JMAC ENTERPRISES LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | $34.9M | 143,943 | -0.01pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $33.6M | 45,564 | +0.16pp | 19q | -8.3%-$3.0M | |
| AMGEN INC | AMGN | $32.9M | 90,739 | -0.58pp | 19q | HELD | |
| ISHARES TR | IWF | $29.7M | 238,795 | +0.07pp | 19q | +296.2%+$22.2M | |
| ISHARES TR | IEI | $25.4M | 216,321 | +0.04pp | 19q | +15.9%+$3.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $23.0M | 322,686 | +0.30pp | 17q | +10.9%+$2.3M | |
| VANGUARD WORLD FD | VGT | $18.3M | 152,962 | +0.28pp | 19q | +630.1%+$15.8M | |
| BLACKROCK ETF TRUST | DYNF | $16.7M | 244,847 | +0.11pp | 9q | +1.1%+$179.3K | |
| ISHARES TR | ITOT | $16.1M | 98,027 | -0.01pp | 14q | -1.8%-$287.3K | |
| VANGUARD INDEX FDS | VBR | $14.7M | 60,571 | -0.05pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $14.3M | 77,293 | +0.17pp | 19q | +6.9%+$927.5K | |
| SELECT SECTOR SPDR TR | XLF | $12.5M | 233,655 | +0.35pp | 19q | +25.4%+$2.5M | |
| ISHARES TR | IGIB | $12.4M | 234,126 | +0.01pp | 19q | +14.2%+$1.5M | |
| ISHARES TR | IJH | $12.4M | 161,161 | +0.20pp | 9q | +9.9%+$1.1M | |
| VANGUARD INDEX FDS | VBK | $12.4M | 33,897 | -0.01pp | 19q | -6.4%-$848.1K | |
| GOLDMAN SACHS ETF TR | GPIX | $12.3M | 220,480 | +0.06pp | 9q | +5.6%+$648.4K | |
| ISHARES TR | MTUM | $12.1M | 35,430 | +0.27pp | 19q | -8.1%-$1.1M | |
| ISHARES INC | EEMV | $12.1M | 160,573 | +0.46pp | 14q | +26.5%+$2.5M | |
| ISHARES TR | USMV | $11.9M | 123,482 | +0.03pp | 14q | +11.0%+$1.2M | |
| SPDR SERIES TRUST | XSD | $11.7M | 18,839 | +0.45pp | 19q | -23.0%-$3.5M | |
| SELECT SECTOR SPDR TR | XLK | $11.7M | 61,512 | +0.23pp | 19q | -10.1%-$1.3M | |
| GLOBAL X FDS | PAVE | $11.3M | 192,070 | -0.14pp | 19q | -8.7%-$1.1M | |
| ISHARES TR | LQD | $10.9M | 99,907 | +0.06pp | 19q | +17.7%+$1.6M | |
| ISHARES TR | QUAL | $10.5M | 47,996 | -0.88pp | 9q | -33.5%-$5.3M | |
| BLACKROCK ETF TRUST II | BINC | $10.3M | 197,734 | +0.02pp | 9q | +13.8%+$1.3M | |
| ISHARES TR | SGOV | $9.6M | 95,745 | +0.09pp | 9q | +20.4%+$1.6M | |
| SELECT SECTOR SPDR TR | XLB | $9.4M | 185,558 | -0.09pp | 19q | +5.9%+$525.1K | |
| VANGUARD WHITEHALL FDS | VYM | $8.4M | 53,178 | -0.10pp | 19q | -0.5%-$44.1K | |
| ISHARES TR | MBB | $7.7M | 81,180 | +0.25pp | 14q | +42.0%+$2.3M | |
| ISHARES GOLD TR | IAU | $7.5M | 99,415 | -0.27pp | 5q | +9.3%+$637.9K | |
| VANGUARD WORLD FD | VHT | $7.0M | 23,257 | +0.14pp | 19q | +17.1%+$1.0M | |
| ISHARES TR | EMB | $6.8M | 70,412 | -0.27pp | 14q | -10.6%-$808.4K | |
| PIMCO ETF TR | BOND | $6.6M | 71,064 | +0.04pp | 18q | +18.0%+$1.0M | |
| SELECT SECTOR SPDR TR | XLU | $6.3M | 138,506 | -0.15pp | 5q | +1.0%+$63.0K | |
