Jmac Enterprises LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Jmac Enterprises LLC reported 117 stock positions worth $522.1 million. Its top holding was Amgen (AMGN) at 6.1% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 5.9%) and Invesco QQQ Trust Series 1 (QQQ, 5.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 9, added to 64 and reduced 17. The biggest buy was Amgen (AMGN, shares +0%) and the biggest sale Emerson Electric (EMR, shares −74%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001907294
Portfolio Value
$522.1M (Q1 2026)
SEC Filing
0001907294-26-000002 ↗ filed May 1, 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 $522.1M Q1 2026 Q2 2026: $593.5M Q2 2026

Holdings 117 stocks · $522.1M
AMGN Amgen Inc. 6.12% 90,739 $31.9M Add +0.2%
IWD iShares Russell 1000 Value E 5.89% 143,945 $30.8M Add +1.4%
QQQ Invesco QQQ Trust Series 1 5.49% 49,693 $28.7M Add +0.3%
IWF iShares Russell 1000 Growth 4.92% 60,276 $25.7M Add +1.7%
IEI iShares 3-7 Year Treasury Bo 4.24% 186,581 $22.1M Add +2.2%
VEA Vanguard Ftse Developed ETF 3.57% 290,987 $18.6M Add +1.7%
VGT Vanguard Info Tech ETF 2.80% 20,952 $14.6M Add +1.1%
ITOT iShares Core S&P Total U.S. 2.72% 99,776 $14.2M Add +1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.70% 242,211 $14.1M Add +1.9%
QUAL iShares MSCI USA Quality Fac 2.65% 72,145 $13.8M Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.53% 60,738 $13.2M Add +1.1%
XLI SS Industrial Select Sector 2.24% 72,286 $11.7M Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.10% 36,216 $10.9M Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp. 2.09% 205,027 $10.9M Add +2.3%
PAVE Global X US Infrastructure 2.05% 210,477 $10.7M Add +0.7%
GPIX GLDM SA S&P 500 PR in ETF-US 2.00% 208,811 $10.4M Add +2.4%
USMV iShares MSCI USA Min Vol Fac 1.98% 111,216 $10.3M Add +2.3%
IJH iShares Core S&P Midcap ETF 1.90% 146,602 $9.9M Add +3.0%
MTUM iShares MSCI USA Momentum Fa 1.77% 38,563 $9.3M Add +2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.77% 84,869 $9.2M Add +2.1%
XLF SS Financial Select Sector 1.76% 186,371 $9.2M Add +2.4%
XLK SS Technology Select Sector 1.74% 68,385 $9.1M Add +2.1%
BINC iShares Flex I A ETF-Usd Inc. 1.73% 173,701 $9.0M Add +2.1%
XLB SS Materials Select Sector 1.68% 175,228 $8.8M Add +2.1%
EEMV iShares MSCI Emg MKT Min Vol 1.57% 126,945 $8.2M Add +2.8%
IAU iShares Gold Trust 1.54% 90,967 $8.0M Add +0.8%
SGOV iShares 0-3 Month Treasury B 1.53% 79,502 $8.0M Reduce -4.6%
XSD SS SPDR S&P Semiconductor 1.53% 24,482 $8.0M Add +0.6%
VYM Vanguard High DVD Yield ETF 1.52% 53,457 $7.9M Add +1.6%
EMB iShares JP Morgan Usd Emergi 1.42% 78,794 $7.4M Add +1.7%
MINT PIMCO Enhanced Short Maturit 1.24% 64,591 $6.5M Reduce -4.6%
XLC SS Comm Select Sector SPDR 1.21% 56,886 $6.3M Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.21% 137,116 $6.3M Add +3.0%
BOND PIMCO Active Bond Exchange-T 1.06% 60,205 $5.6M Add +1.8%
MBB iShares MBS ETF 1.04% 57,168 $5.4M Add +1.7%
VHT Vanguard Health Care ETF 1.04% 19,868 $5.4M Add +1.9%
IGV iShares Expanded Tech-Softwa 0.94% 61,156 $4.9M Add +2.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.86% 106,693 $4.5M Add +1.3%
IAK iShares U.S. Insurance ETF 0.86% 35,039 $4.5M Add +3.1%
