JMAC ENTERPRISES LLC
118 holdingsFiling period: 2026-03-31Current AUM: $578.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 90.7K | $31.9M | $34.9M | 6.04% | +200 | 2026-03-31 |
| 2 | IWD | ISHARES TR | 143.9K | $30.8M | $36.2M | 6.26% | +2.0K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 49.7K | $28.7M | $34.2M | 5.91% | +172 | 2026-03-31 |
| 4 | IWF | ISHARES TR | 60.3K | $25.7M | $28.5M | 4.93% | +1.0K | 2026-03-31 |
| 5 | IEI | ISHARES TR | 186.6K | $22.1M | $21.7M | 3.76% | +4.0K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 291.0K | $18.6M | $20.5M | 3.55% | +5.0K | 2026-03-31 |
| 7 | VGT | VANGUARD WORLD FD | 21.0K | $14.6M | $19.0M | 3.28% | +231 | 2026-03-31 |
| 8 | ITOT | ISHARES TR | 99.8K | $14.2M | $16.3M | 2.82% | +1.7K | 2026-03-31 |
| 9 | DYNF | BLACKROCK ETF TRUST | 242.2K | $14.1M | $16.3M | 2.82% | +4.4K | 2026-03-31 |
| 10 | QUAL | ISHARES TR | 72.1K | $13.8M | $15.8M | 2.73% | +1.4K | 2026-03-31 |
| 11 | VBR | VANGUARD INDEX FDS | 60.7K | $13.2M | $14.9M | 2.57% | +655 | 2026-03-31 |
| 12 | XLI | SELECT SECTOR SPDR TR | 72.3K | $11.7M | $13.0M | 2.25% | +282 | 2026-03-31 |
| 13 | VBK | VANGUARD INDEX FDS | 36.2K | $10.9M | $12.3M | 2.13% | +300 | 2026-03-31 |
| 14 | IGIB | ISHARES TR | 205.0K | $10.9M | $10.7M | 1.85% | +4.6K | 2026-03-31 |
| 15 | PAVE | GLOBAL X FDS | 210.5K | $10.7M | $11.9M | 2.05% | +1.5K | 2026-03-31 |
| 16 | GPIX | GOLDMAN SACHS ETF TR | 208.8K | $10.4M | $11.6M | 2.00% | +4.8K | 2026-03-31 |
| 17 | USMV | ISHARES TR | 111.2K | $10.3M | $10.9M | 1.88% | +2.5K | 2026-03-31 |
| 18 | IJH | ISHARES TR | 146.6K | $9.9M | $11.0M | 1.91% | +4.2K | 2026-03-31 |
| 19 | MTUM | ISHARES TR | 38.6K | $9.3M | $11.6M | 2.00% | +822 | 2026-03-31 |
| 20 | LQD | ISHARES TR | 84.9K | $9.2M | $9.0M | 1.56% | +1.8K | 2026-03-31 |
| 21 | XLF | SELECT SECTOR SPDR TR | 186.4K | $9.2M | $10.6M | 1.83% | +4.4K | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 68.4K | $9.1M | $12.0M | 2.07% | +1.4K | 2026-03-31 |
| 23 | BINC | BLACKROCK ETF TRUST II | 173.7K | $9.0M | $9.0M | 1.56% | +3.5K | 2026-03-31 |
| 24 | XLB | SELECT SECTOR SPDR TR | 175.2K | $8.8M | $8.8M | 1.53% | +3.6K | 2026-03-31 |
| 25 | EEMV | ISHARES INC | 126.9K | $8.2M | $9.1M | 1.57% | +3.4K | 2026-03-31 |
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