JMAC ENTERPRISES LLC
Sector Allocation
- Other83.4%$494.9M
- Healthcare6.9%$41.1M
- Financials3.4%$20.2M
- Technology2.4%$14.1M
- Industrials1.2%$7.1M
- Energy0.6%$3.7M
- Consumer Discretionary0.6%$3.5M
- Consumer Staples0.5%$3.2M
- Utilities0.5%$3.1M
- Materials0.3%$1.7M
AUM History
13fpro.ai/research/fund/jmac-enterprises-llc-1907294
Conviction and streaks
Stable · top 10 = 41.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$34.9M
QQQ
$33.6MAMGN
$32.9M- ISHARES$29.7M
- ISHARES$25.4M
- VANGUARD$23.0M
- VANGUARD$18.3M
- BLACKROCK$16.7M
- ISHARES$16.1M
- VANGUARD$14.7M
- SELECT$14.3M
- SELECT$12.5M
- ISHARES$12.4M
- ISHARES$12.4M
- VANGUARD$12.4M
- GOLDMAN$12.3M
- ISHARES$12.1M
- ISHARES$12.1M
- ISHARES$11.9M
- SPDR$11.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jmac-enterprises-llc-1907294
JMAC ENTERPRISES LLC 13F holdings — Q2 2026
$593.5M portfolio (+13.7% QoQ) · 122 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
ISHARES TR - RUS 1000 VAL ETF
$34.9M
5.9% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $33.6M
5.7% of stocks
-8%This quarter+5.4%Since filed10+ qtrsHeld$32.9M
5.5% of stocks
No changeThis quarter+13.1%Since filed10+ qtrsHeld- 4
ISHARES TR - RUS 1000 GRW ETF
$29.7M
5.0% of stocks
+296%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - 3 7 YR TREAS BD
$25.4M
4.3% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$23.0M
3.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - INF TECH ETF
$18.3M
3.1% of stocks
+630%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHARES US EQUIT
$16.7M
2.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P TTL STK
$16.1M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - SM CP VAL ETF
$14.7M
2.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 VAL ETF | $34.9M | 5.9% | -0.0% | — | — | — | — | |
| 2 | $33.6M | 5.7% | -8% | +5.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $32.9M | 5.5% | No change | +13.1% | 10+ qtrs | 78.4#49 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - RUS 1000 GRW ETF | $29.7M | 5.0% | +296% | — | — | — | — | |
| 5 | ISHARES TR - 3 7 YR TREAS BD | $25.4M | 4.3% | +16% | — | — | — | — | |
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $23.0M | 3.9% | +11% | — | — | — | — | |
| 7 | VANGUARD WORLD FD - INF TECH ETF | $18.3M | 3.1% | +630% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $16.7M | 2.8% | +1% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P TTL STK | $16.1M | 2.7% | -2% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - SM CP VAL ETF | $14.7M | 2.5% | -0.3% | — | — | — | — |
All holdings — JMAC ENTERPRISES LLC (Q2 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $14.3M | 2.4% | 77K | +7% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $12.5M | 2.1% | 234K | +25% | — | — | 13F |
| 13 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $12.4M | 2.1% | 234K | +14% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $12.4M | 2.1% | 161K | +10% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $12.4M | 2.1% | 34K | -6% | — | — | 13F |
| 16 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $12.3M | 2.1% | 220K | +6% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $12.1M | 2.0% | 35K | -8% | — | — | 13F |
| 18 | — | ISHARES INC - MSCI EMERG MRKTetf/fund | — | $12.1M | 2.0% | 161K | +26% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $11.9M | 2.0% | 123K | +11% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR SP SEMIetf/fund | — | $11.7M | 2.0% | 19K | -23% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $11.7M | 2.0% | 62K | -10% | — | — | 13F |
