Jmac Enterprises Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$522.1M
Q ending 2026-03-31
Prior quarter
$523.2M
Q ending 2025-12-31
Change
-0.2% QoQ · +23.9% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amgen Inc | AMGN | Shares | $31.9M | 91K |
| Ishares Tr | IWD | Shares | $30.8M | 144K |
| Invesco Qqq Tr | QQQ | Shares | $28.7M | 50K |
| Ishares Tr | IWF | Shares | $25.7M | 60K |
| Ishares Tr | IEI | Shares | $22.1M | 187K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.6M | 291K |
| Vanguard World Fd | VGT | Shares | $14.6M | 21K |
| Ishares Tr | ITOT | Shares | $14.2M | 100K |
| Blackrock Etf Trust | DYNF | Shares | $14.1M | 242K |
| Ishares Tr | QUAL | Shares | $13.8M | 72K |
| Vanguard Index Fds | VBR | Shares | $13.2M | 61K |
| Select Sector Spdr Tr | XLI | Shares | $11.7M | 72K |
| Vanguard Index Fds | VBK | Shares | $10.9M | 36K |
| Ishares Tr | IGIB | Shares | $10.9M | 205K |
| Global X Fds | PAVE | Shares | $10.7M | 210K |
| Goldman Sachs Etf Tr | GPIX | Shares | $10.4M | 209K |
| Ishares Tr | USMV | Shares | $10.3M | 111K |
| Ishares Tr | IJH | Shares | $9.9M | 147K |
| Ishares Tr | MTUM | Shares | $9.3M | 39K |
| Ishares Tr | LQD | Shares | $9.2M | 85K |
| Select Sector Spdr Tr | XLF | Shares | $9.2M | 186K |
| Select Sector Spdr Tr | XLK | Shares | $9.1M | 68K |
| Blackrock Etf Trust Ii | BINC | Shares | $9.0M | 174K |
| Select Sector Spdr Tr | XLB | Shares | $8.8M | 175K |
| Ishares Inc | EEMV | Shares | $8.2M | 127K |
| Ishares Gold Tr | IAU | Shares | $8.0M | 91K |
| Ishares Tr | SGOV | Shares | $8.0M | 80K |
| Spdr Series Trust | XSD | Shares | $8.0M | 24K |
| Vanguard Whitehall Fds | VYM | Shares | $7.9M | 53K |
| Ishares Tr | EMB | Shares | $7.4M | 79K |
| Pimco Etf Tr | MINT | Shares | $6.5M | 65K |
| Select Sector Spdr Tr | XLC | Shares | $6.3M | 57K |
| Select Sector Spdr Tr | XLU | Shares | $6.3M | 137K |
| Pimco Etf Tr | BOND | Shares | $5.6M | 60K |
| Ishares Tr | MBB | Shares | $5.4M | 57K |
| Vanguard World Fd | VHT | Shares | $5.4M | 20K |
| Ishares Tr | IGV | Shares | $4.9M | 61K |
| Ishares Tr | SHYG | Shares | $4.5M | 107K |
| Ishares Tr | IAK | Shares | $4.5M | 35K |
| Ishares Tr | IJK | Shares | $4.2M | 42K |
| J P Morgan Exchange Traded F | BBCB | Shares | $4.0M | 88K |
| Ishares Tr | IJJ | Shares | $3.0M | 22K |
| Ishares Tr | IYR | Shares | $2.7M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Abbvie Inc | ABBV | Shares | $1.4M | 7K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.3M | 7K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.2M | 6K |
| Union Pac Corp | UNP | Shares | $1.2M | 5K |
| Atmos Energy Corp | ATO | Shares | $1.2M | 6K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $1.1M | 34K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Blackstone Inc | BX | Shares | $1.1M | 10K |
| Ishares Tr | ITB | Shares | $1.1M | 12K |
| Blackrock Inc | BLK | Shares | $1.1M | 1K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Morgan Stanley | MS | Shares | $1.1M | 6K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Mcdonalds Corp | MCD | Shares | $995K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $980K | 3K |
| Bank America Corp | BAC | Shares | $963K | 20K |
| Medtronic Plc | Shares | $953K | 11K | |
| General Dynamics Corp | GD | Shares | $939K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $927K | 4K |
| International Business Machs | IBM | Shares | $897K | 4K |
| Citigroup Inc | C | Shares | $874K | 8K |
| T-Mobile Us Inc | TMUS | Shares | $859K | 4K |
| Entergy Corp New | ETR | Shares | $843K | 8K |
| Apple Inc | AAPL | Shares | $841K | 3K |
| Pepsico Inc | PEP | Shares | $807K | 5K |
| Qualcomm Inc | QCOM | Shares | $798K | 6K |
| Pfizer Inc | PFE | Shares | $776K | 28K |
| Cms Energy Corp | CMS | Shares | $776K | 10K |
| Rtx Corporation | RTX | Shares | $772K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $669K | 1K |
| Eog Res Inc | EOG | Shares | $660K | 5K |
| Jazz Pharmaceuticals Plc | Shares | $652K | 3K | |
| Alphabet Inc | GOOGL | Shares | $617K | 2K |
| Chevron Corporation | CVX | Shares | $615K | 3K |
| Duke Energy Corp New | DUK | Shares | $589K | 5K |
| Spdr Series Trust | KIE | Shares | $581K | 11K |
| Merck & Co Inc | MRK | Shares | $580K | 5K |
| Hewlett Packard Enterprise C | HPE | Shares | $576K | 24K |
| Procter & Gamble Co | PG | Shares | $572K | 4K |
| Home Depot Inc | HD | Shares | $537K | 2K |
| Accenture Plc Ireland | Shares | $532K | 3K | |
| Air Products And Chemicals I | APD | Shares | $523K | 2K |
| Abbott Laboratories | ABT | Shares | $473K | 5K |
| Lear Corp | LEA | Shares | $472K | 4K |
| Ppg Inds Inc | PPG | Shares | $449K | 4K |
| Becton Dickinson & Co | BDX | Shares | $440K | 3K |
| Johnson & Johnson | JNJ | Shares | $432K | 2K |
| Caterpillar Inc | CAT | Shares | $428K | 604 |
| Cisco Sys Inc | CSCO | Shares | $410K | 5K |
| Mondelez Intl Inc | MDLZ | Shares | $398K | 7K |
| At&T Inc | T | Shares | $397K | 14K |
| Paychex Inc | PAYX | Shares | $396K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.