Jmac Enterprises
Latest statistics and disclosures from Jmac Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, QQQ, AMGN, IWF, IEI, and represent 26.35% of Jmac Enterprises's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$22M), VGT (+$16M), IDEF (+$5.8M), IEI, XLF, EEMV, MBB, VEA, LQD, SGOV.
- Started 10 new stock positions in PRU, HON, BR, HONA, IDEF, RPM, TSCO, LRCX, CVS, LOW.
- Reduced shares in these 10 stocks: QUAL (-$5.3M), IAK, XSD, QQQ, IJK, IJJ, , XLK, MINT, ITB.
- Sold out of its positions in XOM, Honeywell International, ITB, IAK, KIE.
- Jmac Enterprises was a net buyer of stock by $47M.
- Jmac Enterprises has $594M in assets under management (AUM), dropping by 13.67%.
- Central Index Key (CIK): 0001907294
Tip: Access up to 7 years of quarterly data
Positions held by Jmac Enterprises consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Jmac Enterprises
Jmac Enterprises holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.9 | $35M | 144k | 242.43 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $34M | -8% | 46k | 736.41 |
|
| Amgen (AMGN) | 5.5 | $33M | 91k | 362.12 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $30M | +296% | 239k | 124.17 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.3 | $25M | +15% | 216k | 117.45 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $23M | +10% | 323k | 71.25 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.1 | $18M | +630% | 153k | 119.52 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.8 | $17M | 245k | 68.01 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $16M | 98k | 164.27 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.5 | $15M | 61k | 242.99 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.4 | $14M | +6% | 77k | 185.23 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.1 | $13M | +25% | 234k | 53.61 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.1 | $12M | +14% | 234k | 53.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $12M | +9% | 161k | 77.11 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.1 | $12M | -6% | 34k | 365.71 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.1 | $12M | +5% | 221k | 55.57 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.0 | $12M | -8% | 35k | 342.83 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 2.0 | $12M | +26% | 161k | 75.28 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 2.0 | $12M | +11% | 124k | 96.46 |
|
| Spdr Series Trust St Str Sp Semi (XSD) | 2.0 | $12M | -23% | 19k | 623.70 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.0 | $12M | -10% | 62k | 190.52 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.9 | $11M | -8% | 192k | 58.92 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $11M | +17% | 100k | 109.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $11M | -33% | 48k | 219.43 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 1.7 | $10M | +13% | 198k | 52.34 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.6 | $9.6M | +20% | 96k | 100.67 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 1.6 | $9.4M | +5% | 186k | 50.83 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $8.4M | 53k | 158.03 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.3 | $7.7M | +42% | 81k | 94.52 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $7.5M | +9% | 99k | 75.51 |
|
| Vanguard World Health Car Etf (VHT) | 1.2 | $7.0M | +17% | 23k | 299.02 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $6.8M | -10% | 70k | 96.44 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $6.6M | +18% | 71k | 92.21 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.1 | $6.3M | 139k | 45.34 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.0 | $6.2M | 58k | 107.13 |
|
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 1.0 | $5.8M | NEW | 184k | 31.78 |
|
| Ishares Tr Expanded Tech (IGV) | 1.0 | $5.8M | +5% | 64k | 90.60 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $5.2M | -19% | 52k | 100.81 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $5.0M | +10% | 118k | 42.41 |
|
| J P Morgan Exchange Traded F Beta Us Grad Etf (BBCB) | 0.7 | $4.4M | +11% | 98k | 45.32 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $3.3M | +12% | 32k | 102.25 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $3.1M | -37% | 26k | 117.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 8.0k | 327.33 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 9.2k | 200.09 |
|
|
| Abbvie (ABBV) | 0.3 | $1.7M | 6.6k | 251.64 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $1.6M | -50% | 11k | 147.73 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.5M | +3% | 7.0k | 212.77 |
|
| PNC Financial Services (PNC) | 0.2 | $1.5M | 5.9k | 246.22 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.4M | 2.9k | 477.57 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 6.4k | 209.04 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | -4% | 4.7k | 272.00 |
|
| Merck & Co (MRK) | 0.2 | $1.2M | +99% | 9.6k | 128.51 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | +6% | 6.7k | 172.27 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 9.8k | 117.67 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.1M | 6.2k | 184.79 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 20k | 56.98 |
|
|
