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Jmac Enterprises Llc

Portfolio Manager
Jmac Enterprises Llc
Performance
-1.87% (2026 Q1)
AUM (13F)
$522.10M
# of Holdings
117
Performance Rank
Allocation (Top 20)
61.53%

Jmac Enterprises Llc Holdings Map

Top 50 Jmac Enterprises Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMGN
AMGEN INC
6.12%90.7K$31.9M
+0.22%(+200)
2025-Q1: 90.6K shares2025-Q2: 90.7K shares2025-Q3: 90.8K shares2025-Q4: 90.5K shares2026-Q1: 90.7K shares
$221.02(+52.22%)
2026-03-31
IWD
ISHARES TR
5.89%143.9K$30.8M
+1.42%(+2.02K)
2025-Q1: 138.0K shares2025-Q2: 142.7K shares2025-Q3: 144.2K shares2025-Q4: 141.9K shares2026-Q1: 143.9K shares
$165.88(+41.48%)
2026-03-31
QQQ
INVESCO QQQ TR
5.49%49.7K$28.7M
+0.35%(+172)
2025-Q1: 47.2K shares2025-Q2: 48.2K shares2025-Q3: 49.2K shares2025-Q4: 49.5K shares2026-Q1: 49.7K shares
$393.89(+81.45%)
2026-03-31
IWF
ISHARES TR
4.92%60.3K$25.7M
+1.69%(+1.00K)
2025-Q1: 49.2K shares2025-Q2: 56.3K shares2025-Q3: 57.8K shares2025-Q4: 59.3K shares2026-Q1: 60.3K shares
$316.28(-60.70%)
2026-03-31
IEI
ISHARES TR
4.24%186.6K$22.1M
+2.21%(+4.03K)
2025-Q1: 121.6K shares2025-Q2: 158.6K shares2025-Q3: 168.8K shares2025-Q4: 182.5K shares2026-Q1: 186.6K shares
$117.86(-0.24%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
3.57%291.0K$18.6M
+1.73%(+4.96K)
2025-Q1: 203.6K shares2025-Q2: 275.1K shares2025-Q3: 280.2K shares2025-Q4: 286.0K shares2026-Q1: 291.0K shares
$48.82(+44.67%)
2026-03-31
VGT
VANGUARD WORLD FD
2.8%21.0K$14.6M
+1.11%(+231)
2025-Q1: 19.8K shares2025-Q2: 20.3K shares2025-Q3: 20.7K shares2025-Q4: 20.7K shares2026-Q1: 21.0K shares
$57.44(+97.50%)
2026-03-31
ITOT
ISHARES TR
2.72%99.8K$14.2M
+1.72%(+1.69K)
2025-Q1: 78.6K shares2025-Q2: 95.8K shares2025-Q3: 96.8K shares2025-Q4: 98.1K shares2026-Q1: 99.8K shares
$103.45(+56.59%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
2.7%242.2K$14.1M
+1.86%(+4.42K)
2025-Q1: 176.6K shares2025-Q2: 228.8K shares2025-Q3: 233.5K shares2025-Q4: 237.8K shares2026-Q1: 242.2K shares
$48.17(+37.94%)
2026-03-31
QUAL
ISHARES TR
2.65%72.1K$13.8M
+1.99%(+1.41K)
2025-Q1: 50.2K shares2025-Q2: 68.5K shares2025-Q3: 69.5K shares2025-Q4: 70.7K shares2026-Q1: 72.1K shares
$172.24(+22.48%)
2026-03-31

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