Jmac Enterprises LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Jmac Enterprises LLC reported 123 stock positions worth $523.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.8% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 5.7%) and Amgen (AMGN, 5.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 57 and reduced 28. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +8%) and the biggest sale Procter & Gamble (PG, shares −60%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001907294
Portfolio Value
$523.2M (Q4 2025)
SEC Filing
0001907294-26-000001 ↗ filed Jan 21, 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 $523.2M Q4 2025 Q1 2026: $522.1M Q1 2026 Q2 2026: $593.5M Q2 2026

Holdings 123 stocks · $523.2M
QQQ Invesco QQQ Trust Series 1 5.81% 49,521 $30.4M Add +0.7%
IWD iShares Russell 1000 Value E 5.71% 141,924 $29.9M Reduce -1.6%
AMGN Amgen Inc. 5.66% 90,539 $29.6M Reduce -0.3%
IWF iShares Russell 1000 Growth 5.36% 59,275 $28.1M Add +2.5%
IEI iShares 3-7 Year Treasury Bo 4.16% 182,549 $21.8M Add +8.1%
VEA Vanguard Ftse Developed ETF 3.42% 286,030 $17.9M Add +2.1%
VGT Vanguard Info Tech ETF 2.99% 20,721 $15.6M Add +0.2%
ITOT iShares Core S&P Total U.S. 2.79% 98,089 $14.6M Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.76% 237,793 $14.5M Add +1.9%
QUAL iShares MSCI USA Quality Fac 2.69% 70,738 $14.0M Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.43% 60,083 $12.7M Add +2.5%
XLI SS Industrial Select Sector 2.13% 72,004 $11.2M Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.07% 35,916 $10.9M Add +1.8%
IGIB iShares 5-10Y Inv Grade Corp. 2.06% 200,452 $10.8M Add +5.3%
GPIX GLDM SA S&P 500 PR in ETF-US 2.06% 203,970 $10.8M Add +3.3%
USMV iShares MSCI USA Min Vol Fac 1.96% 108,684 $10.2M Add +1.8%
PAVE Global X US Infrastructure 1.91% 208,958 $10.0M Add +0.6%
XLF SS Financial Select Sector 1.91% 182,009 $10.0M Add +1.4%
XLK SS Technology Select Sector 1.84% 66,961 $9.6M Add +1.4%
MTUM iShares MSCI USA Momentum Fa 1.81% 37,741 $9.4M Add +2.0%
IJH iShares Core S&P Midcap ETF 1.80% 142,407 $9.4M Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.75% 83,089 $9.2M Add +4.6%
BINC iShares Flex I A ETF-Usd Inc. 1.72% 170,182 $9.0M Add +6.9%
SGOV iShares 0-3 Month Treasury B 1.60% 83,336 $8.4M Reduce -2.9%
EEMV iShares MSCI Emg MKT Min Vol 1.51% 123,530 $7.9M Add +1.7%
XSD SS SPDR S&P Semiconductor 1.50% 24,330 $7.8M Add +0.1%
XLB SS Materials Select Sector 1.49% 171,631 $7.8M Add +2.6%
VYM Vanguard High DVD Yield ETF 1.44% 52,601 $7.5M Add +1.3%
EMB iShares JP Morgan Usd Emergi 1.43% 77,456 $7.5M Add +5.6%
IAU iShares Gold Trust 1.40% 90,196 $7.3M Add +4.0%
MINT PIMCO Enhanced Short Maturit 1.30% 67,679 $6.8M Reduce -0.3%
XLC SS Comm Select Sector SPDR 1.26% 56,109 $6.6M Add +1.7%
IGV iShares Expanded Tech-Softwa 1.21% 59,713 $6.3M Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.09% 133,142 $5.7M Add +2.2%
VHT Vanguard Health Care ETF 1.07% 19,493 $5.6M Add +2.7%
BOND PIMCO Active Bond Exchange-T 1.05% 59,135 $5.5M Add +5.3%
