JMAC ENTERPRISES LLC Portfolio Holdings - 13F Filings | 13F Fund Database
JMAC ENTERPRISES LLC 13F Holdings
CIK 0001907294 · NEWTOWN, PA
As of Sep 30, 2025, JMAC ENTERPRISES LLC reported
119 positions worth $505.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 49,165 | $29.5M | 5.84% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 144,182 | $29.4M | 5.81% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 57,833 | $27.1M | 5.36% |
| AMGEN INC | AMGN | Healthcare | 90,839 | $25.6M | 5.07% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 168,812 | $20.2M | 3.99% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 280,248 |
|
6.8M3.32% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 20,672 |
5.4M | 3.05% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 96,818 |
4.1M | 2.79% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 233,469 |
3.8M | 2.73% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 69,489 |
3.5M | 2.67% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 58,592 |
2.2M | 2.42% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 71,112 |
1.0M | 2.17% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 35,279 |
0.5M | 2.08% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 197,483 |
0.3M | 2.04% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 190,411 |
0.3M | 2.04% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 106,742 |
0.2M | 2.01% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 207,758 | $9.9M | 1.96% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 179,569 | $9.7M | 1.91% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 37,005 | $9.5M | 1.88% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 33,004 | $9.3M | 1.84% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 138,836 | $9.1M | 1.79% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 79,424 | $8.9M | 1.75% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 85,850 | $8.6M | 1.71% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 159,160 | $8.5M | 1.68% |
| STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF | XSD | — | 24,311 | $7.8M | 1.53% |