StockDriftsStockDriftsTop 50 Jmac Enterprises LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 5.88% | 143.9K | $34.9M | -0.00%(-2) | $165.88(+55.13%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.65% | 45.6K | $33.6M | -8.31%(-4.13K) | $393.89(+85.97%) | 2026-06-30 | |
| AMGN | AMGEN INC | 5.54% | 90.7K | $32.9M | +0.00%(+0) | $221.02(+88.29%) | 2026-06-30 | |
| IWF | ISHARES TR | 5% | 238.8K | $29.7M | -0.96%(-2.31K) | $79.07(+56.05%) | 2026-06-30 | |
| IEI | ISHARES TR | 4.28% | 216.3K | $25.4M | +15.94%(+29.74K) | $117.87(-1.07%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.87% | 322.7K | $23.0M | +10.89%(+31.70K) | $50.57(+46.35%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 3.08% | 153.0K | $18.3M | -8.74%(-14.65K) | $57.44(+113.39%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.81% | 244.8K | $16.7M | +1.09%(+2.64K) | $48.32(+45.22%) | 2026-06-30 | |
| ITOT | ISHARES TR | 2.71% | 98.0K | $16.1M | -1.75%(-1.75K) | $103.45(+64.17%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 2.48% | 60.6K | $14.7M | -0.27%(-167) | $179.30(+39.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.23% | +61.12% | — | — | +46.70% |
| Top 20 Holdings Unweighted | +17.38% | +61.73% | — | — | +45.46% |
Jmac Enterprises LLC reports $593.47M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are IWD (5.9%), QQQ (5.7%) and AMGN (5.5%). The top 20 holdings account for 62.24% of reported assets. Its disclosed equity book has returned +61.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Jmac Enterprises LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Jmac Enterprises LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1907294). View Jmac Enterprises LLC’s 13F filings on SEC