DOSSIER · 13F-HR · Q2 2026

JMAC ENTERPRISES LLC

$593M in tracked AUM across 122 positions as of Q2 2026.

JE
CIK 0001907294 · last filed Jun 30, 2026
Total AUM
$593M
as of Q2 2026
Holdings
122
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of JMAC ENTERPRISES LLC (SEC 13F Filing)
1. Portfolio Overview

JMAC ENTERPRISES LLC has reported a substantial expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 175.5%, rising from approximately $189.92M to $523.21M. This dramatic increase in assets under management (AUM) suggests a significant capital inflow or a strategic reallocation of capital into reported 13F securities during the quar...

The portfolio demonstrates a high degree of diversification, holding 123 distinct positions. Despite the large number of holdings, the portfolio is heavily concentrated in exchange-traded funds (ETFs), which account for approximately 73.4% of the total value. The turnover rate for the quarter was exceptionally high, with the manager completely overhauling the portfolio: 27 new positions were initiated, 27 positions were sold, and only 23 positions were retained (with 21 increased and 2 reduced). This indicates a dynamic, actively managed strategy rather than a passive buy-and-hold approach.

2. Key Holdings

The portfolio is characterized by a "core and satellite" structure, with the top positions consisting almost entirely of broad market and factor-based ETFs.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWD
ISHARES TR
$35M144K5.9%
02
QQQ
INVESCO QQQ TR
$34M46K5.7%
03
AMGN
AMGEN INC
$33M91K5.5%
04
IWF
ISHARES TR
$30M239K5.0%
05
IEI
ISHARES TR
$25M216K4.3%
06
VEA
VANGUARD TAX-MANAGED FDS
$23M323K3.9%
07
VGT
VANGUARD WORLD FD
$18M153K3.1%
08
DYNF
BLACKROCK ETF TRUST
$17M245K2.8%
09
ITOT
ISHARES TR
$16M98K2.7%
10
VBR
VANGUARD INDEX FDS
$15M61K2.5%

Filing history

2026Q2Jun 30
$593M▲ 13.7%
122 positionsView →
2026Q1Mar 31
$522M▼ 0.2%
117 positionsView →
2025Q4Dec 31
$523M▲ 3.5%
123 positionsView →
2025Q3Sep 30
$506M▲ 8.3%
119 positionsLocked
2025Q2Jun 30
$467M▲ 10.9%
116 positionsLocked
2025Q1Mar 31
$421M▼ 33.9%
111 positionsLocked
2024Q4Dec 31
$637M▲ 1.8%
167 positionsLocked
2024Q3Sep 30
$626M▲ 9.9%
180 positionsLocked
2024Q2Jun 30
$570M▲ 5.9%
173 positionsLocked
2024Q1Mar 31
$538M▲ 15.8%
167 positionsLocked
2023Q4Dec 31
$465M▲ 14.7%
170 positionsLocked
2023Q3Sep 30
$405M▲ 0.2%
161 positionsLocked
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