| International Business Machines (IBM) | 0.2 | $1.1M | +8% | 4.0k | 281.21 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | -3% | 3.0k | 368.38 |
|
| Blackrock (BLK) | 0.2 | $1.1M | 1.1k | 961.56 |
|
|
| Citigroup Com New (C) | 0.2 | $1.1M | 7.7k | 139.96 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.1M | 12k | 87.77 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 2.8k | 373.05 |
|
|
| Apple (AAPL) | 0.2 | $991k | +3% | 3.4k | 289.36 |
|
| General Dynamics Corporation (GD) | 0.2 | $970k | 2.7k | 354.24 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $954k | 1.9k | 509.46 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $946k | +9% | 3.5k | 270.31 |
|
| Johnson & Johnson (JNJ) | 0.2 | $931k | +107% | 3.7k | 253.97 |
|
| Kinder Morgan (KMI) | 0.1 | $879k | -17% | 28k | 31.97 |
|
| Pepsi (PEP) | 0.1 | $868k | +23% | 6.4k | 135.41 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $866k | -20% | 19k | 45.11 |
|
| Medtronic SHS (MDT) | 0.1 | $861k | 11k | 78.23 |
|
|
| Intel Corporation (INTC) | 0.1 | $858k | 6.1k | 139.63 |
|
|
| EOG Resources (EOG) | 0.1 | $838k | +41% | 6.5k | 129.73 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $831k | 3.5k | 240.97 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $803k | +4% | 2.2k | 357.37 |
|
| CMS Energy Corporation (CMS) | 0.1 | $796k | +4% | 10k | 76.50 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $769k | 1.0k | 746.77 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $761k | 4.0k | 189.73 |
|
|
| Coca-Cola Company (KO) | 0.1 | $740k | -35% | 9.1k | 81.27 |
|
| Applied Materials (AMAT) | 0.1 | $723k | 1.0k | 723.00 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $688k | 4.1k | 167.73 |
|
|
| PPG Industries (PPG) | 0.1 | $667k | +30% | 5.5k | 121.29 |
|
| Pfizer (PFE) | 0.1 | $666k | 28k | 24.08 |
|
|
| Caterpillar (CAT) | 0.1 | $665k | +3% | 624.00 | 1064.90 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $657k | NEW | 4.8k | 136.95 |
|
| Gilead Sciences (GILD) | 0.1 | $657k | +85% | 5.2k | 126.34 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $633k | +11% | 5.0k | 126.58 |
|
| Cisco Systems (CSCO) | 0.1 | $606k | -2% | 5.2k | 117.46 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $595k | NEW | 1.4k | 433.33 |
|
| Entergy Corporation (ETR) | 0.1 | $574k | -33% | 5.0k | 114.86 |
|
| Procter & Gamble Company (PG) | 0.1 | $568k | -2% | 3.9k | 146.64 |
|
| Home Depot (HD) | 0.1 | $564k | 1.6k | 352.68 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $528k | 1.8k | 293.18 |
|
|
| Honeywell International (HON) | 0.1 | $526k | NEW | 2.4k | 223.90 |
|
| Lear Corp Com New (LEA) | 0.1 | $523k | 3.9k | 134.06 |
|
|
| Honeywell Aerospace (HONA) | 0.1 | $520k | NEW | 2.4k | 221.08 |
|
| Tractor Supply Company (TSCO) | 0.1 | $518k | NEW | 16k | 31.61 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $497k | NEW | 4.8k | 103.45 |
|
| Chevron Corporation (CVX) | 0.1 | $493k | 3.0k | 165.76 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $482k | +15% | 5.3k | 90.74 |
|
| RPM International (RPM) | 0.1 | $467k | NEW | 4.2k | 111.15 |
|
| Lowe's Companies (LOW) | 0.1 | $441k | NEW | 2.0k | 220.49 |
|
| Becton, Dickinson and (BDX) | 0.1 | $424k | 2.8k | 151.33 |
|
|
| Paychex (PAYX) | 0.1 | $423k | 4.3k | 98.33 |
|
|
| Broadcom (AVGO) | 0.1 | $416k | 1.1k | 377.75 |
|
|
| Amazon (AMZN) | 0.1 | $394k | 1.7k | 238.34 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $375k | 1.1k | 353.33 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $358k | -20% | 1.2k | 298.07 |
|
| Genuine Parts Company (GPC) | 0.1 | $342k | 2.9k | 117.98 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $330k | 2.7k | 124.44 |
|
|
| Phillips 66 (PSX) | 0.1 | $305k | 1.8k | 169.05 |
|
|
| At&t (T) | 0.1 | $304k | +6% | 15k | 20.70 |
|
| Tesla Motors (TSLA) | 0.0 | $285k | 678.00 | 420.60 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $283k | -28% | 4.9k | 57.84 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $257k | -21% | 5.1k | 50.42 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $257k | 2.8k | 91.68 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $257k | 3.0k | 85.49 |
|
|
| Kroger (KR) | 0.0 | $255k | 4.6k | 55.53 |
|
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.0 | $254k | 9.2k | 27.65 |
|
|
| Emerson Electric (EMR) | 0.0 | $243k | 1.7k | 143.15 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $222k | 394.00 | 563.29 |
|
|
| Prudential Financial (PRU) | 0.0 | $211k | NEW | 2.0k | 107.98 |
|
Past Filings by Jmac Enterprises
SEC 13F filings are viewable for Jmac Enterprises going back to 2021
- Jmac Enterprises 2026 Q2 filed July 28, 2026
- Jmac Enterprises 2026 Q1 filed May 1, 2026
- Jmac Enterprises 2025 Q4 filed Jan. 21, 2026
- Jmac Enterprises 2025 Q3 filed Oct. 30, 2025
- Jmac Enterprises 2025 Q2 filed July 21, 2025
- Jmac Enterprises 2025 Q1 filed April 22, 2025
- Jmac Enterprises 2024 Q4 filed Jan. 29, 2025
- Jmac Enterprises 2024 Q3 filed Oct. 31, 2024
- Jmac Enterprises 2024 Q2 filed July 30, 2024
- Jmac Enterprises 2024 Q1 filed April 30, 2024
- Jmac Enterprises 2023 Q4 filed Jan. 26, 2024
- Jmac Enterprises 2023 Q3 filed Oct. 19, 2023
- Jmac Enterprises 2023 Q2 filed July 20, 2023
- Jmac Enterprises 2023 Q1 filed April 20, 2023
- Jmac Enterprises 2022 Q4 filed Jan. 23, 2023
- Jmac Enterprises 2022 Q3 filed Oct. 20, 2022