Jmac Enterprises LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Jmac Enterprises LLC reported 122 stock positions worth $593.5 million. Its top holding was iShares Russell 1000 Value E (IWD) at 5.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and Amgen (AMGN, 5.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 51 and reduced 30. The biggest buy was a new position in Ishars Def Ind TC Ac ETF-Ui (IDEF) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −33%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001907294
Portfolio Value
$593.5M (Q2 2026)
SEC Filing
0001907294-26-000003 ↗ filed Jul 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $537.8M Q1 2024 Q2 2024: $569.6M Q2 2024 Q3 2024: $626.1M Q3 2024 Q4 2024: $637.1M Q4 2024 Q1 2025: $421.4M Q1 2025 Q2 2025: $467.1M Q2 2025 Q3 2025: $505.6M Q3 2025 Q4 2025: $523.2M Q4 2025 Q1 2026: $522.1M Q1 2026 Q2 2026: $593.5M $593.5M Q2 2026

Holdings 122 stocks · $593.5M
IWD iShares Russell 1000 Value E 5.88% 143,943 $34.9M Reduce 0.0%
QQQ Invesco QQQ Trust Series 1 5.65% 45,564 $33.6M Reduce -8.3%
AMGN Amgen Inc. 5.54% 90,739 $32.9M No change
IWF iShares Russell 1000 Growth 5.00% 238,795 $29.7M Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo 4.28% 216,321 $25.4M Add +15.9%
VEA Vanguard Ftse Developed ETF 3.87% 322,686 $23.0M Add +10.9%
VGT Vanguard Info Tech ETF 3.08% 152,962 $18.3M Reduce -8.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.81% 244,847 $16.7M Add +1.1%
ITOT iShares Core S&P Total U.S. 2.71% 98,027 $16.1M Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.48% 60,571 $14.7M Reduce -0.3%
XLI SS Industrial Select Sector 2.41% 77,293 $14.3M Add +6.9%
XLF SS Financial Select Sector 2.11% 233,655 $12.5M Add +25.4%
IGIB iShares 5-10Y Inv Grade Corp. 2.10% 234,126 $12.4M Add +14.2%
IJH iShares Core S&P Midcap ETF 2.09% 161,161 $12.4M Add +9.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.09% 33,897 $12.4M Reduce -6.4%
GPIX GLDM SA S&P 500 PR in ETF-US 2.06% 220,480 $12.3M Add +5.6%
MTUM iShares MSCI USA Momentum Fa 2.05% 35,430 $12.1M Reduce -8.1%
EEMV iShares MSCI Emg MKT Min Vol 2.04% 160,573 $12.1M Add +26.5%
USMV iShares MSCI USA Min Vol Fac 2.01% 123,482 $11.9M Add +11.0%
XSD SS SPDR S&P Semiconductor 1.98% 18,839 $11.7M Reduce -23.1%
XLK SS Technology Select Sector 1.97% 61,512 $11.7M Reduce -10.1%
PAVE Global X US Infrastructure 1.91% 192,070 $11.3M Reduce -8.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.84% 99,907 $10.9M Add +17.7%
QUAL iShares MSCI USA Quality Fac 1.77% 47,996 $10.5M Reduce -33.5%
BINC iShares Flex I A ETF-Usd Inc. 1.74% 197,734 $10.3M Add +13.8%
SGOV iShares 0-3 Month Treasury B 1.62% 95,745 $9.6M Add +20.4%
XLB SS Materials Select Sector 1.59% 185,558 $9.4M Add +5.9%
VYM Vanguard High DVD Yield ETF 1.42% 53,178 $8.4M Reduce -0.5%
MBB iShares MBS ETF 1.29% 81,180 $7.7M Add +42.0%
IAU iShares Gold Trust 1.26% 99,415 $7.5M Add +9.3%
