Jmac Enterprises LLC
123 holdingsFiling period: 2026-06-30Current AUM: $591.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWD | iShares TR | 143.9K | $34.9M | $37.1M | 6.27% | -2 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 45.6K | $33.6M | $32.7M | 5.53% | -4,129 | 2026-06-30 |
| 3 | AMGN | Amgen Inc | 90.7K | $32.9M | $39.8M | 6.73% | -- | 2026-06-30 |
| 4 | IWF | iShares TR | 238.8K | $29.7M | $29.2M | 4.94% | +178.5K | 2026-06-30 |
| 5 | IEI | iShares TR | 216.3K | $25.4M | $24.7M | 4.17% | +29.7K | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 322.7K | $23.0M | $22.5M | 3.81% | +31.7K | 2026-06-30 |
| 7 | VGT | Vanguard World FD | 153.0K | $18.3M | $18.4M | 3.11% | +132.0K | 2026-06-30 |
| 8 | DYNF | BlackRock ETF Trust | 244.8K | $16.7M | $16.9M | 2.86% | +2.6K | 2026-06-30 |
| 9 | ITOT | iShares TR | 98.0K | $16.1M | $16.4M | 2.77% | -1,749 | 2026-06-30 |
| 10 | VBR | Vanguard Index Fds | 60.6K | $14.7M | $14.5M | 2.45% | -167 | 2026-06-30 |
| 11 | XLI | Select Sector Spdr TR | 77.3K | $14.3M | $12.9M | 2.18% | +5.0K | 2026-06-30 |
| 12 | XLF | Select Sector Spdr TR | 233.7K | $12.5M | $13.0M | 2.20% | +47.3K | 2026-06-30 |
| 13 | IGIB | iShares TR | 234.1K | $12.4M | $11.9M | 2.00% | +29.1K | 2026-06-30 |
| 14 | IJH | iShares TR | 161.2K | $12.4M | $11.8M | 1.99% | +14.6K | 2026-06-30 |
| 15 | VBK | Vanguard Index Fds | 33.9K | $12.4M | $11.3M | 1.91% | -2,319 | 2026-06-30 |
| 16 | GPIX | Goldman Sachs ETF TR | 220.5K | $12.3M | $12.3M | 2.09% | +11.7K | 2026-06-30 |
| 17 | MTUM | iShares TR | 35.4K | $12.1M | $10.5M | 1.77% | -3,133 | 2026-06-30 |
| 18 | EEMV | iShares Inc | 160.6K | $12.1M | $11.7M | 1.98% | +33.6K | 2026-06-30 |
| 19 | USMV | iShares TR | 123.5K | $11.9M | $12.6M | 2.14% | +12.3K | 2026-06-30 |
| 20 | XSD | Spdr Series Trust | 18.8K | $11.7M | $8.9M | 1.50% | -5,643 | 2026-06-30 |
| 21 | XLK | Select Sector Spdr TR | 61.5K | $11.7M | $11.4M | 1.93% | -6,873 | 2026-06-30 |
| 22 | PAVE | Global X Fds | 192.1K | $11.3M | $10.1M | 1.71% | -18,407 | 2026-06-30 |
| 23 | LQD | iShares TR | 99.9K | $10.9M | $10.3M | 1.74% | +15.0K | 2026-06-30 |
| 24 | QUAL | iShares TR | 48.0K | $10.5M | $10.8M | 1.83% | -24,149 | 2026-06-30 |
| 25 | BINC | BlackRock ETF Trust II | 197.7K | $10.3M | $10.0M | 1.69% | +24.0K | 2026-06-30 |
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