Jmac Enterprises

NEWTOWN, PAfiles as JMAC ENTERPRISES LLC

$593m in 122 US stocks at the end of 30 June 2026. The top 10 are 41.3% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$593m

Stocks

122

Top 10 share

41.3%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIDEF
1.0% of the fund
Broadridge Financial SolutionsBR
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Tractor SupplyTSCO
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
RPM InternationalRPM
<0.1% of the fund
Lowe's CompaniesLOW
<0.1% of the fund
Prudential FinancialPRU
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEI
4.3% of the fund
+16%
Vanguard Tax-Managed FDSVEA
3.9% of the fund
+11%
Select Sector Spdr TRXLI
2.4% of the fund
+7%
Select Sector Spdr TRXLF
2.1% of the fund
+25%
Ishares TRIGIB
2.1% of the fund
+14%
Ishares TRIJH
2.1% of the fund
+10%
Goldman Sachs ETF TRGPIX
2.1% of the fund
+6%
IsharesEEMV
2.0% of the fund
+26%
Ishares TRUSMV
2.0% of the fund
+11%
Ishares TRLQD
1.8% of the fund
+18%
Blackrock ETF Trust IIBINC
1.7% of the fund
+14%
Ishares TRSGOV
1.6% of the fund
+20%
Select Sector Spdr TRXLB
1.6% of the fund
+6%
Ishares TRMBB
1.3% of the fund
+42%
Ishares Gold TRIAU
1.3% of the fund
+9%
Vanguard World FDVHT
1.2% of the fund
+17%
Pimco ETF TRBOND
1.1% of the fund
+18%
Ishares TRIGV
1.0% of the fund
+5%
Ishares TRSHYG
0.8% of the fund
+11%
J P Morgan Exchange Traded FBBCB
0.7% of the fund
+11%
Ishares TRIYR
0.6% of the fund
+13%
Invesco Exchange Traded FD TRSP
0.3% of the fund
+3%
MerckMRK
0.2% of the fund
+100%
Atmos EnergyATO
0.2% of the fund
+6%
International Business MachinesIBM
0.2% of the fund
+8%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
5.7% of the fund
-8%
Vanguard World FDVGT
3.1% of the fund
-9%
Vanguard Index FDSVBK
2.1% of the fund
-6%
Ishares TRMTUM
2.0% of the fund
-8%
Spdr Series TrustXSD
2.0% of the fund
-23%
Select Sector Spdr TRXLK
2.0% of the fund
-10%
Global X FDSPAVE
1.9% of the fund
-9%
Ishares TRQUAL
1.8% of the fund
-33%
Ishares TREMB
1.1% of the fund
-11%
Pimco ETF TRMINT
0.9% of the fund
-20%
Ishares TRIJK
0.5% of the fund
-37%
Ishares TRIJJ
0.3% of the fund
-50%
Union PacificUNP
0.2% of the fund
-4%
Spdr Gold TRGLD
0.2% of the fund
-3%
Kinder MorganKMI
0.1% of the fund
-18%
Hewlett Packard EnterpriseHPE
0.1% of the fund
-21%
Coca-ColaKO
0.1% of the fund
-36%
Cisco SystemsCSCO
0.1% of the fund
-2%
EntergyETR
<0.1% of the fund
-33%
Procter & GamblePG
<0.1% of the fund
-2%
Texas InstrumentsTXN
<0.1% of the fund
-20%
Mondelez InternationalMDLZ
<0.1% of the fund
-29%
McCormickMKC
<0.1% of the fund
-22%

Sold out

Sold their entire stake.

Ishares TRIAK
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRITB
-100%
Honeywell InternationalHON
-100%
Spdr Series TrustKIE
-100%

