JMAC ENTERPRISES LLC
CIK 1907294 · View on SEC EDGAR ↗
- Portfolio value
- $593.5M
- Positions
- 122
- As of
- June 30, 2026
#3,402 of 9,443 by 13F value · top 36.0%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 41.30%
- Top 25 holdings weight
- 71.48%
- Positions above 1%
- 35
- Effective number of positions
- 37.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.81% Est. buys $78,943,707 · sells $32,386,472
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 61.3% still held
- New positions
- 10
- Increased
- 51
- Decreased
- 28
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
6.9%
Technology
2.0%
Financials
1.1%
Industrials
1.0%
Utilities
0.7%
Financial Services
0.6%
Consumer Discretionary
0.4%
Energy
0.4%
Consumer Staples
0.4%
Retail
0.4%
Materials
0.3%
Communication Services
0.2%
Telecommunication
0.2%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
85.3%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWD | $34,896,237 | 5.88% | 143,943 | $4,139,390 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33,553,800 | 5.65% | 45,564 | $4,871,625 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $32,858,406 | 5.54% | 90,739 | $931,889 | |||
| IWF | $29,651,229 | 5.00% | 238,795 | $3,949,176 | Up ×5 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $25,406,901 | 4.28% | 216,321 | $3,278,395 | Up ×5 | ||
| VEA | $22,991,377 | 3.87% | 322,686 | $4,344,931 | Up ×6 | ||
| VGT | $18,282,018 | 3.08% | 152,962 | $3,663,389 | Up ×5 | ||
| DYNF | $16,652,044 | 2.81% | 244,847 | $2,560,209 | Up ×6 | ||
| ITOT | $16,102,895 | 2.71% | 98,027 | $1,891,800 | Down ×1 | ||
| VBR | $14,718,297 | 2.48% | 60,571 | $1,522,832 | Down ×1 | ||
| XLI XLI | $14,317,147 | 2.41% | 77,293 | $2,626,189 | Up ×3 | ||
| XLF XLF | $12,526,244 | 2.11% | 233,655 | $3,325,108 | Up ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $12,448,479 | 2.10% | 234,126 | $1,536,943 | Up ×5 | ||
| IJH | $12,427,124 | 2.09% | 161,161 | $2,527,091 | Up ×6 | ||
| VBK | $12,396,476 | 2.09% | 33,897 | $1,449,906 | Down ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $12,252,073 | 2.06% | 220,480 | $1,803,171 | Up ×6 | ||
| MTUM | $12,146,466 | 2.05% | 35,430 | $2,891,732 | Down ×1 | ||
| EEMV | $12,087,935 | 2.04% | 160,573 | $3,870,786 | Up ×6 | ||
| USMV | $11,911,073 | 2.01% | 123,482 | $1,596,902 | Up ×6 | ||
| XSD | $11,749,884 | 1.98% | 18,839 | $3,765,815 | Down ×1 | ||
| XLK XLK | $11,719,266 | 1.97% | 61,512 | $2,630,900 | Down ×1 | ||
| PAVE | $11,316,764 | 1.91% | 192,070 | $622,428 | Down ×1 | ||
| LQD | $10,896,856 | 1.84% | 99,907 | $1,646,984 | Up ×5 | ||
| QUAL | $10,531,762 | 1.77% | 47,996 | $-3,306,370 | Down ×1 | ||
| BINC | $10,349,397 | 1.74% | 197,734 | $1,329,105 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9,638,649 | 1.62% | 95,745 | $1,635,978 | Up ×1 | ||
| XLB XLB | $9,431,913 | 1.59% | 185,558 | $675,770 | Up ×4 | ||
| VYM | $8,403,719 | 1.42% | 53,178 | $486,738 | Down ×1 | ||
| MBB iShares MBS ETF | $7,673,133 | 1.29% | 81,180 | $2,245,032 | Up ×6 | ||
| IAU | $7,506,826 | 1.26% | 99,415 | $-512,824 | Up ×4 | ||
| VHT | $6,954,266 | 1.17% | 23,257 | $1,543,440 | Up ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $6,790,533 | 1.14% | 70,412 | $-610,587 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $6,552,811 | 1.10% | 71,064 | $997,094 | Up ×6 | ||
| XLU XLU | $6,279,862 | 1.06% | 138,506 | $-12,391 | Up ×4 | ||
| XLC XLC | $6,186,328 | 1.04% | 57,746 | $-120,053 | Up ×4 | ||
| IDEF iShares Defense Industrials Active ETF | $5,838,971 | 0.98% | 183,731 | Up ×1 | |||
| IGV | $5,826,486 | 0.98% | 64,310 | $930,949 | Up ×6 | ||
| MINT | $5,227,099 | 0.88% | 51,851 | $-1,268,817 | Down ×5 | ||
| SHYG | $5,016,169 | 0.85% | 118,278 | $501,989 | Up ×6 | ||
