JMAC ENTERPRISES LLC

Est. AUM

$522.1M

13F long equity, this entity only

Positions

117

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMGEN INC	COM	$31.9M	90739	6.12%	SOLE
2	ISHARES TR	RUS 1000 VAL ETF	$30.8M	143945	5.89%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$28.7M	49693	5.49%	SOLE
4	ISHARES TR	RUS 1000 GRW ETF	$25.7M	60276	4.92%	SOLE
5	ISHARES TR	3 7 YR TREAS BD	$22.1M	186581	4.24%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.6M	290987	3.57%	SOLE
7	VANGUARD WORLD FD	INF TECH ETF	$14.6M	20952	2.80%	SOLE
8	ISHARES TR	CORE S&P TTL STK	$14.2M	99776	2.72%	SOLE
9	BLACKROCK ETF TRUST	ISHARES US EQUIT	$14.1M	242211	2.70%	SOLE
10	ISHARES TR	MSCI USA QLT FCT	$13.8M	72145	2.65%	SOLE
11	VANGUARD INDEX FDS	SM CP VAL ETF	$13.2M	60738	2.53%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET IND	$11.7M	72286	2.24%	SOLE
13	VANGUARD INDEX FDS	SML CP GRW ETF	$10.9M	36216	2.10%	SOLE
14	ISHARES TR	ISHS 5-10YR INVT	$10.9M	205027	2.09%	SOLE
15	GLOBAL X FDS	US INFR DEV ETF	$10.7M	210477	2.05%	SOLE
16	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$10.4M	208811	2.00%	SOLE
17	ISHARES TR	MSCI USA MIN VOL	$10.3M	111216	1.98%	SOLE
18	ISHARES TR	CORE S&P MCP ETF	$9.9M	146602	1.90%	SOLE
19	ISHARES TR	MSCI USA MMENTM	$9.3M	38563	1.77%	SOLE
20	ISHARES TR	IBOXX INV CP ETF	$9.3M	84869	1.77%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET FIN	$9.2M	186371	1.76%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET TEC	$9.1M	68385	1.74%	SOLE
23	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$9.0M	173701	1.73%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET MAT	$8.8M	175228	1.68%	SOLE
25	ISHARES INC	MSCI EMERG MRKT	$8.2M	126945	1.57%	SOLE
26	ISHARES GOLD TR	ISHARES NEW	$8.0M	90967	1.54%	SOLE
27	ISHARES TR	0-3 MNTH TREASRY	$8.0M	79502	1.53%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$8.0M	24482	1.53%	SOLE
29	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.9M	53457	1.52%	SOLE
30	ISHARES TR	JPMORGAN USD EMG	$7.4M	78794	1.42%	SOLE
31	PIMCO ETF TR	ENHAN SHRT MA AC	$6.5M	64591	1.24%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET COM	$6.3M	56886	1.21%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET UTI	$6.3M	137116	1.21%	SOLE
34	PIMCO ETF TR	ACTIVE BD ETF	$5.6M	60205	1.06%	SOLE
35	ISHARES TR	MBS ETF	$5.4M	57168	1.04%	SOLE
36	VANGUARD WORLD FD	HEALTH CAR ETF	$5.4M	19868	1.04%	SOLE
37	ISHARES TR	EXPANDED TECH	$4.9M	61156	0.94%	SOLE
38	ISHARES TR	0-5YR HI YL CP	$4.5M	106693	0.86%	SOLE
39	ISHARES TR	U.S. INSRNCE ETF	$4.5M	35039	0.86%	SOLE
40	ISHARES TR	S&P MC 400GR ETF	$4.2M	42054	0.81%	SOLE
41	J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$4.0M	87928	0.76%	SOLE
42	ISHARES TR	S&P MC 400VL ETF	$3.0M	22352	0.57%	SOLE
43	ISHARES TR	U.S. REAL ES ETF	$2.7M	28475	0.52%	SOLE
44	JPMORGAN CHASE & CO	COM	$2.3M	7956	0.45%	SOLE
45	EXXON MOBIL CORP	COM	$1.6M	9517	0.31%	SOLE
46	NVIDIA CORPORATION	COM	$1.6M	9094	0.30%	SOLE
47	ABBVIE INC	COM	$1.4M	6567	0.27%	SOLE
48	SPDR GOLD TR	GOLD SHS	$1.3M	3129	0.26%	SOLE
49	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	6779	0.25%	SOLE
50	PNC FINL SVCS GROUP INC	COM	$1.2M	5900	0.24%	SOLE

1–50 of 117

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.