JMAC ENTERPRISES LLC
CIK 1907294 · Holdings on Sep 30, 2025 · First reported Oct 30, 2025
Top ten holdings
Q3 2025- QQQ5.84%
- IWD5.81%
- IWF5.36%
- AMGN5.07%
- IEI3.99%
- VEA3.32%
- VGT3.05%
- ITOT2.79%
- DYNF2.73%
- QUAL2.67%
Share classes counted separately40.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMGNWeight decreased · -0.35 pp5.42% → 5.07%Shares +100 (+0.11%)
- IWFWeight increased · +0.24 pp5.12% → 5.36%Shares +1.51K (+2.68%)
- XSDWeight increased · +0.22 pp1.31% → 1.53%Shares +519 (+2.18%)
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 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $29.52M | 5.84% | 49.16K shares | 5.69% → 5.84%+0.15 pp +970 (+2.01%) | Added | ↗▾ |
| 02 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $29.35M | 5.81% | 144.18K shares | 5.93% → 5.81%-0.12 pp +1.50K (+1.05%) | Added | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $27.09M | 5.36% | 57.83K shares | 5.12% → 5.36%+0.24 pp +1.51K (+2.68%) | Added | ↗▾ |
| 04 | AMGNAMGEN INC View history and evidence | $25.63M | 5.07% | 90.84K shares | 5.42% → 5.07%-0.35 pp +100 (+0.11%) | Added | ↗▾ |
| 05 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $20.17M | 3.99% | 168.81K shares | 4.04% → 3.99%-0.05 pp +10.23K (+6.45%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $16.79M | 3.32% | 280.25K shares | 3.36% → 3.32%-0.04 pp +5.11K (+1.86%) | Added | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $15.43M | 3.05% | 20.67K shares | 2.88% → 3.05%+0.17 pp +415 (+2.05%) | Added | ↗▾ |
| 08 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $14.10M | 2.79% | 96.82K shares | 2.77% → 2.79%+0.02 pp +1.02K (+1.06%) | Added | ↗▾ |
| 09 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $13.82M | 2.73% | 233.47K shares | 2.67% → 2.73%+0.06 pp +4.66K (+2.04%) | Added | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $13.52M | 2.67% | 69.49K shares | 2.68% → 2.67%-0.01 pp +989 (+1.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIS WALT DISNEY CO/THE | Non-derivative | -1,741 | -$215.91K | SEC filing ↗ | SEC filing ↗ |
| TGT TARGET CORP | Non-derivative | -2,100 | -$207.16K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 505640427
}Research all 119 reported holdings.
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