| SELECT SECTOR SPDR TR | XLC | $6.2M | 57,746 | -0.17pp | 19q | +1.5%+$92.1K | |
| BLACKROCK ETF TRUST | IDEF | $5.8M | 183,731 | - | new | NEW | |
| ISHARES TR | IGV | $5.8M | 64,310 | +0.04pp | 19q | +5.2%+$285.8K | |
| PIMCO ETF TR | MINT | $5.2M | 51,851 | -0.36pp | 19q | -19.7%-$1.3M | |
| ISHARES TR | SHYG | $5.0M | 118,278 | -0.02pp | 14q | +10.9%+$491.3K | |
| J P MORGAN EXCHANGE TRADED F | BBCB | $4.4M | 97,770 | -0.02pp | 18q | +11.2%+$446.1K | |
| ISHARES TR | IYR | $3.3M | 32,124 | +0.04pp | 19q | +12.8%+$373.1K | |
| ISHARES TR | IJK | $3.1M | 26,353 | -0.29pp | 19q | -37.3%-$1.8M | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,956 | -0.01pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.8M | 9,194 | +0.01pp | 19q | +1.1%+$20.0K | |
| ABBVIE INC | ABBV | $1.7M | 6,567 | flat | 19q | HELD | |
| ISHARES TR | IJJ | $1.6M | 11,149 | -0.29pp | 19q | -50.1%-$1.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.5M | 7,009 | flat | 14q | +3.4%+$48.9K | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 5,900 | +0.01pp | 19q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,900 | +0.05pp | 19q | HELD | |
| MORGAN STANLEY | MS | $1.3M | 6,400 | +0.02pp | 12q | HELD | |
| UNION PAC CORP | UNP | $1.3M | 4,700 | -0.01pp | 11q | -4.1%-$54.4K | |
| MERCK & CO INC | MRK | $1.2M | 9,621 | +0.10pp | 19q | +99.6%+$617.1K | |
| ATMOS ENERGY CORP | ATO | $1.2M | 6,700 | -0.03pp | 6q | +6.3%+$68.9K | |
| BLACKSTONE INC | BX | $1.1M | 9,750 | -0.02pp | 14q | +0.5%+$5.9K | |
| QUALCOMM INC | QCOM | $1.1M | 6,200 | +0.04pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 19,752 | +0.01pp | 19q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 4,000 | +0.02pp | 5q | +8.1%+$84.4K | |
| SPDR GOLD TR | GLD | $1.1M | 3,025 | -0.07pp | 19q | -3.3%-$38.3K | |
| BLACKROCK INC | BLK | $1.1M | 1,141 | -0.03pp | 6q | HELD | |
| CITIGROUP INC | C | $1.1M | 7,704 | +0.01pp | 19q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,265 | -0.03pp | 10q | +1.7%+$17.9K | |
| MICROSOFT CORP | MSFT | $1.0M | 2,786 | -0.02pp | 19q | HELD | |
| APPLE INC | AAPL | $991.3K | 3,426 | +0.01pp | 19q | +3.3%+$32.1K | |
| GENERAL DYNAMICS CORP | GD | $969.6K | 2,737 | -0.02pp | 9q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $953.7K | 1,872 | -0.06pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $946.1K | 3,500 | -0.03pp | 19q | +9.4%+$81.1K | |
| JOHNSON & JOHNSON | JNJ | $931.1K | 3,666 | +0.07pp | 19q | +107.6%+$482.5K | |
| KINDER MORGAN INC DEL | KMI | $879.2K | 27,500 | -0.07pp | 12q | -17.9%-$191.8K | |