VHT Vanguard Health Care ETF 1.17% 23,257 $7.0M Add +17.1%
EMB iShares JP Morgan Usd Emergi 1.14% 70,412 $6.8M Reduce -10.6%
BOND PIMCO Active Bond Exchange-T 1.10% 71,064 $6.6M Add +18.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.06% 138,506 $6.3M Add +1.0%
XLC SS Comm Select Sector SPDR 1.04% 57,746 $6.2M Add +1.5%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.98% 183,731 $5.8M New
IGV iShares Expanded Tech-Softwa 0.98% 64,310 $5.8M Add +5.2%
MINT PIMCO Enhanced Short Maturit 0.88% 51,851 $5.2M Reduce -19.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.85% 118,278 $5.0M Add +10.9%
BBCB JPMorgan Betabuilders Usd Inc. 0.75% 97,770 $4.4M Add +11.2%
IYR iShares US Real Estate ETF 0.55% 32,124 $3.3M Add +12.8%
IJK iShares S&P Mid-Cap 400 Grow 0.52% 26,353 $3.1M Reduce -37.3%
JPM JPMorgan Chase & Co. 0.44% 7,956 $2.6M No change
NVDA Nvidia Corp. 0.31% 9,194 $1.8M Add +1.1%
ABBV Abbvie Inc. 0.28% 6,567 $1.7M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.28% 11,149 $1.6M Reduce -50.1%
RSP Invesco S&P 500 Equal Weight 0.25% 7,009 $1.5M Add +3.4%
PNC PNC Financial Services Group 0.24% 5,900 $1.5M No change
TSM Taiwan Semiconductor-SP ADR 0.23% 2,900 $1.4M No change
MS Morgan Stanley 0.23% 6,400 $1.3M No change
UNP Union Pacific Corp. 0.22% 4,700 $1.3M Reduce -4.1%
MRK Merck & Co. Inc. 0.21% 9,621 $1.2M Add +99.7%
ATO Atmos Energy Corp. 0.19% 6,700 $1.2M Add +6.3%
BX Blackstone Inc. 0.19% 9,750 $1.1M Add +0.5%
QCOM Qualcomm Inc. 0.19% 6,200 $1.1M No change
BAC Bank of America Corp. 0.19% 19,752 $1.1M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 4,000 $1.1M Add +8.1%
GLD SPDR Gold Shares 0.19% 3,025 $1.1M Reduce -3.3%
BLK BlackRock Inc. 0.18% 1,141 $1.1M No change
C Citigroup Inc. 0.18% 7,704 $1.1M No change
NEE Nextera Energy Inc. 0.18% 12,265 $1.1M Add +1.7%
MSFT Microsoft Corp. 0.18% 2,786 $1.0M No change
AAPL Apple Inc. 0.17% 3,426 $991K Add +3.4%
GD General Dynamics Corp. 0.16% 2,737 $970K No change
LMT Lockheed Martin Corp. 0.16% 1,872 $954K No change
MCD McDonald's Corp. 0.16% 3,500 $946K Add +9.4%
JNJ Johnson & Johnson 0.16% 3,666 $931K Add +107.6%
KMI Kinder Morgan Inc. 0.15% 27,500 $879K Reduce -17.9%
PEP Pepsico Inc. 0.15% 6,413 $868K Add +23.4%
HPE Hewlett Packard Enterprise 0.15% 19,200 $866K Reduce -20.7%
MDT Medtronic PLC 0.14% 11,000 $861K No change
INTC Intel Corp. 0.14% 6,142 $858K No change
EOG EOG Resources Inc. 0.14% 6,462 $838K Add +41.6%
JAZZ Jazz Pharmaceuticals PLC 0.14% 3,450 $831K No change
GOOGL Alphabet Inc. Class A 0.14% 2,247 $803K Add +4.7%
CMS CMS Energy Corp. 0.13% 10,400 $796K Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,030 $769K Add +0.2%
RTX RTX Corp. 0.13% 4,011 $761K Add +0.3%
KO The Coca-Cola Co. 0.12% 9,100 $740K Reduce -35.9%
AMAT Applied Materials Inc. 0.12% 1,000 $723K No change
TMUS T-Mobile US Inc. 0.12% 4,100 $688K Add +0.2%
PPG PPG Industries Inc. 0.11% 5,500 $667K Add +30.9%