| BBCB | $4,431,385 | 0.75% | 97,770 | $443,851 | Up ×6 | ||
| IYR | $3,284,710 | 0.55% | 32,124 | $592,086 | Up ×6 | ||
| IJK | $3,096,477 | 0.52% | 26,353 | $-1,134,996 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,604,237 | 0.44% | 7,956 | $263,901 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,839,627 | 0.31% | 9,194 | $253,634 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,652,519 | 0.28% | 6,567 | $224,263 | |||
| IJJ | $1,647,041 | 0.28% | 11,149 | $-1,314,599 | Down ×1 | ||
| RSP | $1,491,304 | 0.25% | 7,009 | $190,279 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,452,698 | 0.24% | 5,900 | $224,967 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,384,953 | 0.23% | 2,900 | $404,898 | |||
| MS Morgan Stanley Common Stock | $1,337,856 | 0.23% | 6,400 | $284,608 | |||
| UNP Union Pacific Corporation Common Stock | $1,278,400 | 0.22% | 4,700 | $89,562 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,236,376 | 0.21% | 9,621 | $656,661 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1,154,209 | 0.19% | 6,700 | $-9,527 | Up ×5 | ||
| BX Blackstone Inc. Common Stock | $1,147,282 | 0.19% | 9,750 | $31,879 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,145,698 | 0.19% | 6,200 | $347,262 | |||
| BAC Bank of America Corporation Common Stock | $1,125,475 | 0.19% | 19,752 | $162,693 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1,124,840 | 0.19% | 4,000 | $227,997 | Up ×3 | ||
| GLD | $1,114,349 | 0.19% | 3,025 | $-232,028 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1,097,139 | 0.18% | 1,141 | $-172 | |||
| C Citigroup, Inc. Common Stock | $1,078,251 | 0.18% | 7,704 | $204,541 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,076,549 | 0.18% | 12,265 | $-43,754 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,039,316 | 0.18% | 2,786 | $7,940 | |||
| AAPL Apple Inc. - Common Stock | $991,347 | 0.17% | 3,426 | $150,034 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $969,554 | 0.16% | 2,737 | $30,161 | |||
| LMT Lockheed Martin Corporation Common Stock | $953,709 | 0.16% | 1,872 | $-177,709 | |||
| MCD McDonald's Corporation Common Stock | $946,085 | 0.16% | 3,500 | $-48,443 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $931,054 | 0.16% | 3,666 | $499,373 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $879,175 | 0.15% | 27,500 | $-244,080 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $868,384 | 0.15% | 6,413 | $61,306 | Up ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $866,112 | 0.15% | 19,200 | $289,910 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $860,530 | 0.14% | 11,000 | $-92,620 | |||
| INTC Intel Corporation - Common Stock | $857,607 | 0.14% | 6,142 | $586,561 | |||
| EOG EOG Resources, Inc. Common Stock | $838,315 | 0.14% | 6,462 | $178,787 | Up ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $831,346 | 0.14% | 3,450 | $179,124 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $803,010 | 0.14% | 2,247 | $185,619 | Up ×5 | ||
| CMS CMS Energy Corporation Common Stock | $795,600 | 0.13% | 10,400 | $19,800 | Up ×3 | ||
| SPY SPY | $769,173 | 0.13% | 1,030 | $100,624 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $761,007 | 0.13% | 4,011 | $-10,593 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $739,557 | 0.12% | 9,100 | $-340,353 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $723,000 | 0.12% | 1,000 | $381,210 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $687,693 | 0.12% | 4,100 | $-171,749 | Up ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $667,095 | 0.11% | 5,500 | $218,199 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $665,867 | 0.11% | 27,652 | $-110,451 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $664,497 | 0.11% | 624 | $236,588 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $657,360 | 0.11% | 4,800 | ||||