| PEPSICO INC | PEP | $868.4K | 6,413 | -0.01pp | 19q | +23.4%+$164.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $866.1K | 19,200 | +0.04pp | 6q | -20.7%-$225.6K | |
| MEDTRONIC PLC | MDT | $860.5K | 11,000 | -0.04pp | 19q | HELD | |
| INTEL CORP | INTC | $857.6K | 6,142 | +0.09pp | 4q | HELD | |
| EOG RES INC | EOG | $838.3K | 6,462 | +0.01pp | 13q | +41.6%+$246.5K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $831.3K | 3,450 | +0.02pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $803.0K | 2,247 | +0.02pp | 13q | +4.7%+$35.7K | |
| CMS ENERGY CORP | CMS | $795.6K | 10,400 | -0.01pp | 4q | +4.0%+$30.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $769.2K | 1,030 | flat | 19q | HELD | |
| RTX CORPORATION | RTX | $761.0K | 4,011 | -0.02pp | 14q | HELD | |
| COCA COLA CO | KO | $739.6K | 9,100 | -0.08pp | 19q | -35.9%-$414.5K | |
| APPLIED MATLS INC | AMAT | $723.0K | 1,000 | +0.06pp | 5q | HELD | |
| T-MOBILE US INC | TMUS | $687.7K | 4,100 | -0.05pp | 3q | HELD | |
| PPG INDS INC | PPG | $667.1K | 5,500 | +0.03pp | 9q | +31.0%+$157.7K | |
| PFIZER INC | PFE | $665.9K | 27,652 | -0.04pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $664.5K | 624 | +0.03pp | 5q | +3.3%+$21.3K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $657.4K | 4,800 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $657.0K | 5,200 | +0.04pp | 3q | +85.7%+$303.2K | |
| DUKE ENERGY CORP NEW | DUK | $632.9K | 5,000 | -0.01pp | 3q | +11.1%+$63.3K | |
| CISCO SYS INC | CSCO | $606.3K | 5,162 | +0.02pp | 19q | -2.3%-$14.0K | |
| LAM RESEARCH CORP | LRCX | $594.5K | 1,372 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $574.3K | 5,000 | -0.06pp | 16q | -33.3%-$287.1K | |
| PROCTER & GAMBLE CO | PG | $568.1K | 3,874 | -0.01pp | 19q | -2.1%-$12.2K | |
| HOME DEPOT INC | HD | $564.3K | 1,600 | -0.01pp | 19q | -2.0%-$11.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $527.7K | 1,800 | -0.01pp | 19q | HELD | |
| HONEYWELL INTL INC | HON | $526.2K | 2,350 | - | new | NEW | |
| LEAR CORP | LEA | $522.8K | 3,900 | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $519.5K | 2,350 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $518.4K | 16,400 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $496.6K | 4,800 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $493.0K | 2,974 | -0.03pp | 19q | HELD | |
| ABBOTT LABORATORIES | ABT | $481.6K | 5,308 | -0.01pp | 19q | +15.2%+$63.5K | |
| RPM INTL INC | RPM | $466.8K | 4,200 | - | new | NEW | |
| LOWES COS INC | LOW | $441.0K | 2,000 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $423.7K | 2,800 | -0.01pp | 7q | HELD | |
| PAYCHEX INC | PAYX | $422.8K | 4,300 | flat | 19q | HELD | |
