Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $34.9M | 5.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $33.6M | 5.7% |
| Amgen Inc.COM | COM | $32.9M | 5.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $29.7M | 5.0% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $25.4M | 4.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $23M | 3.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $18.3M | 3.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $16.7M | 2.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $16.1M | 2.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $14.7M | 2.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $14.3M | 2.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $12.5M | 2.1% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $12.4M | 2.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $12.4M | 2.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $12.4M | 2.1% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $12.3M | 2.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $12.1M | 2.0% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $12.1M | 2.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $11.9M | 2.0% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $11.7M | 2.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $11.7M | 2.0% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $11.3M | 1.9% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $10.9M | 1.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $10.5M | 1.8% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $10.3M | 1.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $9.64M | 1.6% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $9.43M | 1.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $8.4M | 1.4% |
| iShares TRMBS ETF | MBS ETF | $7.67M | 1.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.51M | 1.3% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $6.95M | 1.2% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $6.79M | 1.1% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $6.55M | 1.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $6.28M | 1.1% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $6.19M | 1.0% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $5.84M | 1.0% |
| iShares TREXPANDED TECH | EXPANDED TECH | $5.83M | 1.0% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $5.23M | 0.9% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $5.02M | 0.8% |
| J P Morgan Exchange Traded FBETA US GRAD ETF | BETA US GRAD ETF | $4.43M | 0.7% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $3.28M | 0.6% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $3.1M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $2.6M | 0.4% |
| Nvidia CorporationCOM | COM | $1.84M | 0.3% |
| Abbvie Inc.COM | COM | $1.65M | 0.3% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $1.65M | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.49M | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $1.45M | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.38M | 0.2% |
| Morgan StanleyCOM NEW | COM NEW | $1.34M | 0.2% |
iShares TRRUS 1000 VAL ETF$34.9M
- Class
- RUS 1000 VAL ETF
- Share
- 5.9%
Invesco Qqq TRUNIT SER 1$33.6M
- Class
- UNIT SER 1
- Share
- 5.7%
Amgen Inc.COM$32.9M
- Class
- COM
- Share
- 5.5%
iShares TRRUS 1000 GRW ETF$29.7M
- Class
- RUS 1000 GRW ETF
- Share
- 5.0%
iShares TR3 7 YR TREAS BD$25.4M
- Class
- 3 7 YR TREAS BD
- Share
- 4.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$23M
- Class
- VAN FTSE DEV MKT
- Share
- 3.9%
Vanguard World FDINF TECH ETF$18.3M
- Class
- INF TECH ETF
- Share
- 3.1%
Blackrock ETF TrustISHARES US EQUIT$16.7M
- Class
- ISHARES US EQUIT
- Share
- 2.8%
iShares TRCORE S&P TTL STK$16.1M
- Class
- CORE S&P TTL STK
- Share
- 2.7%
Vanguard Index FdsSM CP VAL ETF$14.7M
- Class
- SM CP VAL ETF
- Share
- 2.5%
Select Sector SPDR TRST STR INDL ETF$14.3M
- Class
- ST STR INDL ETF