MBB iShares MBS ETF 1.02% 56,192 $5.4M Add +6.3%
IAK iShares U.S. Insurance ETF 0.88% 33,969 $4.6M Add +3.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.86% 105,293 $4.5M Add +6.0%
IJK iShares S&P Mid-Cap 400 Grow 0.78% 42,054 $4.1M Reduce -0.1%
BBCB JPMorgan Betabuilders Usd Inc. 0.76% 86,768 $4.0M Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.56% 22,352 $2.9M Reduce -0.1%
IYR iShares US Real Estate ETF 0.51% 28,362 $2.7M Add +4.3%
JPM JPMorgan Chase & Co. 0.45% 7,356 $2.4M Reduce -8.7%
NVDA Nvidia Corp. 0.32% 8,994 $1.7M Add +1.1%
PNC PNC Financial Services Group 0.31% 7,800 $1.6M No change
BX Blackstone Inc. 0.28% 9,500 $1.5M Add +9.2%
LMT Lockheed Martin Corp. 0.27% 2,872 $1.4M Reduce -14.8%
ABBV Abbvie Inc. 0.26% 5,967 $1.4M Add +9.2%
MSFT Microsoft Corp. 0.26% 2,786 $1.3M No change
GLD SPDR Gold Shares 0.24% 3,229 $1.3M Reduce -21.8%
BLK BlackRock Inc. 0.23% 1,141 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.23% 6,373 $1.2M Reduce -0.3%
ITB iShares U.S. Home Constructi 0.22% 12,217 $1.2M Reduce -0.2%
XOM Exxon Mobil Corp. 0.22% 9,517 $1.1M Add +11.7%
MS Morgan Stanley 0.22% 6,400 $1.1M Reduce -3.0%
UNP Union Pacific Corp. 0.21% 4,800 $1.1M Add +29.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 19,746 $1.1M Add +0.0%
MDT Medtronic PLC 0.20% 11,000 $1.1M Add +20.9%
KO The Coca-Cola Co. 0.20% 15,100 $1.1M Add +15.3%
MCD McDonald's Corp. 0.19% 3,200 $978K No change
NEE Nextera Energy Inc. 0.18% 12,058 $968K Add +8.1%
ATO Atmos Energy Corp. 0.18% 5,600 $939K Add +51.4%
QCOM Qualcomm Inc. 0.18% 5,400 $924K No change
GD General Dynamics Corp. 0.18% 2,737 $921K Reduce -18.0%
AAPL Apple Inc. 0.17% 3,315 $901K No change
C Citigroup Inc. 0.17% 7,704 $899K Add +119.9%
KMI Kinder Morgan Inc. 0.17% 32,400 $891K Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.17% 2,900 $881K No change
EMR Emerson Electric Co. 0.17% 6,600 $876K No change
ACN Accenture PLC Class A 0.16% 3,081 $827K No change
RTX RTX Corp. 0.15% 4,400 $807K Reduce -21.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,027 $700K Reduce -2.0%
MRK Merck & Co. Inc. 0.13% 6,616 $696K Add +1.6%
ETR Entergy Corp. 0.13% 7,500 $693K Reduce -24.2%
PEP Pepsico Inc. 0.12% 4,489 $644K Reduce -6.3%
GOOGL Alphabet Inc. Class A 0.12% 2,047 $641K Add +5.1%
KIE SS SPDR S&P Insurance ETF 0.12% 10,611 $638K No change
TMUS T-Mobile US Inc. 0.12% 3,092 $628K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,100 $622K Add +5.0%
PFE Pfizer Inc. 0.12% 24,641 $614K Add +44.9%
JAZZ Jazz Pharmaceuticals PLC 0.11% 3,450 $587K No change
HPE Hewlett Packard Enterprise 0.11% 24,200 $581K Add +59.2%
ABT Abbott Laboratories 0.11% 4,608 $577K No change
CVX Chevron Corp. 0.11% 3,774 $575K No change
HD Home Depot Inc. 0.11% 1,632 $562K No change
BDX Becton Dickinson and Co. 0.10% 2,800 $543K Reduce -17.6%
EOG EOG Resources Inc. 0.10% 5,062 $532K Reduce -40.9%
HON Honeywell International Inc. 0.10% 2,700 $527K Reduce -37.2%
