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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
(+14%)
Cap. Flow
+$8M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
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 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$6.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.46M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.42M |
| 5 |
iShares MBS ETF
MBB
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 2 |
iShares US Insurance ETF
IAK
|
+$4.5M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$2.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $9.6M | 1.62% |
95,745
+16,243
| +20% | +$1.63M |
2024 Q2
8 quarters
|
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $9.43M | 1.59% |
185,558
+10,330
| +6% | +$530K |
2021 Q4
18 quarters
|
|
28
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $8.4M | 1.42% |
53,178
-279
| -0.5% | -$43.6K |
2021 Q4
18 quarters
|
|
|
29
iShares MBS ETF
MBB
$35.4B
| $7.67M | 1.29% |
81,180
+24,012
| +42% | +$2.27M |
2023 Q1
13 quarters
|
|
30
iShares Gold Trust
IAU
$61.4B
| $7.51M | 1.26% |
99,415
+8,448
| +9% | +$717K |
2025 Q2
4 quarters
|
|
31
Vanguard Health Care ETF
VHT
$19.7B
| $6.95M | 1.17% |
23,257
+3,389
| +17% | +$942K |
2021 Q4
18 quarters
|
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $6.79M | 1.14% |
70,412
-8,382
| -11% | -$803K |
2023 Q1
13 quarters
|
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $6.55M | 1.1% |
71,064
+10,859
| +18% | +$1000K |
2022 Q1
17 quarters
|
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $6.28M | 1.06% |
138,506
+1,390
| +1% | +$63K |
2025 Q2
4 quarters
|
|
35
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $6.19M | 1.04% |
57,746
+860
| +2% | +$98K |
2021 Q4
18 quarters
|
|
|
36
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $5.84M | 0.98% |
+183,731
| New | +$6.08M |
2026 Q2
0 quarters
|
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $5.83M | 0.98% |
64,310
+3,154
| +5% | +$280K |
2021 Q4
18 quarters
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $5.23M | 0.88% |
51,851
-12,740
| -20% | -$1.28M |
2021 Q4
18 quarters
|
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $5.02M | 0.85% |
118,278
+11,585
| +11% | +$492K |
2023 Q1
13 quarters
|
|
40
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$54M
| $4.43M | 0.75% |
97,770
+9,842
| +11% | +$446K |
2022 Q1
17 quarters
|
|
41
iShares US Real Estate ETF
IYR
$4.04B
| $3.28M | 0.55% |
32,124
+3,649
| +13% | +$370K |
2021 Q4
18 quarters
|
|
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.1M | 0.52% |
26,353
-15,701
| -37% | -$1.74M |
2021 Q4
18 quarters
|
|
43
JPMorgan Chase
JPM
$886B
| $2.6M | 0.44% |
7,956
| – | – |
2021 Q4
18 quarters
|
|
44
NVIDIA
NVDA
$5.24T
| $1.84M | 0.31% |
9,194
+100
| +1% | +$20.6K |
2021 Q4
18 quarters
|
|
45
AbbVie
ABBV
$500B
| $1.65M | 0.28% |
6,567
| – | – |
2021 Q4
18 quarters
|
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $1.65M | 0.28% |
11,149
-11,203
| -50% | -$1.58M |
2021 Q4
18 quarters
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $1.49M | 0.25% |
7,009
+230
| +3% | +$47.1K |
2023 Q1
13 quarters
|
|
48
PNC Financial Services
PNC
$86.3B
| $1.45M | 0.24% |
5,900
| – | – |
2021 Q4
18 quarters
|
|
49
TSMC
TSM
$2.18T
| $1.38M | 0.23% |
2,900
| – | – |
2021 Q4
18 quarters
|
|
50
Morgan Stanley
MS
$280B
| $1.34M | 0.23% |
6,400
| – | – |
2023 Q3
11 quarters
|
|
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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.