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JMAC Enterprises Portfolio holdings

AUM $593M
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

Top Buys

Rank Stock Value
1
IDEF
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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$9.64M 1.62%
95,745
+16,243
+20% +$1.63M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$9.43M 1.59%
185,558
+10,330
+6% +$530K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.4M 1.42%
53,178
-279
-0.5% -$43.6K
MBB icon
29
iShares MBS ETF
MBB
$39.5B
$7.67M 1.29%
81,180
+24,012
+42% +$2.27M
IAU icon
30
iShares Gold Trust
IAU
$65.9B
$7.51M 1.26%
99,415
+8,448
+9% +$717K
VHT icon
31
Vanguard Health Care ETF
VHT
$19.3B
$6.95M 1.17%
23,257
+3,389
+17% +$942K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.79M 1.14%
70,412
-8,382
-11% -$803K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$6.55M 1.1%
71,064
+10,859
+18% +$1,000K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$6.28M 1.06%
138,506
+1,390
+1% +$63K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.19M 1.04%
57,746
+860
+2% +$98K
IDEF
36
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
$5.84M 0.98%
+183,731
New +$6.08M
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.83M 0.98%
64,310
+3,154
+5% +$280K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.23M 0.88%
51,851
-12,740
-20% -$1.28M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$5.02M 0.85%
118,278
+11,585
+11% +$492K
BBCB icon
40
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
$4.43M 0.75%
97,770
+9,842
+11% +$446K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.48B
$3.28M 0.55%
32,124
+3,649
+13% +$370K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.1M 0.52%
26,353
-15,701
-37% -$1.74M
JPM icon
43
JPMorgan Chase
JPM
$945B
$2.6M 0.44%
7,956
– –
NVDA icon
44
NVIDIA
NVDA
$5.61T
$1.84M 0.31%
9,194
+100
+1% +$20.6K
ABBV icon
45
AbbVie
ABBV
$455B
$1.65M 0.28%
6,567
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.65M 0.28%
11,149
-11,203
-50% -$1.58M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.49M 0.25%
7,009
+230
+3% +$47.1K
PNC icon
48
PNC Financial Services
PNC
$97.8B
$1.45M 0.24%
5,900
– –
TSM icon
49
TSMC
TSM
$2.21T
$1.38M 0.23%
2,900
– –
MS icon
50
Morgan Stanley
MS
$337B
$1.34M 0.23%
6,400
– –
1
2
3 4 5

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STP
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DA
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KMC
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RI
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EWM
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APA
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MGIA
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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.