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 Tr (IWD, 5.9%), Invesco Qqq Tr (QQQ, 5.7%), Amgen Inc (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 Tr	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	5.5%	6.1%	90,739	+0.0%	$32.9M
IWFIshares Tr	5.0%	4.9%	238,795	+296.2%	$29.7M
IEIIshares Tr	4.3%	4.2%	216,321	+15.9%	$25.4M
VEAVanguard Ftse Developed Markets Index Fu	3.9%	3.6%	322,686	+10.9%	$23.0M
VGTVanguard World Fd	3.1%	2.8%	152,962	+630.1%	$18.3M
DYNFBlackrock ETF Trust	2.8%	2.7%	244,847	+1.1%	$16.7M
ITOTIshares Tr	2.7%	2.7%	98,027	-1.8%	$16.1M
VBRVanguard Index Fds	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 Index Fds	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 Tr	2.0%	1.8%	35,430	-8.1%	$12.1M
EEMVIshares Inc	2.0%	1.6%	160,573	+26.5%	$12.1M
USMVIshares Tr	2.0%	2.0%	123,482	+11.0%	$11.9M
XSDSpdr Series Trust	2.0%	1.5%	18,839	-23.0%	$11.7M
XLKSelect Sector Spdr Tr	2.0%	1.7%	61,512	-10.1%	$11.7M
PAVEGlobal X U.s. Infrastructure Development	1.9%	2.0%	192,070	-8.7%	$11.3M
LQDIshares Tr	1.8%	1.8%	99,907	+17.7%	$10.9M
QUALIshares Tr	1.8%	2.6%	47,996	-33.5%	$10.5M
BINCBlackrock ETF Trust II	1.7%	1.7%	197,734	+13.8%	$10.3M
SGOVIshares Tr	1.6%	1.5%	95,745	+20.4%	$9.6M
XLBSelect Sector Spdr Tr	1.6%	1.7%	185,558	+5.9%	$9.4M
VYMVanguard Whitehall Fds	1.4%	1.5%	53,178	-0.5%	$8.4M
MBBIshares Tr	1.3%	1.0%	81,180	+42.0%	$7.7M
IAUIshares Gold Tr	1.3%	1.5%	99,415	+9.3%	$7.5M
VHTVanguard World Fd	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
XLUSelect Sector Spdr Tr	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 Enhanced Short Maturity Active Exc	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 Tr	0.6%	0.5%	32,124	+12.8%	$3.3M
IJKIshares S&p Mid Cap 400 Growth	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	0.3%	0.3%	9,194	+1.1%	$1.8M
ABBVAbbvie Inc	0.3%	0.3%	6,567	+0.0%	$1.7M
IJJIshares Tr	0.3%	0.6%	11,149	-50.1%	$1.6M
RSPInvesco Exchange Traded Fd T	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	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 World Fd+630.1% shares
IWF Ishares Tr+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 Tr+20.4% shares
BOND Pimco ETF Tr+18.0% shares
LQD Ishares Tr+17.7% shares

Reduced

IJJ Ishares Tr-50.1% shares
IJK Ishares S&p Mid Cap 400 Growth-37.3% shares
QUAL Ishares Tr-33.5% shares
XSD Spdr Series Trust-23.0% shares
MINT Pimco Enhanced Short Maturity Active Exc-19.7% shares
EMB Ishares Tr-10.6% shares
XLK Select Sector Spdr Tr-10.1% shares
PAVE Global X U.s. Infrastructure Development-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (IWD) at 5.9%, Invesco Qqq Tr (QQQ) at 5.7%, Amgen Inc (AMGN) at 5.5%, Ishares Tr (IWF) at 5.0% and Ishares Tr (IEI) at 4.3%.

What did Jmac Enterprises LLC buy last quarter?

In Q2 2026, Jmac Enterprises LLC added Vanguard World Fd (VGT) (+630.1% shares), Ishares Tr (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 Tr (GLD), Ishares Tr (IJJ) (-50.1% shares), Ishares S&p Mid Cap 400 Growth (IJK) (-37.3% shares) and Ishares Tr (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.