JMAC ENTERPRISES LLC
CIK 1907294 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- IWD5.88%
- QQQ5.65%
- AMGN5.54%
- IWF5.00%
- IEI4.28%
- VEA3.87%
- VGT3.08%
- DYNF2.81%
- ITOT2.71%
- VBR2.48%
Share classes counted separately41.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight decreased · -0.88 pp2.65% → 1.77%Shares -24.15K (-33.47%)
- AMGNWeight decreased · -0.58 pp6.12% → 5.54%Shares 0 (0.00%)
- EEMVWeight increased · +0.47 pp1.57% → 2.04%Shares +33.63K (+26.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $34.90M | 5.88% | 143.94K shares | 5.89% → 5.88%-0.01 pp -2 (-0.00%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $33.55M | 5.65% | 45.56K shares | 5.49% → 5.65%+0.16 pp -4.13K (-8.31%) | Reduced | ↗▾ |
| 03 | AMGNAMGEN INC View history and evidence | $32.86M | 5.54% | 90.74K shares | 6.12% → 5.54%-0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $29.65M | 5.00% | 238.79K shares | 4.92% → 5.00%+0.08 pp +178.52K (+296.17%) | Added | ↗▾ |
| 05 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $25.41M | 4.28% | 216.32K shares | 4.24% → 4.28%+0.04 pp +29.74K (+15.94%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $22.99M | 3.87% | 322.69K shares | 3.57% → 3.87%+0.30 pp +31.70K (+10.89%) | Added | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $18.28M | 3.08% | 152.96K shares | 2.80% → 3.08%+0.28 pp +132.01K (+630.06%) | Added | ↗▾ |
| 08 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $16.65M | 2.81% | 244.85K shares | 2.70% → 2.81%+0.11 pp +2.64K (+1.09%) | Added | ↗▾ |
| 09 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $16.10M | 2.71% | 98.03K shares | 2.72% → 2.71%-0.01 pp -1.75K (-1.75%) | Reduced | ↗▾ |
| 10 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $14.72M | 2.48% | 60.57K shares | 2.53% → 2.48%-0.05 pp -167 (-0.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAK ISHARES U.S. INSURANCE ETF | Non-derivative | -35,039 | -$4.50M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -9,517 | -$1.61M | SEC filing ↗ | SEC filing ↗ |
| ITB ISHARES U.S. HOME CONSTRUCTI | Non-derivative | -12,158 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1907294 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 593470033
}Research all 122 reported holdings.
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