Jmac Enterprises Llc Portfolio Stock Holdings
Jmac Enterprises Llc disclosed 117 stock positions valued at approximately $522.1 million in its latest SEC 13F filing. The largest holdings include AMGEN INC, ISHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $522.1M
Holdings by Sector
Jmac Enterprises Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMGEN INC | AMGN | Healthcare | 6.12% | 90,739 | +200 | +0.22% | $31,926,517 |
| ISHARES TR | IWD | Other | 5.89% | 143,945 | +2,021 | +1.42% | $30,756,847 |
| INVESCO QQQ TR | QQQ | Other | 5.49% | 49,693 | +172 | +0.35% | $28,682,175 |
| ISHARES TR | IWF | Other | 4.92% | 60,276 | +1,001 | +1.69% | $25,702,053 |
| ISHARES TR | IEI | Other | 4.24% | 186,581 | +4,032 | +2.21% | $22,128,506 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.57% | 290,987 | +4,957 | +1.73% | $18,646,446 |
| VANGUARD WORLD FD | VGT | Other | 2.80% | 20,952 | +231 | +1.11% | $14,618,629 |
| ISHARES TR | ITOT | Other | 2.72% | 99,776 | +1,687 | +1.72% | $14,211,095 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.70% | 242,211 | +4,418 | +1.86% | $14,091,835 |
| ISHARES TR | QUAL | Other | 2.65% | 72,145 | +1,407 | +1.99% | $13,838,132 |
| VANGUARD INDEX FDS | VBR | Other | 2.53% | 60,738 | +655 | +1.09% | $13,195,465 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.24% | 72,286 | +282 | +0.39% | $11,690,958 |
| VANGUARD INDEX FDS | VBK | Other | 2.10% | 36,216 | +300 | +0.84% | $10,946,570 |
| ISHARES TR | IGIB | Other | 2.09% | 205,027 | +4,575 | +2.28% | $10,911,536 |
| GLOBAL X FDS | PAVE | Other | 2.05% | 210,477 | +1,519 | +0.73% | $10,694,336 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.00% | 208,811 | +4,841 | +2.37% | $10,448,902 |
| ISHARES TR | USMV | Other | 1.98% | 111,216 | +2,532 | +2.33% | $10,314,171 |
| ISHARES TR | IJH | Other | 1.90% | 146,602 | +4,195 | +2.95% | $9,900,033 |
| ISHARES TR | MTUM | Other | 1.77% | 38,563 | +822 | +2.18% | $9,254,734 |
| ISHARES TR | LQD | Other | 1.77% | 84,869 | +1,780 | +2.14% | $9,249,872 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.76% | 186,371 | +4,362 | +2.40% | $9,201,136 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.74% | 68,385 | +1,424 | +2.13% | $9,088,366 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.73% | 173,701 | +3,519 | +2.07% | $9,020,292 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.68% | 175,228 | +3,597 | +2.10% | $8,756,143 |
| ISHARES INC | EEMV | Other | 1.57% | 126,945 | +3,415 | +2.76% | $8,217,149 |
| ISHARES GOLD TR | IAU | Other | 1.54% | 90,967 | +771 | +0.85% | $8,019,650 |
| ISHARES TR | SGOV | Other | 1.53% | 79,502 | -3,834 | -4.60% | $8,002,671 |
| SPDR SERIES TRUST | XSD | Other | 1.53% | 24,482 | +152 | +0.62% | $7,984,069 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.52% | 53,457 | +856 | +1.63% | $7,916,981 |
| ISHARES TR | EMB | Other | 1.42% | 78,794 | +1,338 | +1.73% | $7,401,120 |
| PIMCO ETF TR | MINT | Other | 1.24% | 64,591 | -3,088 | -4.56% | $6,495,916 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.21% | 56,886 | +777 | +1.38% | $6,306,381 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.21% | 137,116 | +3,974 | +2.98% | $6,292,253 |
| PIMCO ETF TR | BOND | Other | 1.06% | 60,205 | +1,070 | +1.81% | $5,555,717 |
| ISHARES TR | MBB | Other | 1.04% | 57,168 | +976 | +1.74% | $5,428,101 |
| VANGUARD WORLD FD | VHT | Other | 1.04% | 19,868 | +375 | +1.92% | $5,410,826 |
| ISHARES TR | IGV | Other | 0.94% | 61,156 | +1,443 | +2.42% | $4,895,537 |
| ISHARES TR | SHYG | Other | 0.86% | 106,693 | +1,400 | +1.33% | $4,514,180 |
| ISHARES TR | IAK | Other | 0.86% | 35,039 | +1,070 | +3.15% | $4,495,153 |
| ISHARES TR | IJK | Other | 0.81% | 42,054 | - | - | $4,231,473 |
| J P MORGAN EXCHANGE TRADED F | BBCB | Other | 0.76% | 87,928 | +1,160 | +1.34% | $3,987,534 |
| ISHARES TR | IJJ | Other | 0.57% | 22,352 | - | - | $2,961,640 |
| ISHARES TR | IYR | Other | 0.52% | 28,475 | +113 | +0.40% | $2,692,624 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 7,956 | +600 | +8.16% | $2,340,336 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 9,517 | - | - | $1,614,654 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 9,094 | +100 | +1.11% | $1,585,993 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 6,567 | +600 | +10.06% | $1,428,256 |