| 22 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $11.3M | 1.9% | 192K | -9% | — | — | 13F |
| 23 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $10.9M | 1.8% | 100K | +18% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $10.5M | 1.8% | 48K | -33% | — | — | 13F |
| 25 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $10.3M | 1.7% | 198K | +14% | — | — | 13F |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | — | $9.6M | 1.6% | 96K | +20% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $9.4M | 1.6% | 186K | +6% | |||
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $8.4M | 1.4% | 53K | -0.5% | |||
| 29 | — | ISHARES TR - MBS ETF | — | $7.7M | 1.3% | 81K | +42% | |||
| 30 | $IAU | ISHARES GOLD TRUST | Financials | $7.5M | 1.3% | 99K | +9% | |||
| 31 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $7.0M | 1.2% | 23K | +17% | |||
| 32 | — | ISHARES TR - JPMORGAN USD EMG | — | $6.8M | 1.1% | 70K | -11% | |||
| 33 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $6.6M | 1.1% | 71K | +18% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $6.3M | 1.1% | 139K | +1% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $6.2M | 1.0% | 58K | +2% | |||
| 36 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $5.8M | 1.0% | 184K | New | |||
| 37 | — | ISHARES TR - EXPANDED TECH | — | $5.8M | 1.0% | 64K | +5% | |||
| 38 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $5.2M | 0.9% | 52K | -20% | |||
| 39 | — | ISHARES TR - 0-5YR HI YL CP | — | $5.0M | 0.8% | 118K | +11% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - BETA US GRAD ETF | — | $4.4M | 0.8% | 98K | +11% | |||
| 41 | — | ISHARES TR - U.S. REAL ES ETF | — | $3.3M | 0.6% | 32K | +13% | |||
| 42 | — | ISHARES TR - S&P MC 400GR ETF | — | $3.1M | 0.5% | 26K | -37% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $2.6M | 0.4% | 7,956 | — | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $1.8M | 0.3% | 9,194 | +1% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.3% | 6,567 | — | |||
| 46 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.6M | 0.3% | 11K | -50% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.3% | 7,009 | +3% | |||
| 48 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.5M | 0.2% | 5,900 | — | |||
| 49 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.2% | 2,900 | — | |||
| 50 | $MS | MORGAN STANLEY | Financials | $1.3M | 0.2% | 6,400 | — | |||
| 51 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.2% | 4,700 | -4% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.2% | 9,621 | +100% | |||
| 53 | $ATO | ATMOS ENERGY CORP | Energy | $1.2M | 0.2% | 6,700 | +6% | |||
| 54 | $BX | Blackstone Inc. | Financials | $1.1M | 0.2% | 9,750 | +0.5% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.2% | 6,200 | — | |||
| 56 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.2% | 20K | +0.0% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.2% | 4,000 | +8% | |||
| 58 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.2% | 3,025 | -3% | |||
| 59 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.2% | 1,141 | — | |||
| 60 | $C | CITIGROUP INC | Financials | $1.1M | 0.2% | 7,704 | — | |||
| 61 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.2% | 12K | +2% | |||
| 62 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.2% | 2,786 | — | |||
| 63 | $AAPL | Apple Inc. | Technology | $991K | 0.2% | 3,426 | +3% | |||
| 64 | $GD | GENERAL DYNAMICS CORP | Industrials | $970K | 0.2% | 2,737 | — | |||
