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CIK: 0001907294
Total reported value
$593.5M
$593.5M
117 檔
23.5%
At the close of Q1 2026, Jmac Enterprises LLC disclosed equity holdings valued at approximately $593.5M, spread across 117 reported holdings.
In Q1 2026, Jmac Enterprises LLC displayed an active expansion posture, initiating 3 new positions and adding to 64 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMGN, IWD, QQQ) accounted for 23.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | Stock-Healthcare | 6.12% | -0.58% | +0.22% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.89% | -0.01% | +1.42% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.49% | +0.16% | +0.35% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.92% | +0.08% | +1.69% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.24% | +0.04% | +2.21% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.57% | +0.30% | +1.73% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.80% | +0.28% | +1.11% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.72% | -0.01% | +1.72% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.70% | +0.11% | +1.86% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.65% | -0.88% | +1.99% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.53% | -0.05% | +1.09% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.24% | +0.17% | +0.39% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.10% | -0.01% | +0.84% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.09% | +0.01% | +2.28% | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 2.05% | -0.14% | +0.73% | |
| 16 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.00% | +0.06% | +2.37% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.98% | +0.03% | +2.33% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | +0.19% | +2.95% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.77% | +0.28% | +2.18% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.77% | +0.07% | +2.14% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.76% | +0.35% | +2.40% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | +0.23% | +2.13% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.73% | +0.01% | +2.07% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 1.68% | -0.09% | +2.10% | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.57% | +0.47% | +2.76% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | -0.28% | +0.85% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.53% | +0.09% | -4.60% | |
| 28 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.53% | +0.45% | +0.62% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.52% | -0.10% | +1.63% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.42% | -0.28% | +1.73% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.24% | -0.36% | -4.56% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.21% | -0.17% | +1.38% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.21% | -0.15% | +2.98% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.06% | +0.04% | +1.81% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 1.04% | +0.25% | +1.74% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 1.04% | +0.13% | +1.92% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.94% | +0.04% | +2.42% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.86% | -0.01% | +1.33% | |
| 39 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.86% | -0.86% | EXIT | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.81% | -0.29% | — | |
| 41 | BBCB | Jpmorgan Betabuilders Usd In | ETF-Other | 0.76% | -0.01% | +1.34% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.57% | -0.29% | — | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.52% | +0.03% | +0.40% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | +8.16% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.01% | +1.11% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.01% | +10.06% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.07% | -3.10% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | — | +6.37% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | — | -24.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +0.5% | +0.22% | Add |
| 2 | XLB | Ss Materials Select Sector | +0.2% | +2.10% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | +1.42% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.73% | Add |
| 5 | PAVE | Global X US Infrastructure | +0.1% | +0.73% | Add |
| 6 | IAU | Ishares Gold Trust | +0.1% | +0.85% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +2.98% | Add |
| 8 | XLI | Ss Industrial Select Sector | +0.1% | +0.39% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.95% | Add |
| 10 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.09% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 12 | HON | Honeywell International Inc | +0.1% | +51.85% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.63% | Add |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +2.21% | Add |
| 15 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | +2.76% | Add |
| 16 | CMS | Cms Energy CORP | +0.1% | +47.06% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +76.19% | Add |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | +3.40% | Add |
| 19 | TMUS | T-mobile US Inc | 0% | +32.34% | Add |
| 20 | ATO | Atmos Energy CORP | 0% | +12.50% | Add |
| 21 | PFE | Pfizer Inc | 0% | +12.20% | Add |
| 22 | PEP | Pepsico Inc | 0% | +15.77% | Add |
| 23 | XSD | Ss Spdr S&p Semiconductor | 0% | +0.62% | Add |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 25 | NEE | Nextera Energy Inc | 0% | +0.02% | Add |
| 26 | PPG | Ppg Industries Inc | 0% | +44.83% | Add |
| 27 | ETR | Entergy CORP | 0% | — | Unchanged |
| 28 | EOG | Eog Resources Inc | 0% | -9.88% | Trim |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +2.28% | Add |
| 30 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.84% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +25.34% | Add |
| 32 | DUK | Duke Energy CORP | 0% | +9.76% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +2.14% | Add |
| 35 | USMV | Ishares Msci USA Min Vol Fac | 0% | +2.33% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | +6.37% | Add |
| 37 | UNP | Union Pacific CORP | 0% | +2.08% | Add |
| 38 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 39 | MBB | Ishares Mbs ETF | 0% | +1.74% | Add |
| 40 | GLD | Spdr Gold Shares | 0% | -3.10% | Trim |
| 41 | T | At&t Inc | 0% | +0.03% | Add |
| 42 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 44 | JAZZ | Jazz Pharmaceuticals plc | 0% | — | Unchanged |
| 45 | ABBV | Abbvie Inc | 0% | +10.06% | Add |
| 46 | BOND | Pimco Active Bond Exchange-t | 0% | +1.81% | Add |
| 47 | KR | Kroger Co | 0% | — | Unchanged |
| 48 | INTC | Intel CORP | 0% | — | Unchanged |
| 49 | CVX | Chevron CORP | 0% | -21.20% | Trim |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +2.07% | Add |
According to official SEC Form 13F filings, Jmac Enterprises LLC reported a total U.S. public equity portfolio value of $593.5M across 117 disclosed positions in Q1 2026.
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Top New Position Initiated
LEA
市值: $472.2K
Top Position Liquidated / Trimmed
ITDD
前期市值: $494.0K
During Q1 2026, Jmac Enterprises LLC's top holdings by market value included AMGN (6.1%)、IWD (5.9%)、QQQ (5.5%). The largest single position, AMGN, represented 6.1% of total portfolio value.
In Q1 2026, Jmac Enterprises LLC made 93 total portfolio adjustments, initiating 3 new buys, adding to 64 positions, trimming 17 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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