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JMAC ENTERPRISES LLC

Updated 6 days ago

Managed by Jmac Enterprises Llc • Latest filing Q3 2026

Portfolio value
$593M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$523.2M
Q1 2026$522.1M
Q2 2026$593.5M
Q3 2026$593M

Top holdings

121 positions as of Q3 2026

View filing
A

AMGEN INC

Value
$38.2M
Shares
90.7K
% Port
6.45%
E

ISHARES TR

Value
$35.8M
Shares
144.4K
% Port
6.04%
Q

INVESCO QQQ TR

Value
$33.8M
Shares
45.7K
% Port
5.70%
E

ISHARES TR

Value
$30.1M
Shares
240.2K
% Port
5.07%
E

ISHARES TR

Value
$24.9M
Shares
219.7K
% Port
4.20%
V

VANGUARD TAX-MANAGED FDS

Value
$23M
Shares
325.4K
% Port
3.88%
V

VANGUARD WORLD FD

Value
$19.2M
Shares
153.1K
% Port
3.24%
E

BLACKROCK ETF TRUST

Value
$17.1M
Shares
246.3K
% Port
2.88%
E

ISHARES TR

Value
$16.4M
Shares
98.6K
% Port
2.76%
V

VANGUARD INDEX FDS

Value
$14M
Shares
60.8K
% Port
2.37%
S

SELECT SECTOR SPDR TR

Value
$13.1M
Shares
78.2K
% Port
2.20%
G

GOLDMAN SACHS ETF TR

Value
$12.6M
Shares
225.5K
% Port
2.12%
S

SELECT SECTOR SPDR TR

Value
$12.6M
Shares
235.6K
% Port
2.12%
E

ISHARES TR

Value
$12.1M
Shares
124.5K
% Port
2.05%
S

SELECT SECTOR SPDR TR

Value
$12.1M
Shares
61.6K
% Port
2.03%
E

ISHARES INC

Value
$12M
Shares
162.3K
% Port
2.03%
E

ISHARES TR

Value
$12M
Shares
237.6K
% Port
2.02%
E

ISHARES TR

Value
$11.7M
Shares
162.3K
% Port
1.97%
T

VANGUARD INDEX FDS

Value
$11.5M
Shares
34.0K
% Port
1.94%
E

ISHARES TR

Value
$11.3M
Shares
35.5K
% Port
1.90%

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