PFE Pfizer Inc. 0.11% 27,652 $666K Add +0.0%
CAT Caterpillar Inc. 0.11% 624 $664K Add +3.3%
BR Broadridge Financial Solutio 0.11% 4,800 $657K New
GILD Gilead Sciences Inc. 0.11% 5,200 $657K Add +85.7%
DUK Duke Energy Corp. 0.11% 5,000 $633K Add +11.1%
CSCO Cisco Systems Inc. 0.10% 5,162 $606K Reduce -2.3%
LRCX Lam Research Corp. 0.10% 1,372 $595K New
ETR Entergy Corp. 0.10% 5,000 $574K Reduce -33.3%
PG The Procter & Gamble Co. 0.10% 3,874 $568K Reduce -2.1%
HD Home Depot Inc. 0.10% 1,600 $564K Reduce -2.0%
APD Air Products & Chemicals Inc. 0.09% 1,800 $528K No change
HON Honeywell International Inc. 0.09% 2,350 $526K Add +14.6%
LEA Lear Corp. 0.09% 3,900 $523K No change
HONA Honeywell Aerospace Inc. 0.09% 2,350 $520K Add +14.6%
TSCO Tractor Supply Company 0.09% 16,400 $518K New
CVS CVS Health Corp. 0.08% 4,800 $497K New
CVX Chevron Corp. 0.08% 2,974 $493K No change
ABT Abbott Laboratories 0.08% 5,308 $482K Add +15.2%

Show all 122 holdings

Portfolio Sells Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Reduce -33.5% 1.77% −0.88
IAK iShares U.S. Insurance ETF Sold out 0.00% −0.86
MINT PIMCO Enhanced Short Maturit Reduce -19.7% 0.88% −0.36
XOM Exxon Mobil Corp. Sold out 0.00% −0.31
IJJ iShares S&P Mid-Cap 400 Valu Reduce -50.1% 0.28% −0.29
IJK iShares S&P Mid-Cap 400 Grow Reduce -37.3% 0.52% −0.29
EMB iShares JP Morgan Usd Emergi Reduce -10.6% 1.14% −0.27
ITB iShares U.S. Home Constructi Sold out 0.00% −0.21
PAVE Global X US Infrastructure Reduce -8.8% 1.91% −0.14
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.11
VYM Vanguard High DVD Yield ETF Reduce -0.5% 1.42% −0.10
KO The Coca-Cola Co. Reduce -35.9% 0.12% −0.08
GLD SPDR Gold Shares Reduce -3.3% 0.19% −0.07
KMI Kinder Morgan Inc. Reduce -17.9% 0.15% −0.07
ETR Entergy Corp. Reduce -33.3% 0.10% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 2.48% −0.05
ACN Accenture PLC Class A Reduce -1.0% 0.06% −0.05
MDLZ Mondelez International Inc. Class A Reduce -29.0% 0.05% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -21.5% 0.04% −0.02
PG The Procter & Gamble Co. Reduce -2.1% 0.10% −0.01
UNP Union Pacific Corp. Reduce -4.1% 0.22% −0.01
IWD iShares Russell 1000 Value E Reduce 0.0% 5.88% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.8% 2.71% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -6.4% 2.09% −0.01
HD Home Depot Inc. Reduce -2.0% 0.10% −0.01
TXN Texas Instruments Inc. Reduce -20.0% 0.06% +0.00
CSCO Cisco Systems Inc. Reduce -2.3% 0.10% +0.02
HPE Hewlett Packard Enterprise Reduce -20.7% 0.15% +0.04
IWF iShares Russell 1000 Growth Reduce -1.0% 5.00% +0.07
QQQ Invesco QQQ Trust Series 1 Reduce -8.3% 5.65% +0.16
XLK SS Technology Select Sector Reduce -10.1% 1.97% +0.23
MTUM iShares MSCI USA Momentum Fa Reduce -8.1% 2.05% +0.27
VGT Vanguard Info Tech ETF Reduce -8.7% 3.08% +0.28
XSD SS SPDR S&P Semiconductor Reduce -23.1% 1.98% +0.45

Portfolio Buys Q1 2026 → Q2 2026
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.98% +0.98
