§ 13F · FUND PROFILE
JMAC ENTERPRISES LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $506M (13F)Positions · 119Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 91K | $32M | 6.1% | ±0% |
| 2 | IWD | ISHARES TR | 144K | $31M | 5.9% | +1% |
| 3 | QQQ | INVESCO QQQ TR | 50K | $29M | 5.5% | ±0% |
| 4 | IWF | ISHARES TR | 60K | $26M | 4.9% | +2% |
| 5 | IEI | ISHARES TR | 187K | $22M | 4.2% | +2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 291K | $19M | 3.6% | +2% |
| 7 | VGT | VANGUARD WORLD FD | 21K | $15M | 2.8% | +1% |
| 8 | ITOT | ISHARES TR | 100K | $14M | 2.7% | +2% |
| 9 | DYNF | BLACKROCK ETF TRUST | 242K | $14M | 2.7% | +2% |
| 10 | QUAL | ISHARES TR | 72K | $14M | 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 $506 million in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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