IJK iShares S&P Mid-Cap 400 Grow 0.81% 42,054 $4.2M No change
BBCB JPMorgan Betabuilders Usd Inc. 0.76% 87,928 $4.0M Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.57% 22,352 $3.0M No change
IYR iShares US Real Estate ETF 0.52% 28,475 $2.7M Add +0.4%
JPM JPMorgan Chase & Co. 0.45% 7,956 $2.3M Add +8.2%
XOM Exxon Mobil Corp. 0.31% 9,517 $1.6M No change
NVDA Nvidia Corp. 0.30% 9,094 $1.6M Add +1.1%
ABBV Abbvie Inc. 0.27% 6,567 $1.4M Add +10.1%
GLD SPDR Gold Shares 0.26% 3,129 $1.3M Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 0.25% 6,779 $1.3M Add +6.4%
PNC PNC Financial Services Group 0.24% 5,900 $1.2M Reduce -24.4%
UNP Union Pacific Corp. 0.23% 4,900 $1.2M Add +2.1%
ATO Atmos Energy Corp. 0.22% 6,300 $1.2M Add +12.5%
LMT Lockheed Martin Corp. 0.22% 1,872 $1.1M Reduce -34.8%
KMI Kinder Morgan Inc. 0.22% 33,500 $1.1M Add +3.4%
NEE Nextera Energy Inc. 0.21% 12,061 $1.1M Add +0.0%
BX Blackstone Inc. 0.21% 9,700 $1.1M Add +2.1%
ITB iShares U.S. Home Constructi 0.21% 12,158 $1.1M Reduce -0.5%
BLK BlackRock Inc. 0.21% 1,141 $1.1M No change
KO The Coca-Cola Co. 0.21% 14,200 $1.1M Reduce -6.0%
MS Morgan Stanley 0.20% 6,400 $1.1M No change
MSFT Microsoft Corp. 0.20% 2,786 $1.0M No change
MCD McDonald's Corp. 0.19% 3,200 $995K No change
TSM Taiwan Semiconductor-SP ADR 0.19% 2,900 $980K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 19,749 $963K Add +0.0%
MDT Medtronic PLC 0.18% 11,000 $953K No change
GD General Dynamics Corp. 0.18% 2,737 $939K No change
HON Honeywell International Inc. 0.18% 4,100 $927K Add +51.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 3,700 $897K Add +76.2%
C Citigroup Inc. 0.17% 7,704 $874K No change
TMUS T-Mobile US Inc. 0.16% 4,092 $859K Add +32.3%
ETR Entergy Corp. 0.16% 7,500 $843K No change
AAPL Apple Inc. 0.16% 3,315 $841K No change
PEP Pepsico Inc. 0.15% 5,197 $807K Add +15.8%
QCOM Qualcomm Inc. 0.15% 6,200 $798K Add +14.8%
PFE Pfizer Inc. 0.15% 27,646 $776K Add +12.2%
CMS CMS Energy Corp. 0.15% 10,000 $776K Add +47.1%
RTX RTX Corp. 0.15% 4,000 $772K Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,028 $669K Add +0.1%
EOG EOG Resources Inc. 0.13% 4,562 $660K Reduce -9.9%
JAZZ Jazz Pharmaceuticals PLC 0.12% 3,450 $652K No change
GOOGL Alphabet Inc. Class A 0.12% 2,147 $617K Add +4.9%
CVX Chevron Corp. 0.12% 2,974 $615K Reduce -21.2%
DUK Duke Energy Corp. 0.11% 4,500 $589K Add +9.8%
KIE SS SPDR S&P Insurance ETF 0.11% 10,556 $581K Reduce -0.5%
MRK Merck & Co. Inc. 0.11% 4,819 $580K Reduce -27.2%
HPE Hewlett Packard Enterprise 0.11% 24,200 $576K No change
PG The Procter & Gamble Co. 0.11% 3,957 $572K Add +25.3%
HD Home Depot Inc. 0.10% 1,632 $537K No change
ACN Accenture PLC Class A 0.10% 2,681 $532K Reduce -13.0%
APD Air Products & Chemicals Inc. 0.10% 1,800 $523K No change
ABT Abbott Laboratories 0.09% 4,608 $473K No change
LEA Lear Corp. 0.09% 3,900 $472K New
PPG PPG Industries Inc. 0.09% 4,200 $449K Add +44.8%
BDX Becton Dickinson and Co. 0.08% 2,800 $440K No change
JNJ Johnson & Johnson 0.08% 1,766 $432K No change
CAT Caterpillar Inc. 0.08% 604 $428K No change
CSCO Cisco Systems Inc. 0.08% 5,281 $410K Reduce -8.7%
MDLZ Mondelez International Inc. Class A 0.08% 6,896 $398K New
T AT&T Inc. 0.08% 13,703 $397K Add +0.0%
PAYX Paychex Inc. 0.08% 4,300 $396K No change