| 65 | $LMT | LOCKHEED MARTIN CORP | Industrials | $954K | 0.2% | 1,872 | — | |||
| 66 | $MCD | MCDONALDS CORP | Consumer Discretionary | $946K | 0.2% | 3,500 | +9% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $931K | 0.2% | 3,666 | +108% | |||
| 68 | $KMI | KINDER MORGAN, INC. | Energy | $879K | 0.1% | 28K | -18% | |||
| 69 | $PEP | PEPSICO INC | Consumer Staples | $868K | 0.1% | 6,413 | +23% | |||
| 70 | $HPE | Hewlett Packard Enterprise Co | Technology | $866K | 0.1% | 19K | -21% | |||
| 71 | $MDT | Medtronic plc | Healthcare | $861K | 0.1% | 11K | — | |||
| 72 | $INTC | INTEL CORP | Technology | $858K | 0.1% | 6,142 | — | |||
| 73 | $EOG | EOG RESOURCES INC | Energy | $838K | 0.1% | 6,462 | +42% | |||
| 74 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $831K | 0.1% | 3,450 | — | |||
| 75 | $GOOGL | Alphabet Inc. | Technology | $803K | 0.1% | 2,247 | +5% | |||
| 76 | $CMS | CMS ENERGY CORP | Utilities | $796K | 0.1% | 10K | +4% | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $769K | 0.1% | 1,030 | +0.2% | |||
| 78 | $RTX | RTX Corp | Industrials | $761K | 0.1% | 4,011 | +0.3% | |||
| 79 | $KO | COCA COLA CO | Consumer Staples | $740K | 0.1% | 9,100 | -36% | |||
| 80 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $723K | 0.1% | 1,000 | — | |||
| 81 | $TMUS | T-Mobile US, Inc. | Communication Services | $688K | 0.1% | 4,100 | +0.2% | |||
| 82 | $PPG | PPG INDUSTRIES INC | Materials | $667K | 0.1% | 5,500 | +31% | |||
| 83 | $PFE | PFIZER INC | Healthcare | $666K | 0.1% | 28K | +0.0% | |||
| 84 | $CAT | CATERPILLAR INC | Industrials | $664K | 0.1% | 624 | +3% | |||
| 85 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $657K | 0.1% | 4,800 | New | |||
| 86 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $657K | 0.1% | 5,200 | +86% | |||
| 87 | $DUK | Duke Energy CORP | Utilities | $633K | 0.1% | 5,000 | +11% | |||
| 88 | $CSCO | CISCO SYSTEMS, INC. | Technology | $606K | 0.1% | 5,162 | -2% | |||
| 89 | $LRCX | LAM RESEARCH CORP | Technology | $595K | 0.1% | 1,372 | New | |||
| 90 | $ETR | ENTERGY CORP /DE/ | Utilities | $574K | 0.1% | 5,000 | -33% | |||
| 91 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $568K | 0.1% | 3,874 | -2% | |||
| 92 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $564K | 0.1% | 1,600 | -2% | |||
| 93 | $APD | Air Products & Chemicals, Inc. | Materials | $528K | 0.1% | 1,800 | — | |||
| 94 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $526K | 0.1% | 2,350 | -43% | |||
| 95 | $LEA | LEAR CORP | Industrials | $523K | 0.1% | 3,900 | — | |||
| 96 | $HONA | Honeywell Aerospace Inc. | Industrials | $520K | 0.1% | 2,350 | New | |||
| 97 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $518K | 0.1% | 16K | New | |||
| 98 | $CVS | CVS HEALTH Corp | Healthcare | $497K | 0.1% | 4,800 | New | |||
| 99 | $CVX | CHEVRON CORP | Energy | $493K | 0.1% | 2,974 | — | |||
| 100 | $ABT | ABBOTT LABORATORIES | Healthcare | $482K | 0.1% | 5,308 | +15% | |||
| 101 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $467K | 0.1% | 4,200 | New | |||
| 102 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $441K | 0.1% | 2,000 | New | |||
| 103 | $BDX | BECTON DICKINSON & CO | Healthcare | $424K | 0.1% | 2,800 | — | |||
| 104 | $PAYX | PAYCHEX INC | Technology | $423K | 0.1% | 4,300 | — | |||
| 105 | $AVGO | Broadcom Inc. | Technology | $416K | 0.1% | 1,100 | — | |||
| 106 | $AMZN | AMAZON COM INC | Consumer Discretionary | $394K | 0.1% | 1,652 | — | |||
| 107 | $GOOG | Alphabet Inc. | Technology | $375K | 0.1% | 1,060 | — | |||
