JMAC ENTERPRISES LLC
CIK 1907294
13F filing for Q2 2026・No. 3,537
- Holdings
- US$593.47M
- Quarter change
- +US$71.37M
- Entries
- 122
- Net bought (estimate)
- +US$9.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 5
- Cut 29
- Added 50
- Corporate actions 2
- Unchanged 33
Largest holdings
122 stocks worth US$593.47M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRRUS 1000 VAL ETF | Cut | 143,943 | US$34.9M | 5.88% |
| QQQInvesco QQQUNIT SER 1 | Cut | 45,564 | US$33.55M | 5.65% |
| AMGNAMGEN INCCOM | Unchanged | 90,739 | US$32.86M | 5.54% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 238,795 | US$29.65M | 5.00% |
| ISHARES TR3 7 YR TREAS BD | Added | 216,321 | US$25.41M | 4.28% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 322,686 | US$22.99M | 3.87% |
| VANGUARD WORLD FDINF TECH ETF | AddedSplit 7:1 | 152,962 | US$18.28M | 3.08% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 244,847 | US$16.65M | 2.81% |
| ISHARES TRCORE S&P TTL STK | Cut | 98,027 | US$16.1M | 2.71% |
| VANGUARD INDEX FDSSM CP VAL ETF | Cut | 60,571 | US$14.72M | 2.48% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.