Institutional Manager · CIK 0001907294
JMAC ENTERPRISES LLC
Newtown, PA · File #028-22053
Latest AUM
$523.2M
Positions
123
Top-10 Concentration
45.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $523.2M
- 13F HOLDINGS REPORTQ/E Sep 2025119 pos · $505.6M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $467.1M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $421.4M
- 13F HOLDINGS REPORTQ/E Dec 2024167 pos · $637.1M
- 13F HOLDINGS REPORTQ/E Sep 2024180 pos · $626.1M
- 13F HOLDINGS REPORTQ/E Jun 2024173 pos · $569.6M
- 13F HOLDINGS REPORTQ/E Mar 2024167 pos · $537.8M
- 13F HOLDINGS REPORTQ/E Dec 2023161 pos · $405.0M
- 13F HOLDINGS REPORTQ/E Sep 2023171 pos · $404.4M
- 13F HOLDINGS REPORTQ/E Jun 2023176 pos · $393.7M
- 13F HOLDINGS REPORTQ/E Mar 2023174 pos · $363.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 49,521 | $30.4M | 6.34% |
| 2 | ISHARES TR | 464287598 | 141,924 | $29.9M | 6.22% |
| 3 | AMGEN INC | AMGN | 90,539 | $29.6M | 6.18% |
| 4 | ISHARES TR | 464287614 | 59,275 | $28.1M | 5.85% |
| 5 | ISHARES TR | 464288661 | 182,549 | $21.8M | 4.54% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 286,030 | $17.9M | 3.73% |
| 7 | VANGUARD WORLD FD | 92204A702 | 20,721 | $15.6M | 3.26% |
| 8 | ISHARES TR | 464287150 | 98,089 | $14.6M | 3.04% |
| 9 | BLACKROCK ETF TRUST | BLK | 237,793 | $14.5M | 3.02% |
| 10 | ISHARES TR | 46432F339 | 70,738 | $14.0M | 2.93% |
| 11 | VANGUARD INDEX FDS | 922908611 | 60,083 | $12.7M | 2.65% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 72,004 | $11.2M | 2.33% |
| 13 | VANGUARD INDEX FDS | 922908595 | 35,916 | $10.9M | 2.26% |
| 14 | ISHARES TR | 464288638 | 200,452 | $10.8M | 2.25% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 203,970 | $10.8M | 2.25% |
| 16 | ISHARES TR | 46429B697 | 108,684 | $10.2M | 2.13% |
| 17 | GLOBAL X FDS | 37954Y673 | 208,958 | $10.0M | 2.08% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 182,009 | $10.0M | 2.08% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 66,961 | $9.6M | 2.01% |
| 20 | ISHARES TR | 46432F396 | 37,741 | $9.4M | 1.97% |