ITDD iShares Lfepth TRGT 2040 0.09% 14,033 $494K No change
PAYX Paychex Inc. 0.09% 4,300 $482K No change
DUK Duke Energy Corp. 0.09% 4,100 $481K New
CMS CMS Energy Corp. 0.09% 6,800 $476K Add +41.7%
PG The Procter & Gamble Co. 0.09% 3,157 $452K Reduce -59.8%
CSCO Cisco Systems Inc. 0.09% 5,781 $445K No change
APD Air Products & Chemicals Inc. 0.09% 1,800 $445K Reduce -43.8%
MKC McCormick & Co.-Non VTG SHRS 0.08% 6,500 $443K Reduce -33.0%
GILD Gilead Sciences Inc. 0.08% 3,300 $405K New
AMZN Amazon.com Inc. 0.07% 1,652 $381K No change
AVGO Broadcom Inc. 0.07% 1,100 $381K No change
JNJ Johnson & Johnson 0.07% 1,766 $365K Reduce -5.4%
GPC Genuine Parts Co. 0.07% 2,900 $357K No change
CAT Caterpillar Inc. 0.07% 604 $346K No change
T AT&T Inc. 0.07% 13,699 $340K Reduce -7.2%
AMAT Applied Materials Inc. 0.06% 1,300 $334K No change
GOOG Alphabet Inc. Class C 0.06% 1,060 $333K No change
TSLA Tesla Inc. 0.06% 678 $305K No change
PPG PPG Industries Inc. 0.06% 2,900 $297K Reduce -64.6%
KR Kroger Co. 0.05% 4,600 $287K No change
ORCL Oracle Corp. 0.05% 1,366 $266K No change
TXN Texas Instruments Inc. 0.05% 1,500 $260K No change
WMB Williams Cos Inc. 0.05% 3,951 $238K Add +0.1%
META Meta Platforms Inc. Class A 0.04% 349 $230K No change
INTC Intel Corp. 0.04% 6,142 $227K No change
VXUS Vanguard Total Intl Stock 0.04% 3,000 $226K No change
BR Broadridge Financial Solutio 0.04% 1,000 $223K No change
CL Colgate-Palmolive Co. 0.04% 2,800 $221K Reduce -54.8%
SYY Sysco Corp. 0.04% 3,000 $221K No change
PRU Prudential Financial Inc. 0.04% 1,941 $219K Add +0.4%
GRNY Fundstr Gran SH US LRG Cap 0.04% 8,567 $212K New
UL Unilever PLC-Sponsored ADR 0.04% 3,211 $210K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,747 $199K New
CMCSA Comcast Corp. Class A 0.04% 6,406 $191K Reduce -75.8%

Portfolio Sells Q3 2025 → Q4 2025
PG The Procter & Gamble Co. Reduce -59.8% 0.09% −0.15
CMCSA Comcast Corp. Class A Reduce -75.8% 0.04% −0.13
PPG PPG Industries Inc. Reduce -64.6% 0.06% −0.11
SGOV iShares 0-3 Month Treasury B Reduce -2.9% 1.60% −0.11
IWD iShares Russell 1000 Value E Reduce -1.6% 5.71% −0.10
EOG EOG Resources Inc. Reduce -40.9% 0.10% −0.09
APD Air Products & Chemicals Inc. Reduce -43.8% 0.09% −0.09
HON Honeywell International Inc. Reduce -37.2% 0.10% −0.08
LMT Lockheed Martin Corp. Reduce -14.8% 0.27% −0.07
DD Dupont DE Nemours Inc. Sold out 0.00% −0.06
CL Colgate-Palmolive Co. Reduce -54.8% 0.04% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -0.3% 1.30% −0.05
ETR Entergy Corp. Reduce -24.2% 0.13% −0.05
JPM JPMorgan Chase & Co. Reduce -8.7% 0.45% −0.05
GD General Dynamics Corp. Reduce -18.0% 0.18% −0.05
GLD SPDR Gold Shares Reduce -21.8% 0.24% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -33.0% 0.08% −0.04
CPB The Campbell's Company Sold out 0.00% −0.04
ITB iShares U.S. Home Constructi Reduce -0.2% 0.22% −0.03
RTX RTX Corp. Reduce -21.4% 0.15% −0.03
BDX Becton Dickinson and Co. Reduce -17.6% 0.10% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.1% 0.78% −0.02