| SPDR GOLD TR | GLD | Other | 0.26% | 3,129 | -100 | -3.10% | $1,346,377 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 6,779 | +406 | +6.37% | $1,301,025 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.24% | 5,900 | -1,900 | -24.36% | $1,227,731 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 4,900 | +100 | +2.08% | $1,188,838 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.22% | 6,300 | +700 | +12.50% | $1,163,736 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 1,872 | -1,000 | -34.82% | $1,131,418 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.22% | 33,500 | +1,100 | +3.40% | $1,123,255 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 12,061 | +3 | +0.02% | $1,120,303 |
| BLACKSTONE INC | BX | Financial Services | 0.21% | 9,700 | +200 | +2.11% | $1,115,403 |
| ISHARES TR | ITB | Other | 0.21% | 12,158 | -59 | -0.48% | $1,100,906 |
| BLACKROCK INC | BLK | Other | 0.21% | 1,141 | - | - | $1,097,311 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 14,200 | -900 | -5.96% | $1,079,910 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 6,400 | - | - | $1,053,248 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 2,786 | - | - | $1,031,376 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 3,200 | - | - | $994,528 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 2,900 | - | - | $980,055 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 19,749 | +3 | +0.02% | $962,782 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 11,000 | - | - | $953,150 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.18% | 2,737 | - | - | $939,393 |
| HONEYWELL INTL INC | HON | Industrials | 0.18% | 4,100 | +1,400 | +51.85% | $926,723 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 3,700 | +1,600 | +76.19% | $896,843 |
| CITIGROUP INC | C | Financial Services | 0.17% | 7,704 | - | - | $873,710 |
| T-MOBILE US INC | TMUS | Communication Services | 0.16% | 4,092 | +1,000 | +32.34% | $859,442 |
| ENTERGY CORP NEW | ETR | Utilities | 0.16% | 7,500 | - | - | $842,700 |
| APPLE INC | AAPL | Technology | 0.16% | 3,315 | - | - | $841,313 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 5,197 | +708 | +15.77% | $807,078 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 6,200 | +800 | +14.81% | $798,436 |
| PFIZER INC | PFE | Healthcare | 0.15% | 27,646 | +3,005 | +12.20% | $776,318 |
| CMS ENERGY CORP | CMS | Utilities | 0.15% | 10,000 | +3,200 | +47.06% | $775,800 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 4,000 | -400 | -9.09% | $771,600 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 1,028 | +1 | +0.10% | $668,549 |
| EOG RES INC | EOG | Energy | 0.13% | 4,562 | -500 | -9.88% | $659,528 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 2,147 | +100 | +4.89% | $617,391 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 2,974 | -800 | -21.20% | $615,320 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 4,500 | +400 | +9.76% | $589,230 |
| SPDR SERIES TRUST | KIE | Other | 0.11% | 10,556 | -55 | -0.52% | $580,580 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,819 | -1,797 | -27.16% | $579,715 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.11% | 24,200 | - | - | $576,202 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 3,957 | +800 | +25.34% | $571,549 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,632 | - | - | $536,748 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.10% | 2,681 | -400 | -12.98% | $531,615 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.10% | 1,800 | - | - | $522,882 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 4,608 | - | - | $473,103 |
| LEAR CORP | LEA | Consumer Cyclical | 0.09% | 3,900 | +3,900 | +100.00% | $472,212 |
| PPG INDS INC | PPG | Basic Materials | 0.09% | 4,200 | +1,300 | +44.83% | $448,896 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.08% | 2,800 | - | - | $440,244 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,766 | - | - | $431,681 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 604 | - | - | $427,909 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 5,281 | -500 | -8.65% | $409,752 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.08% | 6,896 | +6,896 | +100.00% | $397,516 |
| AT&T INC | T | Communication Services | 0.08% | 13,703 | +4 | +0.03% | $397,278 |
| PAYCHEX INC | PAYX | Technology | 0.08% | 4,300 | - | - | $396,116 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.07% | 2,800 | -500 | -15.15% | $390,236 |