§ 13F · FUND PROFILE
JMAC ENTERPRISES LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $467.1T (13F)Positions · 116Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 50K | $30.4T | 5.8% | +1% |
| 2 | IWD | ISHARES TR | 142K | $29.9T | 5.7% | −2% |
| 3 | AMGN | AMGEN INC | 91K | $29.6T | 5.7% | ±0% |
| 4 | IWF | ISHARES TR | 59K | $28.1T | 5.4% | +2% |
| 5 | IEI | ISHARES TR | 183K | $21.8T | 4.2% | +8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 286K | $17.9T | 3.4% | +2% |
| 7 | VGT | VANGUARD WORLD FD | 21K | $15.6T | 3.0% | ±0% |
| 8 | ITOT | ISHARES TR | 98K | $14.6T | 2.8% | +1% |
| 9 | DYNF | BLACKROCK ETF TRUST | 238K | $14.5T | 2.8% | +2% |
| 10 | QUAL | ISHARES TR | 71K | $14.0T | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JMAC SIGNAL
AC read
JMAC ENTERPRISES LLC is a Other fund managing $467080.3 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed