JMAC ENTERPRISES LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 30 Oct 2026 ·

$593.02M

Full value: $593,017,553 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	121	$593,017,553	+$10,548,508	-$6,673,546	+$3,874,962	AMGN, IWD, QQQ, IWF, IEI	13F-HR	30 Oct 2026, 14:18
Q2 2026	122	$593,470,033	+$78,943,707	-$32,386,472	+$46,557,235	IWD, QQQ, AMGN, IWF, IEI	13F-HR	28 Jul 2026, 11:51
Q1 2026	117	$522,098,834	+$10,450,855	-$5,541,024	+$4,909,831	AMGN, IWD, QQQ, IWF, IEI	13F-HR	01 May 2026, 10:00
Q4 2025	123	$523,214,621	+$25,816,877	-$6,448,886	+$19,367,991	QQQ, IWD, AMGN, IWF, IEI	13F-HR	21 Jan 2026, 08:56
Q3 2025	119	$505,640,427	+$15,158,306	-$2,971,792	+$12,186,514	QQQ, IWD, IWF, AMGN, IEI	13F-HR	30 Oct 2025, 17:23
Q2 2025	116	$467,080,281	+$61,674,241	-$42,359,677	+$19,314,564	IWD, QQQ, AMGN, IWF, IEI	13F-HR	21 Jul 2025, 08:49
Q1 2025	111	$421,354,097	+$12,986,253	-$215,575,637	-$202,589,384	AMGN, IWD, QQQ, IWF, IEI	13F-HR	22 Apr 2025, 17:04
Q4 2024	167	$637,108,768	+$30,474,366	-$13,785,136	+$16,689,230	IWF, QQQ, IWD, AMGN, IJK	13F-HR	29 Jan 2025, 14:46
Q3 2024	180	$626,106,172	+$33,639,386	-$4,602,834	+$29,036,552	IWD, QQQ, IWF, AMGN, IJK	13F-HR	31 Oct 2024, 16:08
Q2 2024	173	$569,649,385	+$63,094,834	-$31,814,398	+$31,280,436	QQQ, IWF, IWD, AMGN, IJK	13F-HR	30 Jul 2024, 10:10
Q1 2024	167	$537,781,936	+$52,816,628	-$6,157,903	+$46,658,725	IWD, QQQ, IWF, AMGN, IJK	13F-HR	30 Apr 2024, 09:39
Q4 2023	170	$464,538,005	+$24,888,988	-$6,266,593	+$18,622,395	IWD, AMGN, QQQ, IWF, IJK	13F-HR	26 Jan 2024, 11:45
Q3 2023	161	$405,014,228	+$23,408,492	-$9,690,467	+$13,718,025	AMGN, IWD, QQQ, IWF, IJK	13F-HR	19 Oct 2023, 16:47
Q2 2023	171	$404,370,901	+$18,009,577	-$24,827,414	-$6,817,837	QQQ, IWD, IWF, AMGN, IJK	13F-HR	20 Jul 2023, 12:35
Q1 2023	176	$393,699,756	+$47,937,708	-$33,736,717	+$14,200,991	IWD, QQQ, AMGN, IWF, IJK	13F-HR	20 Apr 2023, 15:14
Q4 2022	174	$363,730,344	+$3,319,214	-$25,130,835	-$21,811,621	AMGN, IWD, QQQ, IWF, IJK	13F-HR	23 Jan 2023, 15:46
Q3 2022	172	$356,309,000	+$10,632,694	-$19,088,228	-$8,455,534	AMGN, IWD, QQQ, IWF, IJK	13F-HR	20 Oct 2022, 16:42
Q2 2022	176	$388,450,000	+$35,124,565	-$11,237,456	+$23,887,109	IWD, AMGN, QQQ, IWF, IJK	13F-HR	25 Jul 2022, 12:28
Q1 2022	175	$424,766,000	+$7,398,492	-$8,364,452	-$965,960	QQQ, IWD, IWF, AMGN, IJK	13F-HR	16 May 2022, 09:22
Q4 2021	171	$422,174,000	$0	$0	$0	QQQ, IWD, IWF, AMGN, IJK	13F-HR	14 Feb 2022, 15:12

Showing 1-20 of 20 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 30 Oct 2026
Latest reported 13F value: $593,017,553
Largest 13F holdings: AMGN IWD QQQ IWF IEI VEA VGT DYNF ITOT VBR XLI GPIX
+8 more
XLF USMV XLK EEMV IGIB IJH VBK MTUM
Form 13F summary: JMAC ENTERPRISES LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
JMAC ENTERPRISES LLC reported 121 equity holdings with a total reported market value of $593,017,553 for Q3 2026. Top reported holdings included AMGN, IWD, QQQ, IWF, and IEI.
Manager signature: Robert Macaulay - Chief Compliance Officer
Manager location: Newtown, PA

Holdings Value