Show all 117 holdings

Portfolio Sells Q4 2025 → Q1 2026
EMR Emerson Electric Co. Reduce -74.2% 0.04% −0.12
ITDD iShares Lfepth TRGT 2040 Sold out 0.00% −0.09
PNC PNC Financial Services Group Reduce -24.4% 0.24% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -4.6% 1.53% −0.07
ACN Accenture PLC Class A Reduce -13.0% 0.10% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -4.6% 1.24% −0.05
ORCL Oracle Corp. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -34.8% 0.22% −0.05
WMB Williams Cos Inc. Sold out 0.00% −0.05
BR Broadridge Financial Solutio Sold out 0.00% −0.04
SYY Sysco Corp. Sold out 0.00% −0.04
PRU Prudential Financial Inc. Sold out 0.00% −0.04
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.04
DIS The Walt Disney Co. Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -27.2% 0.11% −0.02
ITB iShares U.S. Home Constructi Reduce -0.5% 0.21% −0.01
KIE SS SPDR S&P Insurance ETF Reduce -0.5% 0.11% −0.01
CSCO Cisco Systems Inc. Reduce -8.7% 0.08% −0.01
RTX RTX Corp. Reduce -9.1% 0.15% −0.01
GILD Gilead Sciences Inc. Reduce -15.2% 0.07% −0.00
AMAT Applied Materials Inc. Reduce -23.1% 0.07% +0.00
KO The Coca-Cola Co. Reduce -6.0% 0.21% +0.01
CVX Chevron Corp. Reduce -21.2% 0.12% +0.01
GLD SPDR Gold Shares Reduce -3.1% 0.26% +0.01
EOG EOG Resources Inc. Reduce -9.9% 0.13% +0.02

Portfolio Buys Q4 2025 → Q1 2026
AMGN Amgen Inc. Add +0.2% 6.12% +0.45
XLB SS Materials Select Sector Add +2.1% 1.68% +0.19
IWD iShares Russell 1000 Value E Add +1.4% 5.89% +0.19
VEA Vanguard Ftse Developed ETF Add +1.7% 3.57% +0.16
PAVE Global X US Infrastructure Add +0.7% 2.05% +0.14
IAU iShares Gold Trust Add +0.8% 1.54% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.0% 1.21% +0.12
XLI SS Industrial Select Sector Add +0.4% 2.24% +0.10
IJH iShares Core S&P Midcap ETF Add +3.0% 1.90% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 2.53% +0.10
LEA Lear Corp. New 0.09% +0.09
HON Honeywell International Inc. Add +51.9% 0.18% +0.08
MDLZ Mondelez International Inc. Class A New 0.08% +0.08
IEI iShares 3-7 Year Treasury Bo Add +2.2% 4.24% +0.07
VYM Vanguard High DVD Yield ETF Add +1.6% 1.52% +0.07
PSX Phillips 66 New 0.06% +0.06
EEMV iShares MSCI Emg MKT Min Vol Add +2.8% 1.57% +0.06
CMS CMS Energy Corp. Add +47.1% 0.15% +0.06
IBM Intl Business Machines Corp. Add +76.2% 0.17% +0.05
KMI Kinder Morgan Inc. Add +3.4% 0.22% +0.04
TMUS T-Mobile US Inc. Add +32.3% 0.16% +0.04
ATO Atmos Energy Corp. Add +12.5% 0.22% +0.04
XSD SS SPDR S&P Semiconductor Add +0.6% 1.53% +0.03
PEP Pepsico Inc. Add +15.8% 0.15% +0.03
PFE Pfizer Inc. Add +12.2% 0.15% +0.03
NEE Nextera Energy Inc. Add +0.0% 0.21% +0.03
PPG PPG Industries Inc. Add +44.8% 0.09% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +2.3% 2.09% +0.03
PG The Procter & Gamble Co. Add +25.3% 0.11% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.8% 2.10% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.1% 1.77% +0.02
DUK Duke Energy Corp. Add +9.8% 0.11% +0.02
USMV iShares MSCI USA Min Vol Fac Add +2.3% 1.98% +0.02
MBB iShares MBS ETF Add +1.7% 1.04% +0.02
RSP Invesco S&P 500 Equal Weight Add +6.4% 0.25% +0.02
UNP Union Pacific Corp. Add +2.1% 0.23% +0.02
ABBV Abbvie Inc. Add +10.1% 0.27% +0.01
BOND PIMCO Active Bond Exchange-T Add +1.8% 1.06% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +2.1% 1.73% +0.01
T AT&T Inc. Add +0.0% 0.08% +0.01
IYR iShares US Real Estate ETF Add +0.4% 0.52% +0.01
BBCB JPMorgan Betabuilders Usd Inc. Add +1.3% 0.76% +0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +1.3% 0.86% +0.00
GRNY Fundstr Gran SH US LRG Cap Add +7.4% 0.04% +0.00
META Meta Platforms Inc. Class A Add +12.9% 0.04% −0.00
GOOGL Alphabet Inc. Class A Add +4.9% 0.12% −0.00
JPM JPMorgan Chase & Co. Add +8.2% 0.45% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.13% −0.01
EMB iShares JP Morgan Usd Emergi Add +1.7% 1.42% −0.01
NVDA Nvidia Corp. Add +1.1% 0.30% −0.02

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