| GILD Gilead Sciences, Inc. - Common Stock | $656,968 | 0.11% | 5,200 | $266,732 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $632,900 | 0.11% | 5,000 | $43,670 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $606,328 | 0.10% | 5,162 | $196,576 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $594,528 | 0.10% | 1,372 | Up ×1 | |||
| ETR Entergy Corporation Common Stock | $574,300 | 0.10% | 5,000 | $-268,400 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $568,083 | 0.10% | 3,874 | $-3,466 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $564,288 | 0.10% | 1,600 | $27,540 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $527,724 | 0.09% | 1,800 | $4,842 | |||
| Unknown issuer (CUSIP: 438516205) | $526,165 | 0.09% | 2,350 | Up ×1 | |||
| LEA Lear Corporation Common Stock | $522,834 | 0.09% | 3,900 | $50,622 | |||
| Unknown issuer (CUSIP: 43849R105) | $519,538 | 0.09% | 2,350 | Up ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $518,404 | 0.09% | 16,400 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $496,560 | 0.08% | 4,800 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $492,970 | 0.08% | 2,974 | $-122,350 | |||
| ABT Abbott Laboratories Common Stock | $481,647 | 0.08% | 5,308 | $8,544 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $29,651,229 | 5.00% | up ×5 |
| IEI | $25,406,901 | 4.28% | up ×5 |
| VEA | $22,991,377 | 3.87% | up ×6 |
| VGT | $18,282,018 | 3.08% | up ×5 |
| DYNF | $16,652,044 | 2.81% | up ×6 |
| XLI | $14,317,147 | 2.41% | up ×3 |
| XLF | $12,526,244 | 2.11% | up ×4 |
| IGIB | $12,448,479 | 2.10% | up ×5 |
| IJH | $12,427,124 | 2.09% | up ×6 |
| GPIX | $12,252,073 | 2.06% | up ×6 |
| EEMV | $12,087,935 | 2.04% | up ×6 |
| USMV | $11,911,073 | 2.01% | up ×6 |
| LQD | $10,896,856 | 1.84% | up ×5 |
| BINC | $10,349,397 | 1.74% | up ×6 |
| XLB | $9,431,913 | 1.59% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDEF | $5,838,971 | 183,731 | 0.98% |
| BR | $657,360 | 4,800 | 0.11% |
| LRCX | $594,528 | 1,372 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $526,165 | 2,350 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $519,538 | 2,350 | 0.09% |
| TSCO | $518,404 | 16,400 | 0.09% |
| CVS | $496,560 | 4,800 | 0.08% |
| RPM | $466,830 | 4,200 | 0.08% |
| LOW | $440,980 | 2,000 | 0.07% |
| PRU | $211,317 | 1,957 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJT | March 31, 2025 | 49,579 | $6,711,449 | |
| AVGO | March 31, 2025 | 25,123 | $5,824,467 | 116.0% |
| VIG | March 31, 2025 | 29,402 | $5,757,705 | No longer tracked |
| SPTL | June 30, 2025 | 199,195 | $5,430,056 | No longer tracked |
| XLE | June 30, 2025 | 51,594 | $4,821,459 | No longer tracked |
| VB | March 31, 2025 | 20,048 | $4,817,233 | No longer tracked |
| IAK | June 30, 2026 | 35,039 | $4,495,153 | No longer tracked |
| IYT | June 30, 2025 | 69,965 | $4,479,859 | No longer tracked |
| GOOG | March 31, 2025 | 19,917 | $3,792,925 | 118.5% |
| VTWV | March 31, 2025 | 23,993 | $3,469,595 | |
| ITA | March 31, 2025 | 23,718 | $3,447,443 | No longer tracked |
| RSPT | March 31, 2025 | 82,123 | $3,073,054 | No longer tracked |
| IEMG | March 31, 2025 | 55,830 | $2,915,427 | No longer tracked |
| VEU | March 31, 2025 | 49,063 | $2,816,720 | No longer tracked |
| EFA | March 31, 2025 | 34,950 | $2,642,571 | No longer tracked |
| WMT | March 31, 2025 | 28,262 | $2,553,489 | 32.8% |
| VCR | March 31, 2025 | 6,705 | $2,516,945 | No longer tracked |
| VUG | March 31, 2025 | 5,793 | $2,377,714 | No longer tracked |
| SMH | March 31, 2025 | 9,798 | $2,372,807 | 163.5% |
| DVY | March 31, 2025 | 17,142 | $2,250,579 | |
| ICF | March 31, 2025 | 33,323 | $2,008,050 | No longer tracked |
| VCSH | March 31, 2025 | 25,628 | $1,999,240 | |
