JMAC ENTERPRISES LLC

CIK 0001907294 · NEWTOWN, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

JMAC ENTERPRISES LLC reported 122 positions worth $593.5M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: IWD (5.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$593.5M
2026 Q2
Positions
122
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.3%
Est. Net Flow (Q)
2026 Q2
10 / 122 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWDISHARES TRSH$34.9M5.88%143,943
2QQQINVESCO QQQ TRSH$33.6M5.65%45,564
3AMGNAMGEN INCSH$32.9M5.54%90,739
4IWFISHARES TRSH$29.7M5.00%238,795
5IEIISHARES TRSH$25.4M4.28%216,321
6VEAVANGUARD TAX-MANAGED FDSSH$23.0M3.87%322,686
7VGTVANGUARD WORLD FDSH$18.3M3.08%152,962
8DYNFBLACKROCK ETF TRUSTSH$16.7M2.81%244,847
9ITOTISHARES TRSH$16.1M2.71%98,027
10VBRVANGUARD INDEX FDSSH$14.7M2.48%60,571

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JMAC ENTERPRISES LLC hold as of Q2 2026?

JMAC ENTERPRISES LLC reported 122 positions worth $593.5M in its Q2 2026 13F filing. Largest positions: IWD (5.9%), QQQ (5.7%), AMGN (5.5%), IWF (5.0%) and IEI (4.3%).

What did JMAC ENTERPRISES LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JMAC ENTERPRISES LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.