JE
Jmac Enterprises LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Jmac Enterprises LLCCIK: 0001907294
Diversified strategyMomentum followerSector-focused
Total reported value
$593.5M
Reporting period: 2026-06-30 · Number of holdings: 122
JMAC ENTERPRISES LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $593.5M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 10.81
- Portfolio Stability
- 19.78
- Momentum
- 100
- Sector conviction
- 80.52
- Diversification
- 100
- Sizing Uniformity
- 84.78
Jmac Enterprises LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IDEF
Trim QUAL
-33.5% -$3.3M
Sold out IAK
Trim AMGN
0.0% $931.9K
Add EEMV
+26.5% $3.9M
Add XSD
-23.0% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.88% | -0.01% | -0.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.65% | +0.16% | -8.31% | |
| 3 | AMGN | Amgen Inc | Stock-Healthcare | 5.54% | -0.58% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.00% | +0.08% | +296.17% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.28% | +0.04% | +15.94% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.87% | +0.30% | +10.89% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.08% | +0.28% | +630.06% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.81% | +0.11% | +1.09% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.71% | -0.01% | -1.75% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.48% | -0.05% | -0.28% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.41% | +0.17% | +6.93% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.11% | +0.35% | +25.37% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.10% | +0.01% | +14.19% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | +0.19% | +9.93% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.09% | -0.01% | -6.40% | |
| 16 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.06% | +0.06% | +5.59% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.05% | +0.28% | -8.12% | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.04% | +0.47% | +26.49% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.01% | +0.03% | +11.03% | |
| 20 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.98% | +0.45% | -23.05% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.97% | +0.23% | -10.05% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 1.91% | -0.14% | -8.75% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.84% | +0.07% | +17.72% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.77% | -0.88% | -33.47% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.74% | +0.01% | +13.84% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.62% | +0.09% | +20.43% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 1.59% | -0.09% | +5.90% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.42% | -0.10% | -0.52% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 1.29% | +0.25% | +42.00% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 1.26% | -0.28% | +9.29% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 1.17% | +0.13% | +17.06% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.14% | -0.28% | -10.64% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.10% | +0.04% | +18.04% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.06% | -0.15% | +1.01% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.04% | -0.17% | +1.51% | |
| 36 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.98% | +0.98% | NEW | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.98% | +0.04% | +5.16% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.88% | -0.36% | -19.72% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.85% | -0.01% | +10.86% | |
| 40 | BBCB | Jpmorgan Betabuilders Usd In | ETF-Other | 0.75% | -0.01% | +11.19% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.55% | +0.03% | +12.81% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.52% | -0.29% | -37.34% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.01% | +1.10% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.01% | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.28% | -0.29% | -50.12% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | — | +3.39% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.04% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.23% | +0.03% | — |
1–50 of 122
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.9%
- Stdev
- +10.9%
- Beta
- +0.78
- Alpha
- +0.6%
- Max Drawdown
- -6.7%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.79
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +2.52
- Information Ratio
- -0.76
- Tracking Error
- +5%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.49
- Stdev Sectors
- +13%
- Skewness
- -0.33
- Kurtosis
- -0.41
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 122 | $593.5M | 20 | ||
| 2026 Q1 | 117 | $522.1M | 6 | ||
| 2025 Q4 | 123 | $523.2M | 6 | ||
| 2025 Q3 | 119 | $505.6M | 33 | ||
| 2025 Q2 | 116 | $467.1M | 0 | ||
| 2025 Q1 | 111 | $421.4M | 0 | ||
| 2024 Q4 | 167 | $637.1M | 0 | ||
| 2024 Q3 | 180 | $626.1M | 0 | ||
| 2024 Q2 | 173 | $569.6M | 0 | ||
| 2024 Q1 | 167 | $537.8M | 0 | ||
| 2023 Q4 | 170 | $464.5M | 0 | ||