Holdings

Ishares TRIWD
Share
5.9%
Value
$35m
Shares
143,943
Held
Invesco QQQ TRQQQ
Share
5.7%
Value
$34m
Shares
45,564
-8%
AmgenAMGN
Share
5.5%
Value
$33m
Shares
90,739
Held
Ishares TRIWF
Share
5.0%
Value
$30m
Shares
238,795
Held
Ishares TRIEI
Share
4.3%
Value
$25m
Shares
216,321
+16%
Vanguard Tax-Managed FDSVEA
Share
3.9%
Value
$23m
Shares
322,686
+11%
Vanguard World FDVGT
Share
3.1%
Value
$18m
Shares
152,962
-9%
Blackrock ETF TrustDYNF
Share
2.8%
Value
$17m
Shares
244,847
Held
Ishares TRITOT
Share
2.7%
Value
$16m
Shares
98,027
Held
Vanguard Index FDSVBR
Share
2.5%
Value
$15m
Shares
60,571
Held
Select Sector Spdr TRXLI
Share
2.4%
Value
$14m
Shares
77,293
+7%
Select Sector Spdr TRXLF
Share
2.1%
Value
$13m
Shares
233,655
+25%
Ishares TRIGIB
Share
2.1%
Value
$12m
Shares
234,126
+14%
Ishares TRIJH
Share
2.1%
Value
$12m
Shares
161,161
+10%
Vanguard Index FDSVBK
Share
2.1%
Value
$12m
Shares
33,897
-6%
Goldman Sachs ETF TRGPIX
Share
2.1%
Value
$12m
Shares
220,480
+6%
Ishares TRMTUM
Share
2.0%
Value
$12m
Shares
35,430
-8%
IsharesEEMV
Share
2.0%
Value
$12m
Shares
160,573
+26%
Ishares TRUSMV
Share
2.0%
Value
$12m
Shares
123,482
+11%
Spdr Series TrustXSD
Share
2.0%
Value
$12m
Shares
18,839
-23%
Select Sector Spdr TRXLK
Share
2.0%
Value
$12m
Shares
61,512
-10%
Global X FDSPAVE
Share
1.9%
Value
$11m
Shares
192,070
-9%
Ishares TRLQD
Share
1.8%
Value
$11m
Shares
99,907
+18%
Ishares TRQUAL
Share
1.8%
Value
$11m
Shares
47,996
-33%
Blackrock ETF Trust IIBINC
Share
1.7%
Value
$10m
Shares
197,734
+14%
Ishares TRSGOV
Share
1.6%
Value
$10m
Shares
95,745
+20%
Select Sector Spdr TRXLB
Share
1.6%
Value
$9m
Shares
185,558
+6%
Vanguard Whitehall FDSVYM
Share
1.4%
Value
$8m
Shares
53,178
Held
Ishares TRMBB
Share
1.3%
Value
$8m
Shares
81,180
+42%
Ishares Gold TRIAU
Share
1.3%
Value
$8m
Shares
99,415
+9%
Vanguard World FDVHT
Share
1.2%
Value
$7m
Shares
23,257
+17%
Ishares TREMB
Share
1.1%
Value
$7m
Shares
70,412
-11%
Pimco ETF TRBOND
Share
1.1%
Value
$7m
Shares
71,064
+18%
Select Sector Spdr TRXLU
Share
1.1%
Value
$6m
Shares
138,506
Held
Select Sector Spdr TRXLC
Share
1.0%
Value
$6m
Shares
57,746
Held
Blackrock ETF TrustIDEF
Share
1.0%
Value
$6m
Shares
183,731
New
Ishares TRIGV
Share
1.0%
Value
$6m
Shares
64,310
+5%
Pimco ETF TRMINT
Share
0.9%
Value
$5m
Shares
51,851
-20%
Ishares TRSHYG
Share
0.8%
Value
$5m
Shares
118,278
+11%
J P Morgan Exchange Traded FBBCB
Share
0.7%
Value
$4m
Shares
97,770
+11%
Ishares TRIYR
Share
0.6%
Value
$3m
Shares
32,124
+13%
Ishares TRIJK
Share
0.5%
Value
$3m
Shares
26,353
-37%
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
7,956
Held
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
9,194
Held
AbbVieABBV
Share
0.3%
Value
$2m
Shares
6,567
Held
Ishares TRIJJ
Share
0.3%
Value
$2m
Shares
11,149
-50%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$1m
Shares
7,009
+3%
PNC Financial Services GroupPNC
Share
0.2%
Value
$1m
Shares
5,900
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$1m
Shares
2,900
Held
Morgan StanleyMS
Share
0.2%
Value
$1m
Shares
6,400