| 108 | $TXN | TEXAS INSTRUMENTS INC | Technology | $358K | 0.1% | 1,200 | -20% | |||
| 109 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $342K | 0.1% | 2,900 | — | |||
| 110 | $ACN | Accenture plc | Technology | $330K | 0.1% | 2,654 | -1% | |||
| 111 | $PSX | Phillips 66 | Energy | $305K | 0.1% | 1,805 | — | |||
| 112 | $T | AT&T INC. | Communication Services | $303K | 0.1% | 15K | +7% | |||
| 113 | $TSLA | Tesla, Inc. | Consumer Discretionary | $285K | 0.1% | 678 | — | |||
| 114 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $283K | 0.1% | 4,898 | -29% | |||
| 115 | $MKC | MCCORMICK & CO INC | Consumer Staples | $257K | 0.0% | 5,100 | -22% | |||
| 116 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $257K | 0.0% | 2,800 | — | |||
| 117 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $256K | 0.0% | 3,000 | — | |||
| 118 | $KR | KROGER CO | Consumer Staples | $255K | 0.0% | 4,600 | — | |||
| 119 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $254K | 0.0% | 9,202 | — | |||
| 120 | $EMR | EMERSON ELECTRIC CO | Industrials | $243K | 0.0% | 1,700 | — | |||
| 121 | $META | Meta Platforms, Inc. | Technology | $222K | 0.0% | 394 | — | |||
| 122 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $211K | 0.0% | 1,957 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 51 added to, 29 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- BLACKROCK ETF TRUST - ISHARES DEFENSE$5.8M
first bought this quarter
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$657K
first bought this quarter
$LRCXLAM RESEARCH CORP$595K
first bought this quarter
$HONAHoneywell Aerospace Inc.$520K
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$518K
first bought this quarter
$CVSCVS HEALTH Corp$497K
first bought this quarter
+3 more in the Excel export
Added to (51)
- ISHARES TR - RUS 1000 GRW ETF+296%
now $29.7M
- VANGUARD WORLD FD - INF TECH ETF+630%
now $18.3M
- ISHARES TR - 3 7 YR TREAS BD+16%
now $25.4M
- SELECT SECTOR SPDR TR - ST STR FINL ETF+25%
now $12.5M
- ISHARES INC - MSCI EMERG MRKT+26%
now $12.1M
- ISHARES TR - MBS ETF+42%
now $7.7M
+45 more in the Excel export
Trimmed (29)
- ISHARES TR - MSCI USA QLT FCT-33%
now $10.5M
- SPDR SERIES TRUST - ST STR SP SEMI-23%
now $11.7M
$QQQINVESCO QQQ TRUST, SERIES 1-8%
now $33.6M · held 10+ qtrs
- ISHARES TR - S&P MC 400GR ETF-37%
now $3.1M
- ISHARES TR - S&P MC 400VL ETF-50%
now $1.6M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-10%
now $11.7M
+23 more in the Excel export
Sold out (4)
- ISHARES TRwas $4.5M
$XOM.R34088EXXON MOBIL CORPwas $1.6M
held 9+ qtrs
- ISHARES TRwas $1.1M
- SPDR SERIES TRUSTwas $581K
Holdings by quarter
Every 13F JMAC ENTERPRISES LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow JMAC ENTERPRISES?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JMAC ENTERPRISES's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+7.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 9% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JMAC ENTERPRISES LLC disclosed 122 positions worth $593.5M in its Form 13F-HR for Q2 2026, followed by $QQQ and $AMGN. During the quarter the fund opened 9 new positions and exited 4. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from JMAC ENTERPRISES LLC’s Form 13F-HR filing with the SEC under CIK 1907294.
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AI-Powered Hedge Fund Analysis: JMAC ENTERPRISES LLC
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Every holding in JMAC ENTERPRISES LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.