T AT&T Inc. Reduce -7.2% 0.07% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.1% 0.56% −0.01
PEP Pepsico Inc. Reduce -6.3% 0.12% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 0.23% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 0.13% −0.00
JNJ Johnson & Johnson Reduce -5.4% 0.07% +0.00
MS Morgan Stanley Reduce -3.0% 0.22% +0.01
AMGN Amgen Inc. Reduce -0.3% 5.66% +0.59

Portfolio Buys Q3 2025 → Q4 2025
IEI iShares 3-7 Year Treasury Bo Add +8.1% 4.16% +0.17
IAU iShares Gold Trust Add +4.0% 1.40% +0.15
TMUS T-Mobile US Inc. New 0.12% +0.12
C Citigroup Inc. Add +119.9% 0.17% +0.10
VHT Vanguard Health Care ETF Add +2.7% 1.07% +0.10
VEA Vanguard Ftse Developed ETF Add +2.1% 3.42% +0.09
DUK Duke Energy Corp. New 0.09% +0.09
GILD Gilead Sciences Inc. New 0.08% +0.08
ATO Atmos Energy Corp. Add +51.4% 0.18% +0.05
EMB iShares JP Morgan Usd Emergi Add +5.6% 1.43% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +6.9% 1.72% +0.04
GRNY Fundstr Gran SH US LRG Cap New 0.04% +0.04
UL Unilever PLC-Sponsored ADR New 0.04% +0.04
UNP Union Pacific Corp. Add +29.7% 0.21% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
HPE Hewlett Packard Enterprise Add +59.2% 0.11% +0.04
PFE Pfizer Inc. Add +44.9% 0.12% +0.03
MDT Medtronic PLC Add +20.9% 0.20% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1.9% 2.76% +0.03
KO The Coca-Cola Co. Add +15.3% 0.20% +0.03
XOM Exxon Mobil Corp. Add +11.7% 0.22% +0.03
GOOGL Alphabet Inc. Class A Add +5.1% 0.12% +0.03
MBB iShares MBS ETF Add +6.3% 1.02% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +5.3% 2.06% +0.03
MRK Merck & Co. Inc. Add +1.6% 0.13% +0.03
CMS CMS Energy Corp. Add +41.7% 0.09% +0.02
GPIX GLDM SA S&P 500 PR in ETF-US Add +3.3% 2.06% +0.02
NEE Nextera Energy Inc. Add +8.1% 0.18% +0.02
BOND PIMCO Active Bond Exchange-T Add +5.3% 1.05% +0.01
IAK iShares U.S. Insurance ETF Add +3.6% 0.88% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.5% 2.43% +0.01
QUAL iShares MSCI USA Quality Fac Add +1.8% 2.69% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +6.0% 0.86% +0.01
ABBV Abbvie Inc. Add +9.2% 0.26% +0.01
IBM Intl Business Machines Corp. Add +5.0% 0.12% +0.01
BAC Bank of America Corp. Add +0.0% 0.21% +0.01
XLB SS Materials Select Sector Add +2.6% 1.49% +0.01
IJH iShares Core S&P Midcap ETF Add +2.6% 1.80% +0.00
IWF iShares Russell 1000 Growth Add +2.5% 5.36% +0.00
XLK SS Technology Select Sector Add +1.4% 1.84% +0.00
PRU Prudential Financial Inc. Add +0.4% 0.04% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +4.6% 1.75% −0.00
ITOT iShares Core S&P Total U.S. Add +1.3% 2.79% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.8% 2.07% −0.00
KMI Kinder Morgan Inc. Add +4.8% 0.17% −0.00
WMB Williams Cos Inc. Add +0.1% 0.05% −0.00
VYM Vanguard High DVD Yield ETF Add +1.3% 1.44% −0.01
NVDA Nvidia Corp. Add +1.1% 0.32% −0.01
XLF SS Financial Select Sector Add +1.4% 1.91% −0.01
IYR iShares US Real Estate ETF Add +4.3% 0.51% −0.01

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