JMAC ENTERPRISES LLC
- SEC CIK
- 0001907294
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 122
- +5 vs. Q1 2026
- Total value
- $593.47M
- +$71.37M (+13.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 143,943 | $34.9M | 5.88% | −20.0% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 45,564 | $33.55M | 5.65% | −4,129−8.3% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 90,739 | $32.86M | 5.54% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 238,795 | $29.65M | 5.00% | +178,519+296.2% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 216,321 | $25.41M | 4.28% | +29,740+15.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 322,686 | $22.99M | 3.87% | +31,699+10.9% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 152,962 | $18.28M | 3.08% | +132,010+630.1% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 244,847 | $16.65M | 2.81% | +2,636+1.1% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 98,027 | $16.1M | 2.71% | −1,749−1.8% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 60,571 | $14.72M | 2.48% | −167−0.3% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 77,293 | $14.32M | 2.41% | +5,007+6.9% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 233,655 | $12.53M | 2.11% | +47,284+25.4% | Added | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 234,126 | $12.45M | 2.10% | +29,099+14.2% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 161,161 | $12.43M | 2.09% | +14,559+9.9% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 33,897 | $12.4M | 2.09% | −2,319−6.4% | Reduced | – |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 220,480 | $12.25M | 2.06% | +11,669+5.6% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 35,430 | $12.15M | 2.05% | −3,133−8.1% | Reduced | – |
| ISHARES INC464286533 | MSCI EMERG MRKT | 160,573 | $12.09M | 2.04% | +33,628+26.5% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 123,482 | $11.91M | 2.01% | +12,266+11.0% | Added | – |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 18,839 | $11.75M | 1.98% | −5,643−23.0% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 61,512 | $11.72M | 1.97% | −6,873−10.1% | Reduced | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 192,070 | $11.32M | 1.91% | −18,407−8.7% | Reduced | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 99,907 | $10.9M | 1.84% | +15,038+17.7% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 47,996 | $10.53M | 1.77% | −24,149−33.5% | Reduced | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 197,734 | $10.35M | 1.74% | +24,033+13.8% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 95,745 | $9.64M | 1.62% | +16,243+20.4% | Added | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 185,558 | $9.43M | 1.59% | +10,330+5.9% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 53,178 | $8.4M | 1.42% | −279−0.5% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 81,180 | $7.67M | 1.29% | +24,012+42.0% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 99,415 | $7.51M | 1.26% | +8,448+9.3% | Added | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 23,257 | $6.95M | 1.17% | +3,389+17.1% | Added | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 70,412 | $6.79M | 1.14% | −8,382−10.6% | Reduced | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 71,064 | $6.55M | 1.10% | +10,859+18.0% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 138,506 | $6.28M | 1.06% | +1,390+1.0% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 57,746 | $6.19M | 1.04% | +860+1.5% | Added | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 183,731 | $5.84M | 0.98% | +183,731 | New | – |
| ISHARES TR464287515 | EXPANDED TECH | 64,310 | $5.83M | 0.98% | +3,154+5.2% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 51,851 | $5.23M | 0.88% | −12,740−19.7% | Reduced | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 118,278 | $5.02M | 0.85% | +11,585+10.9% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q449 | BETA US GRAD ETF | 97,770 | $4.43M | 0.75% | +9,842+11.2% | Added | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 32,124 | $3.28M | 0.55% | +3,649+12.8% | Added | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 26,353 | $3.1M | 0.52% | −15,701−37.3% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,956 | $2.6M | 0.44% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 9,194 | $1.84M | 0.31% | +100+1.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 6,567 | $1.65M | 0.28% | 00.0% | Unchanged | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 11,149 | $1.65M | 0.28% | −11,203−50.1% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 7,009 | $1.49M | 0.25% | +230+3.4% | Added | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,900 | $1.45M | 0.24% | 00.0% | Unchanged | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,900 | $1.38M | 0.23% | 00.0% | Unchanged | View |
| MSMORGAN STANLEY COM NEW | Stock | 6,400 | $1.34M | 0.23% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 4,700 | $1.28M | 0.22% | −200−4.1% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 9,621 | $1.24M | 0.21% | +4,802+99.6% | Added | View |
| ATOATMOS ENERGY CORP | COM | 6,700 | $1.15M | 0.19% | +400+6.3% | Added | View |
| BXBLACKSTONE INC | COM | 9,750 | $1.15M | 0.19% | +50+0.5% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 6,200 | $1.15M | 0.19% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 19,752 | $1.13M | 0.19% | +30.0% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,000 | $1.12M | 0.19% | +300+8.1% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 3,025 | $1.11M | 0.19% | −104−3.3% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 1,141 | $1.1M | 0.18% | 00.0% | Unchanged | View |
