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Jmac Enterprises Llc disclosed 119 stock positions valued at approximately $593.47M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and AMGEN INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $593.47M
Holdings by Sector
Jmac Enterprises Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 5.88% | 143,943 | -2 | -0.00% | $34,896,237 |
| INVESCO QQQ TR | QQQ | Other | 5.65% | 45,564 | -4,129 | -8.31% | $33,553,800 |
| AMGEN INC | AMGN | Healthcare | 5.54% | 90,739 | - | - | $32,858,406 |
| ISHARES TR | IWF | Other | 5.00% | 238,795 | +178,519 | +296.17% | $29,651,229 |
| ISHARES TR | IEI | Other | 4.28% | 216,321 | +29,740 | +15.94% | $25,406,901 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.87% | 322,686 | +31,699 | +10.89% | $22,991,377 |
| VANGUARD WORLD FD | VGT | Other | 3.08% | 152,962 | +132,010 | +630.06% | $18,282,018 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.81% | 244,847 | +2,636 | +1.09% | $16,652,044 |
| ISHARES TR | ITOT | Other | 2.71% | 98,027 | -1,749 | -1.75% | $16,102,895 |
| VANGUARD INDEX FDS | VBR | Other | 2.48% | 60,571 | -167 | -0.27% | $14,718,297 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.41% | 77,293 | +5,007 | +6.93% | $14,317,147 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.11% | 233,655 | +47,284 | +25.37% | $12,526,244 |
| ISHARES TR | IGIB | Other | 2.10% | 234,126 | +29,099 | +14.19% | $12,448,479 |
| ISHARES TR | IJH | Other | 2.09% | 161,161 | +14,559 | +9.93% | $12,427,124 |
| VANGUARD INDEX FDS | VBK | Other | 2.09% | 33,897 | -2,319 | -6.40% | $12,396,476 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.06% | 220,480 | +11,669 | +5.59% | $12,252,073 |
| ISHARES TR | MTUM | Other | 2.05% | 35,430 | -3,133 | -8.12% | $12,146,466 |
| ISHARES INC | EEMV | Other | 2.04% | 160,573 | +33,628 | +26.49% | $12,087,935 |
| ISHARES TR | USMV | Other | 2.01% | 123,482 | +12,266 | +11.03% | $11,911,073 |
| SPDR SERIES TRUST | XSD | Other | 1.98% | 18,839 | -5,643 | -23.05% | $11,749,884 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.97% | 61,512 | -6,873 | -10.05% | $11,719,266 |
| GLOBAL X FDS | PAVE | Other | 1.91% | 192,070 | -18,407 | -8.75% | $11,316,764 |
| ISHARES TR | LQD | Other | 1.84% | 99,907 | +15,038 | +17.72% | $10,896,856 |
| ISHARES TR | QUAL | Other | 1.77% | 47,996 | -24,149 | -33.47% | $10,531,762 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.74% | 197,734 | +24,033 | +13.84% | $10,349,397 |
| ISHARES TR | SGOV | Other | 1.62% | 95,745 | +16,243 | +20.43% | $9,638,649 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.59% | 185,558 | +10,330 | +5.90% | $9,431,913 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.42% | 53,178 | -279 | -0.52% | $8,403,719 |
| ISHARES TR | MBB | Other | 1.29% | 81,180 | +24,012 | +42.00% | $7,673,133 |
| ISHARES GOLD TR | IAU | Other | 1.26% | 99,415 | +8,448 | +9.29% | $7,506,826 |
Showing 30 of 119 holdings in the latest reporting period.