Q2 2026 13F · SEC CIK 1907294

Jmac Enterprises LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $593.5M
Reported positions: 122
Top holdings a year, 3 yrs: +18.4%
Assets under management: $722.4M

Jmac Enterprises LLC is a wealth manager that reported 122 positions worth $593.5M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Russell 1000 Value ETF (IWD, 5.9%), Invesco Qqq Tr (QQQ, 5.7%), Amgen Inc Com (AMGN, 5.5%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Jmac Enterprises LLC holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jmac Enterprises LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWDIshares Russell 1000 Value ETF	5.9%	5.9%	143,943	-0.0%	$34.9M
QQQInvesco Qqq Tr	5.7%	5.5%	45,564	-8.3%	$33.6M
AMGNAmgen Inc Com	5.5%	6.1%	90,739	+0.0%	$32.9M
IWFIshares Russell 1000 Growth ETF	5.0%	4.9%	238,795	+296.2%	$29.7M
IEIIshares	4.3%	4.2%	216,321	+15.9%	$25.4M
VEAVanguard Tax-Managed Fds	3.9%	3.6%	322,686	+10.9%	$23.0M
VGTVanguard Info Tech	3.1%	2.8%	152,962	+630.1%	$18.3M
DYNFIshares U.s. Equity Factor Rotation Acti	2.8%	2.7%	244,847	+1.1%	$16.7M
ITOTIshares Total US Stock Market ETF	2.7%	2.7%	98,027	-1.8%	$16.1M
VBRVanguard Small Cap Value ETF	2.5%	2.5%	60,571	-0.3%	$14.7M
XLISelect Sector Spdr Tr	2.4%	2.2%	77,293	+6.9%	$14.3M
XLFSelect Sector Spdr Tr	2.1%	1.8%	233,655	+25.4%	$12.5M
IGIBIshares Tr	2.1%	2.1%	234,126	+14.2%	$12.4M
IJHIshares Tr	2.1%	1.9%	161,161	+9.9%	$12.4M
VBKVanguard Small Cap Growth ETF	2.1%	2.1%	33,897	-6.4%	$12.4M
GPIXGoldman Sachs ETF Tr	2.1%	2.0%	220,480	+5.6%	$12.3M
MTUMIshares Msci USA Momentum Factor ETF	2.0%	1.8%	35,430	-8.1%	$12.1M
EEMVIshares Inc	2.0%	1.6%	160,573	+26.5%	$12.1M
USMVIshares Msci USA Min Volfctr ETF	2.0%	2.0%	123,482	+11.0%	$11.9M
XSDSpdr Series Trust	2.0%	1.5%	18,839	-23.0%	$11.7M
XLKState Street Technology Select Sector Sp	2.0%	1.7%	61,512	-10.1%	$11.7M
PAVEGlobal X Fds	1.9%	2.0%	192,070	-8.7%	$11.3M
LQDIshares Tr	1.8%	1.8%	99,907	+17.7%	$10.9M
QUALIshares Msci USA Quality Factor ETF	1.8%	2.6%	47,996	-33.5%	$10.5M
BINCIshares Flexible Income Active ETF	1.7%	1.7%	197,734	+13.8%	$10.3M
SGOViShares 0-3 Month Treasury Bon	1.6%	1.5%	95,745	+20.4%	$9.6M
XLBSelect Sector Spdr Tr	1.6%	1.7%	185,558	+5.9%	$9.4M
VYMVym	1.4%	1.5%	53,178	-0.5%	$8.4M
MBBIshares Tr	1.3%	1.0%	81,180	+42.0%	$7.7M
IAUIshares Gold Trust	1.3%	1.5%	99,415	+9.3%	$7.5M
VHTVanguard Health Care ETF	1.2%	1.0%	23,257	+17.1%	$7.0M
EMBIshares Tr	1.1%	1.4%	70,412	-10.6%	$6.8M
BONDPimco ETF Tr	1.1%	1.1%	71,064	+18.0%	$6.6M
XLUSpdr	1.1%	1.2%	138,506	+1.0%	$6.3M
XLCSelect Sector Spdr Tr	1.0%	1.2%	57,746	+1.5%	$6.2M
IDEFBlackrock ETF Trust	1.0%	—	183,731	—	$5.8M
IGVIshares Tr	1.0%	0.9%	64,310	+5.2%	$5.8M
MINTPimco ETF Tr	0.9%	1.2%	51,851	-19.7%	$5.2M
SHYGIshares Tr	0.8%	0.9%	118,278	+10.9%	$5.0M
BBCBJ P Morgan Exchange Traded F	0.7%	0.8%	97,770	+11.2%	$4.4M
IYRiShares US Real Estate ETF	0.6%	0.5%	32,124	+12.8%	$3.3M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.5%	0.8%	26,353	-37.3%	$3.1M
JPMJpmorgan Chase & Co	0.4%	0.4%	7,956	+0.0%	$2.6M
NVDANvidia Corporation Com	0.3%	0.3%	9,194	+1.1%	$1.8M
ABBVAbbvie Inc	0.3%	0.3%	6,567	+0.0%	$1.7M
IJJiShares S&P Midcap 400 Value	0.3%	0.6%	11,149	-50.1%	$1.6M
RSPInvesco S&p 500 Equal Weight ETF	0.3%	0.2%	7,009	+3.4%	$1.5M
PNCPnc Finl Svcs Group Inc	0.2%	0.2%	5,900	+0.0%	$1.5M
TSMTaiwan Semiconductor Manufac	0.2%	—	2,900	—	$1.4M
MSMorgan Stanley Com New	0.2%	—	6,400	—	$1.3M