| BSV | March 31, 2025 | 24,417 | $1,886,702 | No longer tracked |
| XOM | June 30, 2026 | 9,517 | $1,614,654 | 22.8% |
| TSLA | March 31, 2025 | 3,884 | $1,568,515 | 30.5% |
| CRM | March 31, 2025 | 4,322 | $1,445,055 | -24.8% |
| DIS | March 31, 2025 | 12,368 | $1,377,203 | 7.8% |
| LLY | March 31, 2025 | 1,674 | $1,292,328 | 55.9% |
| COST | March 31, 2025 | 1,401 | $1,283,694 | 3.0% |
| IGSB | March 31, 2025 | 22,252 | $1,150,428 | |
| ITB | June 30, 2026 | 12,158 | $1,100,906 | No longer tracked |
| IEFA | March 31, 2025 | 14,771 | $1,038,111 | No longer tracked |
| WTRG | March 31, 2025 | 28,357 | $1,029,943 | 3.6% |
| IVV | March 31, 2025 | 1,736 | $1,021,948 | No longer tracked |
| PANW | March 31, 2025 | 5,308 | $965,844 | 110.4% |
| HON | June 30, 2026 | 4,100 | $926,723 | 0.8% |
| SBUX | March 31, 2025 | 9,995 | $912,075 | 9.8% |
| XLU | March 31, 2025 | 11,550 | $874,220 | No longer tracked |
| META | March 31, 2025 | 1,492 | $873,688 | -5.4% |
| ACN | March 31, 2025 | 2,379 | $836,908 | -42.2% |
| V | March 31, 2025 | 2,599 | $821,388 | 5.1% |
| GIS | March 31, 2025 | 12,632 | $805,559 | -34.2% |
| KMB | March 31, 2025 | 5,839 | $765,143 | -23.2% |
| VTIP | March 31, 2025 | 15,156 | $733,854 | |
| VZ | March 31, 2025 | 16,471 | $658,693 | 9.0% |
| CSQ | March 31, 2025 | 36,928 | $653,996 | 28.7% |
| SHY | June 30, 2025 | 7,453 | $616,586 | |
| MDLZ | June 30, 2025 | 8,990 | $609,975 | -5.3% |
| AWK | June 30, 2025 | 4,000 | $590,080 | -0.3% |
| KIE | June 30, 2026 | 10,556 | $580,580 | No longer tracked |
| PLD | March 31, 2025 | 5,320 | $562,287 | 26.3% |
| ITDD | March 31, 2026 | 14,033 | $493,961 | No longer tracked |
| AMD | March 31, 2025 | 4,033 | $487,146 | 351.9% |
| VNQ | March 31, 2025 | 5,254 | $468,033 | No longer tracked |
| UBER | March 31, 2025 | 7,713 | $465,248 | 4.3% |
| TOL | March 31, 2025 | 3,557 | $448,004 | 44.5% |
| UNH | March 31, 2025 | 874 | $442,122 | -24.6% |
| SDY | March 31, 2025 | 3,262 | $430,870 | No longer tracked |
| BMY | March 31, 2025 | 7,616 | $430,761 | 11.5% |
| VOO | March 31, 2025 | 695 | $374,565 | No longer tracked |
| ORCL | March 31, 2025 | 2,226 | $370,941 | -0.5% |
| IJS | March 31, 2025 | 3,399 | $369,165 | No longer tracked |
| CAT | March 31, 2025 | 960 | $348,250 | 145.4% |
| DD | Dec. 31, 2025 | 4,200 | $327,180 | 246.8% |
| LYV | March 31, 2025 | 2,446 | $316,757 | 40.4% |
| PDBC | June 30, 2025 | 23,118 | $315,098 | |
| IHI | June 30, 2025 | 5,071 | $305,223 | No longer tracked |
| ETN | March 31, 2025 | 853 | $282,989 | 53.9% |
| MAR | March 31, 2025 | 959 | $267,503 | 52.8% |
| ORCL | March 31, 2026 | 1,366 | $266,247 | -5.4% |
| ET | March 31, 2025 | 12,282 | $240,599 | 15.3% |
| ELDN | March 31, 2025 | 58,041 | $239,129 | 7.7% |
| WMB | March 31, 2026 | 3,951 | $237,535 | 2.4% |
| VWO | March 31, 2025 | 5,293 | $233,118 | No longer tracked |
| MO | March 31, 2025 | 4,277 | $223,644 | 9.2% |
| BR | March 31, 2026 | 1,000 | $223,170 | 6.9% |
| SYY | March 31, 2026 | 3,000 | $221,070 | 15.3% |
| PRU | March 31, 2026 | 1,941 | $219,148 | 27.1% |
| AMAT | March 31, 2025 | 1,333 | $216,786 | 240.8% |
| DIS | Sept. 30, 2025 | 1,741 | $215,915 | -7.1% |
| ITW | March 31, 2025 | 846 | $214,512 | 16.5% |
| MSTR | March 31, 2025 | 740 | $214,319 | -66.3% |
| UL | March 31, 2026 | 3,211 | $209,999 | 10.6% |
| LIN | March 31, 2025 | 499 | $208,916 | 3.5% |
| SCHP | March 31, 2025 | 8,088 | $208,913 | No longer tracked |
| TGT | Sept. 30, 2025 | 2,100 | $207,165 | 79.3% |
| CPB | Dec. 31, 2025 | 6,560 | $207,164 | -16.0% |
| SLB | June 30, 2025 | 4,900 | $204,820 | 58.9% |
| DIS | March 31, 2026 | 1,747 | $198,852 | 10.4% |
| CMCSA | March 31, 2026 | 6,406 | $191,479 | -6.8% |
| PFLT | March 31, 2025 | 15,669 | $171,267 | -33.9% |