| BROADCOM INC | AVGO | $415.5K | 1,100 | flat | 5q | HELD | |
| AMAZON COM INC | AMZN | $393.7K | 1,652 | flat | 19q | HELD | |
| ALPHABET INC | GOOG | $374.5K | 1,060 | flat | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $357.7K | 1,200 | flat | 19q | -20.0%-$89.4K | |
| GENUINE PARTS CO | GPC | $342.1K | 2,900 | flat | 4q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $330.3K | 2,654 | -0.05pp | 5q | -1.0%-$3.4K | |
| PHILLIPS 66 | PSX | $305.1K | 1,805 | -0.01pp | 2q | HELD | |
| AT&T INC | T | $303.5K | 14,660 | -0.02pp | 5q | +7.0%+$19.8K | |
| TESLA INC | TSLA | $285.2K | 678 | flat | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $283.3K | 4,898 | -0.03pp | 2q | -29.0%-$115.6K | |
| MCCORMICK & CO INC | MKC | $257.1K | 5,100 | -0.02pp | 9q | -21.5%-$70.6K | |
| COLGATE PALMOLIVE CO | CL | $256.7K | 2,800 | flat | 9q | HELD | |
| VANGUARD STAR FDS | VXUS | $256.5K | 3,000 | flat | 4q | HELD | |
| KROGER CO | KR | $255.4K | 4,600 | -0.02pp | 6q | HELD | |
| TIDAL TRUST I | GRNY | $254.4K | 9,202 | flat | 3q | HELD | |
| EMERSON ELEC CO | EMR | $243.4K | 1,700 | flat | 19q | HELD | |
| META PLATFORMS INC | META | $221.9K | 394 | -0.01pp | 5q | HELD | |
| PRUDENTIAL FINL INC | PRU | $211.3K | 1,957 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $39.3M | 6.6% |
| Funds & ETFs | $34.3M | 5.8% |
| Capital Markets | $12.2M | 2.1% |
| Other sectors | $44.5M | 7.5% |
| Not classified | $463.1M | 78.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $593.5M | 122 | 10 | 46 | 26 | 5 | 41.3% | 28 |
| Q1 2026 | $522.1M | 117 | 3 | 56 | 16 | 9 | 41.1% | 31 |
| Q4 2025 | $523.2M | 123 | 6 | 52 | 22 | 2 | 41.3% | 21 |
| Q3 2025 | $505.6M | 119 | 5 | 62 | 15 | 2 | 40.6% | 30 |
| Q2 2025 | $467.1M | 116 | 14 | 57 | 22 | 9 | 40.6% | 21 |
| Q1 2025 | $421.4M | 111 | 8 | 43 | 50 | 64 | 38.7% | 22 |
| Q4 2024 | $637.1M | 167 | 6 | 90 | 29 | 19 | 36.8% | 29 |
| Q3 2024 | $626.1M | 180 | 8 | 89 | 43 | 1 | 36.9% | 31 |
| Q2 2024 | $569.6M | 173 | 10 | 72 | 51 | 4 | 37.7% | 30 |
| Q1 2024 | $537.8M | 167 | 2 | 91 | 40 | 5 | 38.9% | 30 |
| Q4 2023 | $464.5M | 170 | 13 | 92 | 33 | 4 | 38.7% | 26 |
| Q3 2023 | $405.0M | 161 | 5 | 86 | 43 | 15 | 39.0% | 19 |
| Q2 2023 | $404.4M | 171 | 13 | 96 | 30 | 18 | 39.0% | 20 |
| Q1 2023 | $393.7M | 176 | 23 | 70 | 36 | 21 | 37.7% | 20 |
| Q4 2022 | $363.7M | 174 | 8 | 22 | 102 | 6 | 37.9% | 23 |
| Q3 2022 | $356.3M | 172 | 7 | 82 | 37 | 11 | 37.0% | 20 |
| Q2 2022 | $388.4M | 176 | 10 | 79 | 42 | 9 | 37.4% | 25 |
| Q1 2022 | $424.8M | 175 | 10 | 47 | 37 | 6 | 39.9% | 46 |
| Q4 2021 | $424.5M | 171 | 0 | 0 | 0 | 0 | 40.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.