§ 13F · FUND PROFILE
JMAC ENTERPRISES LLC.
AUM · $593M (13F)Positions · 122Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 144K | $35M | 5.9% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 46K | $34M | 5.7% | −8% |
| 3 | AMGN | AMGEN INC | 91K | $33M | 5.5% | ±0% |
| 4 | IWF | ISHARES TR | 239K | $30M | 5.0% | +296% |
| 5 | IEI | ISHARES TR | 216K | $25M | 4.3% | +16% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 323K | $23M | 3.9% | +11% |
| 7 | VGT | VANGUARD WORLD FD | 153K | $18M | 3.1% | +630% |
| 8 | DYNF | BLACKROCK ETF TRUST | 245K | $17M | 2.8% | +1% |
| 9 | ITOT | ISHARES TR | 98K | $16M | 2.7% | −2% |
| 10 | VBR | VANGUARD INDEX FDS | 61K | $15M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JMAC SIGNAL
AC read
JMAC ENTERPRISES LLC is a Other fund managing $593 million in assets. The fund runs a portfolio of 122 positions.
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