What Jmac Enterprises LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+630.1% shares
IWF Ishares Russell 1000 Growth ETF+296.2% shares
MBB Ishares Tr+42.0% shares
EEMV Ishares Inc+26.5% shares
XLF Select Sector Spdr Tr+25.4% shares
SGOV iShares 0-3 Month Treasury Bon+20.4% shares
BOND Pimco ETF Tr+18.0% shares
LQD Ishares Tr+17.7% shares

Reduced

IJJ iShares S&P Midcap 400 Value-50.1% shares
IJK Ishares S&p Mid-Cap 400 Growth ETF-37.3% shares
QUAL Ishares Msci USA Quality Factor ETF-33.5% shares
XSD Spdr Series Trust-23.0% shares
MINT Pimco ETF Tr-19.7% shares
EMB Ishares Tr-10.6% shares
XLK State Street Technology Select Sector Sp-10.1% shares
PAVE Global X Fds-8.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.5% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$593.5M	122
Q1 2026	$522.1M	117
Q4 2025	$523.2M	123
Q3 2025	$505.6M	119
Q2 2025	$467.1M	116
Q1 2025	$421.4M	111
Q4 2024	$637.1M	167
Q3 2024	$626.1M	180
Q2 2024	$569.6M	173
Q1 2024	$537.8M	167
Q4 2023	$464.5M	170
Q3 2023	$405.0M	161

Questions about Jmac Enterprises LLC's portfolio

What stocks does Jmac Enterprises LLC own?

Jmac Enterprises LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 122 positions worth $593.5M. The largest are Ishares Russell 1000 Value ETF (IWD) at 5.9%, Invesco Qqq Tr (QQQ) at 5.7%, Amgen Inc Com (AMGN) at 5.5%, Ishares Russell 1000 Growth ETF (IWF) at 5.0% and Ishares (IEI) at 4.3%.

What did Jmac Enterprises LLC buy last quarter?

In Q2 2026, Jmac Enterprises LLC added Vanguard Info Tech (VGT) (+630.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+296.2% shares) and Ishares Tr (MBB) (+42.0% shares), compared with its Q1 2026 filing.

What did Jmac Enterprises LLC sell last quarter?

In Q2 2026, Jmac Enterprises LLC cut from its top 50 Ishares Tr (IAK), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Gold Shares (GLD), iShares S&P Midcap 400 Value (IJJ) (-50.1% shares), Ishares S&p Mid-Cap 400 Growth ETF (IJK) (-37.3% shares) and Ishares Msci USA Quality Factor ETF (QUAL) (-33.5% shares), compared with its Q1 2026 filing.

How has Jmac Enterprises LLC's portfolio performed?

A portfolio copying Jmac Enterprises LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.5% against +20.1%. Over 5 years: +11.8% a year against +13.0%.

When is Jmac Enterprises LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jmac Enterprises LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jmac Enterprises LLC manage?

Jmac Enterprises LLC reported $722.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $593.5M.