| CCITIGROUP INC COM NEW | Stock | 7,704 | $1.08M | 0.18% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 12,265 | $1.08M | 0.18% | +204+1.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,786 | $1.04M | 0.18% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 3,426 | $991.35K | 0.17% | +111+3.3% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,737 | $969.55K | 0.16% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,872 | $953.71K | 0.16% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 3,500 | $946.09K | 0.16% | +300+9.4% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,666 | $931.05K | 0.16% | +1,900+107.6% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 27,500 | $879.18K | 0.15% | −6,000−17.9% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 6,413 | $868.38K | 0.15% | +1,216+23.4% | Added | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 19,200 | $866.11K | 0.15% | −5,000−20.7% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 11,000 | $860.53K | 0.14% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 6,142 | $857.61K | 0.14% | 00.0% | Unchanged | View |
| EOGEOG RES INC COM | Stock | 6,462 | $838.32K | 0.14% | +1,900+41.6% | Added | View |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 3,450 | $831.35K | 0.14% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,247 | $803.01K | 0.14% | +100+4.7% | Added | View |
| CMSCMS ENERGY CORP | COM | 10,400 | $795.6K | 0.13% | +400+4.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,030 | $769.17K | 0.13% | +2+0.2% | Added | View |
| RTXRTX CORPORATION COM | Stock | 4,011 | $761.01K | 0.13% | +11+0.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 9,100 | $739.56K | 0.12% | −5,100−35.9% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,000 | $723K | 0.12% | 00.0% | Unchanged | View |
| TMUST-MOBILE US INC COM | Stock | 4,100 | $687.69K | 0.12% | +8+0.2% | Added | View |
| PPGPPG INDS INC COM | Stock | 5,500 | $667.1K | 0.11% | +1,300+31.0% | Added | View |
| PFEPFIZER INC COM | Stock | 27,652 | $665.87K | 0.11% | +60.0% | Added | View |
| CATCATERPILLAR INC COM | Stock | 624 | $664.5K | 0.11% | +20+3.3% | Added | View |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 4,800 | $657.36K | 0.11% | +4,800 | New | View |
| GILDGILEAD SCIENCES INC COM | Stock | 5,200 | $656.97K | 0.11% | +2,400+85.7% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 5,000 | $632.9K | 0.11% | +500+11.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 5,162 | $606.33K | 0.10% | −119−2.3% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,372 | $594.53K | 0.10% | +1,372 | New | View |
| ETRENTERGY CORP NEW | COM | 5,000 | $574.3K | 0.10% | −2,500−33.3% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,874 | $568.08K | 0.10% | −83−2.1% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,600 | $564.29K | 0.10% | −32−2.0% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,800 | $527.72K | 0.09% | 00.0% | Unchanged | View |
| HONHONEYWELL INTL INC COM | Stock | 2,350 | $526.17K | 0.09% | +2,350 | New | View |
| LEALEAR CORP | COM NEW | 3,900 | $522.83K | 0.09% | 00.0% | Unchanged | View |
| HONAHONEYWELL AEROSPACE INC | COM | 2,350 | $519.54K | 0.09% | +2,350 | New | View |
| TSCOTRACTOR SUPPLY CO | COM | 16,400 | $518.4K | 0.09% | +16,400 | New | View |
| CVSCVS HEALTH CORP COM | Stock | 4,800 | $496.56K | 0.08% | +4,800 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,974 | $492.97K | 0.08% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 5,308 | $481.65K | 0.08% | +700+15.2% | Added | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464288786 | U.S. INSRNCE ETF | 35,039 | $4.5M | 0.86% |
| XOMEXXON MOBIL CORP | COM | 9,517 | $1.61M | 0.31% |
| ISHARES TR464288752 | US HOME CONS ETF | 12,158 | $1.1M | 0.21% |
| HONHoneywell Technologies | COM | 4,100 | $926.72K | 0.18% |
| SPDR SERIES TRUST78464A789 | ST STR SP INS | 10,556 | $580.58K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 122 | $593.47M | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 117 | $522.1M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 123 | $523.21M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 119 | $505.64M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 116 | $467.08M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 111 | $421.35M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 167 | $637.11M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 180 | $626.11M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 173 | $569.65M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 167 | $537.78M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 170 | $464.54M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 161 | $405.01M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 171 | $404.37M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 176 | $393.7M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 23, 2023 | 174 | $363.73M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 20, 2022 | 172 | $356.31M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 176 | $388.45M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 175 | $424.77M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 171 | $424.54M | – | SEC |