EEMV iShares MSCI Emg MKT Min Vol Add +26.5% 2.04% +0.46
XLF SS Financial Select Sector Add +25.4% 2.11% +0.35
VEA Vanguard Ftse Developed ETF Add +10.9% 3.87% +0.30
MBB iShares MBS ETF Add +42.0% 1.29% +0.25
IJH iShares Core S&P Midcap ETF Add +9.9% 2.09% +0.20
XLI SS Industrial Select Sector Add +6.9% 2.41% +0.17
VHT Vanguard Health Care ETF Add +17.1% 1.17% +0.14
BR Broadridge Financial Solutio New 0.11% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1.1% 2.81% +0.11
LRCX Lam Research Corp. New 0.10% +0.10
MRK Merck & Co. Inc. Add +99.7% 0.21% +0.10
SGOV iShares 0-3 Month Treasury B Add +20.4% 1.62% +0.09
TSCO Tractor Supply Company New 0.09% +0.09
CVS CVS Health Corp. New 0.08% +0.08
RPM RPM International Inc. New 0.08% +0.08
LOW Lowe's Cos Inc. New 0.07% +0.07
JNJ Johnson & Johnson Add +107.6% 0.16% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +17.7% 1.84% +0.06
GPIX GLDM SA S&P 500 PR in ETF-US Add +5.6% 2.06% +0.06
IGV iShares Expanded Tech-Softwa Add +5.2% 0.98% +0.04
IEI iShares 3-7 Year Treasury Bo Add +15.9% 4.28% +0.04
BOND PIMCO Active Bond Exchange-T Add +18.0% 1.10% +0.04
IYR iShares US Real Estate ETF Add +12.8% 0.55% +0.04
GILD Gilead Sciences Inc. Add +85.7% 0.11% +0.04
PRU Prudential Financial Inc. New 0.04% +0.04
USMV iShares MSCI USA Min Vol Fac Add +11.0% 2.01% +0.03
CAT Caterpillar Inc. Add +3.3% 0.11% +0.03
PPG PPG Industries Inc. Add +30.9% 0.11% +0.03
IBM Intl Business Machines Corp. Add +8.1% 0.19% +0.02
GOOGL Alphabet Inc. Class A Add +4.7% 0.14% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +13.8% 1.74% +0.02
EOG EOG Resources Inc. Add +41.6% 0.14% +0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +14.2% 2.10% +0.01
NVDA Nvidia Corp. Add +1.1% 0.31% +0.01
AAPL Apple Inc. Add +3.4% 0.17% +0.01
BAC Bank of America Corp. Add +0.0% 0.19% +0.01
RSP Invesco S&P 500 Equal Weight Add +3.4% 0.25% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.13% +0.00
HONA Honeywell Aerospace Inc. Add +14.6% 0.09% +0.00
DUK Duke Energy Corp. Add +11.1% 0.11% −0.01
PEP Pepsico Inc. Add +23.4% 0.15% −0.01
ABT Abbott Laboratories Add +15.2% 0.08% −0.01
CMS CMS Energy Corp. Add +4.0% 0.13% −0.01
BBCB JPMorgan Betabuilders Usd Inc. Add +11.2% 0.75% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +10.9% 0.85% −0.02
RTX RTX Corp. Add +0.3% 0.13% −0.02
BX Blackstone Inc. Add +0.5% 0.19% −0.02
T AT&T Inc. Add +7.0% 0.05% −0.03
ATO Atmos Energy Corp. Add +6.3% 0.19% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$593.5MIWD, QQQ, AMGN, IWF, IEI
Q1 2026 117$522.1MAMGN, IWD, QQQ, IWF, IEI
Q4 2025 123$523.2MQQQ, IWD, AMGN, IWF, IEI
Q3 2025 119$505.6MQQQ, IWD, IWF, AMGN, IEI
Q2 2025 116$467.1MIWD, QQQ, AMGN, IWF, IEI
Q1 2025 111$421.4MAMGN, IWD, QQQ, IWF, IEI
Q4 2024 167$637.1MIWF, QQQ, IWD, AMGN, IJK
Q3 2024 180$626.1MIWD, QQQ, IWF, AMGN, IJK
Q2 2024 173$569.6MQQQ, IWF, IWD, AMGN, IJK
Q1 2024 167$537.8MIWD, QQQ, IWF, AMGN, IJK