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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
UNP icon
51
Union Pacific
UNP
$171B
$1.28M 0.22%
4,700
-200
-4% -$52.5K
2023 Q4
10 quarters
MRK icon
52
Merck
MRK
$354B
$1.24M 0.21%
9,621
+4,802
+100% +$562K
2021 Q4
18 quarters
ATO icon
53
Atmos Energy
ATO
$27.8B
$1.15M 0.19%
6,700
+400
+6% +$71.6K
2025 Q1
5 quarters
BX icon
54
Blackstone
BX
$85.5B
$1.15M 0.19%
9,750
+50
+0.5% +$6.01K
2023 Q1
13 quarters
QCOM icon
55
Qualcomm
QCOM
$185B
$1.15M 0.19%
6,200
– –
2024 Q3
7 quarters
BAC icon
56
Bank of America
BAC
$352B
$1.13M 0.19%
19,752
+3
+0% +$160
2021 Q4
18 quarters
IBM icon
57
IBM
IBM
$223B
$1.12M 0.19%
4,000
+300
+8% +$75.6K
2025 Q2
4 quarters
GLD icon
58
SPDR Gold Trust
GLD
$140B
$1.11M 0.19%
3,025
-104
-3% -$43.1K
2021 Q4
18 quarters
BLK icon
59
Blackrock
BLK
$174B
$1.1M 0.18%
1,141
– –
2025 Q1
5 quarters
C icon
60
Citigroup
C
$204B
$1.08M 0.18%
7,704
– –
2021 Q4
18 quarters
NEE icon
61
NextEra Energy
NEE
$163B
$1.08M 0.18%
12,265
+204
+2% +$18.5K
2024 Q1
9 quarters
MSFT icon
62
Microsoft
MSFT
$3.96T
$1.04M 0.18%
2,786
– –
2021 Q4
18 quarters
AAPL icon
63
Apple
AAPL
$5T
$991K 0.17%
3,426
+111
+3% +$31.8K
2021 Q4
18 quarters
GD icon
64
General Dynamics
GD
$92.4B
$970K 0.16%
2,737
– –
2024 Q2
8 quarters
LMT icon
65
Lockheed Martin
LMT
$127B
$954K 0.16%
1,872
– –
2021 Q4
18 quarters
MCD icon
66
McDonald's
MCD
$172B
$946K 0.16%
3,500
+300
+9% +$86K
2021 Q4
18 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$612B
$931K 0.16%
3,666
+1,900
+108% +$443K
2021 Q4
18 quarters
KMI icon
68
Kinder Morgan
KMI
$74.4B
$879K 0.15%
27,500
-6,000
-18% -$193K
2023 Q3
11 quarters
PEP icon
69
PepsiCo
PEP
$182B
$868K 0.15%
6,413
+1,216
+23% +$182K
2021 Q4
18 quarters
HPE icon
70
Hewlett Packard
HPE
$74.2B
$866K 0.15%
19,200
-5,000
-21% -$181K
2025 Q1
5 quarters
MDT icon
71
Medtronic
MDT
$119B
$861K 0.15%
11,000
– –
2021 Q4
18 quarters
INTC icon
72
Intel
INTC
$486B
$858K 0.14%
6,142
– –
2025 Q3
3 quarters
EOG icon
73
EOG Resources
EOG
$82.7B
$838K 0.14%
6,462
+1,900
+42% +$259K
2023 Q2
12 quarters
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$13.5B
$831K 0.14%
3,450
– –
2021 Q4
18 quarters
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.21T
$803K 0.14%
2,247
+100
+5% +$36K
2023 Q2
12 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.