| 2023 Q3 | 161 | $405.0M | 0 | ||
| 2023 Q2 | 171 | $404.4M | 0 | ||
| 2023 Q1 | 176 | $393.7M | 0 | ||
| 2022 Q4 | 174 | $363.7M | 0 | ||
| 2022 Q3 | 172 | $356.3M | 0 | ||
| 2022 Q2 | 176 | $388.5M | 0 | ||
| 2022 Q1 | 175 | $424.8M | 0 | ||
| 2021 Q4 | 171 | $424.5M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Jmac Enterprises LLC's most significant position changes for 2026-06-30: New buy: Ishares Def Industrials Act (IDEF); Sold out: Ishares U.s. Insurance ETF (IAK); Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares U.s. Home Constructi (ITB); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEF | Ishares Def Industrials Act | +1% | NEW | New buy |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.5% | +26.49% | Add |
| 3 | XSD | Ss Spdr S&p Semiconductor | +0.5% | -23.05% | Trim |
| 4 | XLF | Ss Financial Select Sector | +0.4% | +25.37% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +10.89% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.3% | +630.06% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | -8.12% | Trim |
| 8 | MBB | Ishares Mbs ETF | +0.3% | +42.00% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.2% | -10.05% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +9.93% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.2% | +6.93% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -8.31% | Trim |
| 13 | VHT | Vanguard Health Care ETF | +0.1% | +17.06% | Add |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +1.09% | Add |
| 15 | BR | Broadridge Financial Solutio | +0.1% | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +99.65% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +20.43% | Add |
| 19 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | TSCO | Tractor Supply Company | +0.1% | NEW | New buy |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +296.17% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +107.59% | Add |
| 25 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 26 | RPM | Rpm International Inc | +0.1% | NEW | New buy |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +17.72% | Add |
| 28 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 29 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +5.59% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +15.94% | Add |
| 32 | BOND | Pimco Active Bond Exchange-t | 0% | +18.04% | Add |
| 33 | IGV | Ishares Expanded Tech-softwa | 0% | +5.16% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 35 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 36 | HPE | Hewlett Packard Enterprise | 0% | -20.66% | Trim |
| 37 | GILD | Gilead Sciences Inc | 0% | +85.71% | Add |
| 38 | PRU | Prudential Financial Inc | 0% | NEW | New buy |
| 39 | USMV | Ishares Msci USA Min Vol Fac | 0% | +11.03% | Add |
| 40 | IYR | Ishares US Real Estate ETF | 0% | +12.81% | Add |
| 41 | MS | Morgan Stanley | 0% | — | Unchanged |
| 42 | CAT | Caterpillar Inc | 0% | +3.31% | Add |
| 43 | IBM | Intl Business Machines CORP | 0% | +8.11% | Add |
| 44 | PPG | Ppg Industries Inc | 0% | +30.95% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | -2.25% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | +4.66% | Add |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 0% | — | Unchanged |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +14.19% | Add |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +13.84% | Add |
| 50 | NVDA | Nvidia CORP | 0% | +1.10% | Add |
1–50 of 127
Filing History
FAQ
What is Jmac Enterprises LLC and what type of investor is it?
Jmac Enterprises LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $593.5M, spread across 122 disclosed positions.
What are Jmac Enterprises LLC's largest equity positions?
Based on the latest 13F filing, Jmac Enterprises LLC's top holdings by market value are:
1. Ishares Russell 1000 Value E (IWD) — $34.9M (5.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $33.6M (5.7%)
3. Amgen Inc (AMGN) — $32.9M (5.5%)
4. Ishares Russell 1000 Growth (IWF) — $29.7M (5.0%)
5. Ishares 3-7 Year Treasury Bo (IEI) — $25.4M (4.3%)
What changes did Jmac Enterprises LLC make in its most recent portfolio filing?
In the latest reported quarter, Jmac Enterprises LLC made 94 notable position adjustments: 10 new positions were initiated, 51 existing holdings were added to, 28 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Def Industrials Act (IDEF); Sold out: Ishares U.s. Insurance ETF (IAK); Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares U.s. Home Constructi (ITB); Sold out: Honeywell International Inc (HON)
What sectors does Jmac Enterprises LLC focus on?
Jmac Enterprises LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 47.0%
• Information Technology: 15.3%
• Financials: 11.5%
• Industrials: 5.6%
• Utilities: 4.8%
• Consumer Discretionary: 4.6%
Investment Profile
Jmac Enterprises LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$5.1M, now $23.0M), while trimming QUAL over the same stretch (-$3.5M, still holding $10.5M).
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Developer Access
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