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JE

JMAC Enterprises Portfolio holdings

AUM $593M Turnover 10.32%
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$71.4M
Cap. Flow
+$8M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.3%
Holding
126
New
9
Increased
49
Reduced
31
Closed
4
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IDEF icon
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$6.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.42M
5
MBB icon
iShares MBS ETF
MBB
+$2.27M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
2
IAK icon
iShares US Insurance ETF
IAK
+$4.5M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.09%
2 Healthcare 6.92%
3 Technology 2.25%
4 Financials 1.69%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$83.6B
$34.9M 5.88%
143,943
-2
-0% -$466
2021 Q4
18 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$33.6M 5.65%
45,564
-4,129
-8% -$2.84M
2021 Q4
18 quarters
AMGN icon
3
Amgen
AMGN
$230B
$32.9M 5.54%
90,739
– –
2021 Q4
18 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$29.7M 5%
238,795
-2,309
-1% -$278K
2021 Q4
18 quarters
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$25.4M 4.28%
216,321
+29,740
+16% +$3.5M
2021 Q4
18 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23M 3.87%
322,686
+31,699
+11% +$2.21M
2022 Q2
16 quarters
VGT icon
7
Vanguard Information Technology ETF
VGT
$148B
$18.3M 3.08%
152,962
-14,654
-9% -$1.6M
2021 Q4
18 quarters
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$16.7M 2.81%
244,847
+2,636
+1% +$171K
2024 Q2
8 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$16.1M 2.71%
98,027
-1,749
-2% -$278K
2023 Q1
13 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$14.7M 2.48%
60,571
-167
-0.3% -$38.8K
2021 Q4
18 quarters
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$14.3M 2.41%
77,293
+5,007
+7% +$870K
2021 Q4
18 quarters
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$12.5M 2.11%
233,655
+47,284
+25% +$2.46M
2021 Q4
18 quarters
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
$12.4M 2.1%
234,126
+29,099
+14% +$1.55M
2021 Q4
18 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.4M 2.09%
161,161
+14,559
+10% +$1.07M
2024 Q2
8 quarters
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$12.4M 2.09%
33,897
-2,319
-6% -$790K
2021 Q4
18 quarters
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
$12.3M 2.06%
220,480
+11,669
+6% +$632K
2024 Q2
8 quarters
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$12.1M 2.05%
35,430
-3,133
-8% -$935K
2021 Q4
18 quarters
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$12.1M 2.04%
160,573
+33,628
+26% +$2.42M
2023 Q1
13 quarters
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$11.9M 2.01%
123,482
+12,266
+11% +$1.16M
2023 Q1
13 quarters
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$11.7M 1.98%
18,839
-5,643
-23% -$2.96M
2021 Q4
18 quarters
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.7M 1.97%
61,512
-6,873
-10% -$1.17M
2021 Q4
18 quarters
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.6B
$11.3M 1.91%
192,070
-18,407
-9% -$1.03M
2021 Q4
18 quarters
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$10.9M 1.84%
99,907
+15,038
+18% +$1.64M
2021 Q4
18 quarters
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$10.5M 1.77%
47,996
-24,149
-33% -$5.06M
2024 Q2
8 quarters
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.5B
$10.3M 1.74%
197,734
+24,033
+14% +$1.26M
2024 Q2
8 quarters
1
2 3 4 5

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KMC
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RI
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APA
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SWA
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FFA
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JMAC Enterprises's Q2 2026 Portfolio in Review

As of Q2 2026, JMAC Enterprises held 126 positions worth $593M, up 14% from $522M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q2 2026 filing shows 9 new, 49 increased, 31 reduced and 4 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 183,731 shares worth $5.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

  • JMAC Enterprises's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 183,731 shares worth $5.84M.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $3.5M increase.
  • JMAC Enterprises's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.06M.
  • JMAC Enterprises fully exited iShares US Insurance ETF in Q2 2026, selling an estimated $4.5M.
  • JMAC Enterprises's ten largest holdings make up 41% of its $593M portfolio in Q2 2026.
  • JMAC Enterprises opened 9 new positions and closed 4 in Q2 2026.
  • JMAC Enterprises's portfolio value rose 14% quarter-over-quarter to $593M.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.