- Share
- 2.4%
Select Sector SPDR TRST STR FINL ETF$12.5M
- Class
- ST STR FINL ETF
- Share
- 2.1%
iShares TRISHS 5-10YR INVT$12.4M
- Class
- ISHS 5-10YR INVT
- Share
- 2.1%
iShares TRCORE S&P MCP ETF$12.4M
- Class
- CORE S&P MCP ETF
- Share
- 2.1%
Vanguard Index FdsSML CP GRW ETF$12.4M
- Class
- SML CP GRW ETF
- Share
- 2.1%
Goldman Sachs ETF TRS&P 500 PREMIUM$12.3M
- Class
- S&P 500 PREMIUM
- Share
- 2.1%
iShares TRMSCI USA MMENTM$12.1M
- Class
- MSCI USA MMENTM
- Share
- 2.0%
iShares Inc.MSCI EMERG MRKT$12.1M
- Class
- MSCI EMERG MRKT
- Share
- 2.0%
iShares TRMSCI USA MIN ETF$11.9M
- Class
- MSCI USA MIN ETF
- Share
- 2.0%
SPDR Series TrustST STR SP SEMI$11.7M
- Class
- ST STR SP SEMI
- Share
- 2.0%
Select Sector SPDR TRST STR TECHN ETF$11.7M
- Class
- ST STR TECHN ETF
- Share
- 2.0%
Global X FdsUS INFR DEV ETF$11.3M
- Class
- US INFR DEV ETF
- Share
- 1.9%
iShares TRIBOXX INV CP ETF$10.9M
- Class
- IBOXX INV CP ETF
- Share
- 1.8%
iShares TRMSCI USA QLT FCT$10.5M
- Class
- MSCI USA QLT FCT
- Share
- 1.8%
Blackrock ETF Trust IIISHA FLEX IN ETF$10.3M
- Class
- ISHA FLEX IN ETF
- Share
- 1.7%
iShares TR0-3 MTH TREASURY$9.64M
- Class
- 0-3 MTH TREASURY
- Share
- 1.6%
Select Sector SPDR TRST STR MATER ETF$9.43M
- Class
- ST STR MATER ETF
- Share
- 1.6%
Vanguard Whitehall FdsHIGH DIV YLD$8.4M
- Class
- HIGH DIV YLD
- Share
- 1.4%
iShares TRMBS ETF$7.67M
- Class
- MBS ETF
- Share
- 1.3%
iShares Gold TRISHARES NEW$7.51M
- Class
- ISHARES NEW
- Share
- 1.3%
Vanguard World FDHEALTH CAR ETF$6.95M
- Class
- HEALTH CAR ETF
- Share
- 1.2%
iShares TRJPMORGAN USD EMG$6.79M
- Class
- JPMORGAN USD EMG
- Share
- 1.1%
Pimco ETF TRACTIVE BD ETF$6.55M
- Class
- ACTIVE BD ETF
- Share
- 1.1%
Select Sector SPDR TRST STR UTIL ETF$6.28M
- Class
- ST STR UTIL ETF
- Share
- 1.1%
Select Sector SPDR TRST STR SVC ETF$6.19M
- Class
- ST STR SVC ETF
- Share
- 1.0%
Blackrock ETF TrustISHARES DEFENSE$5.84M
- Class
- ISHARES DEFENSE
- Share
- 1.0%
iShares TREXPANDED TECH$5.83M
- Class
- EXPANDED TECH
- Share
- 1.0%
Pimco ETF TRENHAN SHRT MA AC$5.23M
- Class
- ENHAN SHRT MA AC
- Share
- 0.9%
iShares TR0-5YR HI YL CP$5.02M
- Class
- 0-5YR HI YL CP
- Share
- 0.8%
J P Morgan Exchange Traded FBETA US GRAD ETF$4.43M
- Class
- BETA US GRAD ETF
- Share
- 0.7%
iShares TRU.S. REAL ES ETF$3.28M
- Class
- U.S. REAL ES ETF
- Share
- 0.6%
iShares TRS&P MC 400GR ETF$3.1M
- Class
- S&P MC 400GR ETF
- Share
- 0.5%
JPMORGAN Chase & COCOM$2.6M
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$1.84M
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$1.65M
- Class
- COM
- Share
- 0.3%
iShares TRS&P MC 400VL ETF$1.65M
- Class
- S&P MC 400VL ETF
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.49M
- Class
- S&P500 EQL WGT
- Share
- 0.3%
PNC Finl Svcs Group Inc.COM$1.45M
- Class
- COM
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$1.38M
- Class
- SPONSORED ADS
- Share
- 0.2%
Morgan StanleyCOM NEW$1.34M
- Class
- COM NEW
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 122 positions by value, with holdings of the same security combined. The 122 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1907294
- File number
- 028-22053
- Options
- 0 call, 0 put
- In the 25 largest
- 71.5%
- Prior quarter
- $522M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 5
Common questions
What are JMAC Enterprises’ 13F holdings worth?
$593 million across 122 positions for the quarter ended 30 June 2026.
What is JMAC Enterprises’ largest 13F holding?
ISHARES TR (RUS 1000 VAL ETF) was the largest position at $34.9 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is JMAC Enterprises’ 13F portfolio?
The ten largest positions accounted for 41.3% of reported value and the twenty-five largest for 71.5%, across 122 positions as of 30 June 2026.
Does Form 13F show everything JMAC Enterprises manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does JMAC Enterprises file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.