Held
Union PacificUNP
Share
0.2%
Value
$1m
Shares
4,700
-4%
MerckMRK
Share
0.2%
Value
$1m
Shares
9,621
+100%
Atmos EnergyATO
Share
0.2%
Value
$1m
Shares
6,700
+6%
BlackstoneBX
Share
0.2%
Value
$1m
Shares
9,750
Held
QualcommQCOM
Share
0.2%
Value
$1m
Shares
6,200
Held
Bank of AmericaBAC
Share
0.2%
Value
$1m
Shares
19,752
Held
International Business MachinesIBM
Share
0.2%
Value
$1m
Shares
4,000
+8%
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
3,025
-3%
BlackRockBLK
Share
0.2%
Value
$1m
Shares
1,141
Held
CitigroupC
Share
0.2%
Value
$1m
Shares
7,704
Held
NextEra EnergyNEE
Share
0.2%
Value
$1m
Shares
12,265
Held
MicrosoftMSFT
Share
0.2%
Value
$1m
Shares
2,786
Held
AppleAAPL
Share
0.2%
Value
$991,347
Shares
3,426
+3%
General DynamicsGD
Share
0.2%
Value
$969,554
Shares
2,737
Held
Lockheed MartinLMT
Share
0.2%
Value
$953,709
Shares
1,872
Held
McDonald'sMCD
Share
0.2%
Value
$946,085
Shares
3,500
+9%
Johnson & JohnsonJNJ
Share
0.2%
Value
$931,054
Shares
3,666
+108%
Kinder MorganKMI
Share
0.1%
Value
$879,175
Shares
27,500
-18%
PepsiCoPEP
Share
0.1%
Value
$868,384
Shares
6,413
+23%
Hewlett Packard EnterpriseHPE
Share
0.1%
Value
$866,112
Shares
19,200
-21%
MedtronicMDT
Share
0.1%
Value
$860,530
Shares
11,000
Held
IntelINTC
Share
0.1%
Value
$857,607
Shares
6,142
Held
EOG ResourcesEOG
Share
0.1%
Value
$838,315
Shares
6,462
+42%
Jazz PharmaceuticalsJAZZ
Share
0.1%
Value
$831,346
Shares
3,450
Held
AlphabetGOOGL
Share
0.1%
Value
$803,010
Shares
2,247
+5%
CMS EnergyCMS
Share
0.1%
Value
$795,600
Shares
10,400
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$769,173
Shares
1,030
Held
RTXRTX
Share
0.1%
Value
$761,007
Shares
4,011
Held
Coca-ColaKO
Share
0.1%
Value
$739,557
Shares
9,100
-36%
Applied MaterialsAMAT
Share
0.1%
Value
$723,000
Shares
1,000
Held
T-Mobile USTMUS
Share
0.1%
Value
$687,693
Shares
4,100
Held
PPG IndustriesPPG
Share
0.1%
Value
$667,095
Shares
5,500
+31%
PfizerPFE
Share
0.1%
Value
$665,867
Shares
27,652
Held
CaterpillarCAT
Share
0.1%
Value
$664,497
Shares
624
+3%
Broadridge Financial SolutionsBR
Share
0.1%
Value
$657,360
Shares
4,800
New
Gilead SciencesGILD
Share
0.1%
Value
$656,968
Shares
5,200
+86%
Duke EnergyDUK
Share
0.1%
Value
$632,900
Shares
5,000
+11%
Cisco SystemsCSCO
Share
0.1%
Value
$606,328
Shares
5,162
-2%
Lam ResearchLRCX
Share
0.1%
Value
$594,528
Shares
1,372
New
EntergyETR
Share
<0.1%
Value
$574,300
Shares
5,000
-33%
Procter & GamblePG
Share
<0.1%
Value
$568,083
Shares
3,874
-2%
Home DepotHD
Share
<0.1%
Value
$564,288
Shares
1,600
Held
Air Products & ChemicalsAPD
Share
<0.1%
Value
$527,724
Shares
1,800
Held
Honeywell InternationalHON
Share
<0.1%
Value
$526,165
Shares
2,350
New
LearLEA
Share
<0.1%
Value
$522,834
Shares
3,900
Held
Honeywell AerospaceHONA
Share
<0.1%
Value
$519,538
Shares
2,350
New
Tractor SupplyTSCO
Share
<0.1%
Value
$518,404
Shares
16,400
New
CVS HealthCVS
Share
<0.1%
Value
$496,560
Shares
4,800
New
ChevronCVX
Share
<0.1%
Value
$492,970
Shares
2,974
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$481,647
Shares
5,308
+15%

Company	Share of fund	Value	Shares	Change
Ishares TRIWD	5.9%	$35m	143,943	Held
Invesco QQQ TRQQQ	5.7%	$34m	45,564	-8%
AmgenAMGN	5.5%	$33m	90,739	Held
Ishares TRIWF	5.0%	$30m	238,795	Held
Ishares TRIEI	4.3%	$25m	216,321	+16%
Vanguard Tax-Managed FDSVEA	3.9%	$23m	322,686	+11%
Vanguard World FDVGT	3.1%	$18m	152,962	-9%
Blackrock ETF TrustDYNF	2.8%	$17m	244,847	Held
Ishares TRITOT	2.7%	$16m	98,027	Held
Vanguard Index FDSVBR	2.5%	$15m	60,571	Held
Select Sector Spdr TRXLI	2.4%	$14m	77,293	+7%
Select Sector Spdr TRXLF	2.1%	$13m	233,655	+25%
Ishares TRIGIB	2.1%	$12m	234,126	+14%
Ishares TRIJH	2.1%	$12m	161,161	+10%
Vanguard Index FDSVBK	2.1%	$12m	33,897	-6%
Goldman Sachs ETF TRGPIX	2.1%	$12m	220,480	+6%
Ishares TRMTUM	2.0%	$12m	35,430	-8%
IsharesEEMV	2.0%	$12m	160,573	+26%
Ishares TRUSMV	2.0%	$12m	123,482	+11%
Spdr Series TrustXSD	2.0%	$12m	18,839	-23%
Select Sector Spdr TRXLK	2.0%	$12m	61,512	-10%
Global X FDSPAVE	1.9%	$11m	192,070	-9%
Ishares TRLQD	1.8%	$11m	99,907	+18%
Ishares TRQUAL	1.8%	$11m	47,996	-33%
Blackrock ETF Trust IIBINC	1.7%	$10m	197,734	+14%
Ishares TRSGOV	1.6%	$10m	95,745	+20%
Select Sector Spdr TRXLB	1.6%	$9m	185,558	+6%
Vanguard Whitehall FDSVYM	1.4%	$8m	53,178	Held
Ishares TRMBB	1.3%	$8m	81,180	+42%
Ishares Gold TRIAU	1.3%	$8m	99,415	+9%
Vanguard World FDVHT	1.2%	$7m	23,257	+17%
Ishares TREMB	1.1%	$7m	70,412	-11%
Pimco ETF TRBOND	1.1%	$7m	71,064	+18%
Select Sector Spdr TRXLU	1.1%	$6m	138,506	Held
Select Sector Spdr TRXLC	1.0%	$6m	57,746	Held
Blackrock ETF TrustIDEF	1.0%	$6m	183,731	New
Ishares TRIGV	1.0%	$6m	64,310	+5%
Pimco ETF TRMINT	0.9%	$5m	51,851	-20%
Ishares TRSHYG	0.8%	$5m	118,278	+11%
J P Morgan Exchange Traded FBBCB	0.7%	$4m	97,770	+11%
Ishares TRIYR	0.6%	$3m	32,124	+13%
Ishares TRIJK	0.5%	$3m	26,353	-37%
JPMorgan ChaseJPM	0.4%	$3m	7,956	Held
NvidiaNVDA	0.3%	$2m	9,194	Held
AbbVieABBV	0.3%	$2m	6,567	Held
Ishares TRIJJ	0.3%	$2m	11,149	-50%
Invesco Exchange Traded FD TRSP	0.3%	$1m	7,009	+3%
PNC Financial Services GroupPNC	0.2%	$1m	5,900	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$1m	2,900	Held
Morgan StanleyMS	0.2%	$1m	6,400	Held
Union PacificUNP	0.2%	$1m	4,700	-4%
MerckMRK	0.2%	$1m	9,621	+100%
Atmos EnergyATO	0.2%	$1m	6,700	+6%
BlackstoneBX	0.2%	$1m	9,750	Held
QualcommQCOM	0.2%	$1m	6,200	Held
Bank of AmericaBAC	0.2%	$1m	19,752	Held
International Business MachinesIBM	0.2%	$1m	4,000	+8%
Spdr Gold TRGLD	0.2%	$1m	3,025	-3%
BlackRockBLK	0.2%	$1m	1,141	Held
CitigroupC	0.2%	$1m	7,704	Held
NextEra EnergyNEE	0.2%	$1m	12,265	Held
MicrosoftMSFT	0.2%	$1m	2,786	Held
AppleAAPL	0.2%	$991,347	3,426	+3%
General DynamicsGD	0.2%	$969,554	2,737	Held
Lockheed MartinLMT	0.2%	$953,709	1,872	Held
McDonald'sMCD	0.2%	$946,085	3,500	+9%
Johnson & JohnsonJNJ	0.2%	$931,054	3,666	+108%
Kinder MorganKMI	0.1%	$879,175	27,500	-18%
PepsiCoPEP	0.1%	$868,384	6,413	+23%
Hewlett Packard EnterpriseHPE	0.1%	$866,112	19,200	-21%
MedtronicMDT	0.1%	$860,530	11,000	Held
IntelINTC	0.1%	$857,607	6,142	Held
EOG ResourcesEOG	0.1%	$838,315	6,462	+42%
Jazz PharmaceuticalsJAZZ	0.1%	$831,346	3,450	Held
AlphabetGOOGL	0.1%	$803,010	2,247	+5%
CMS EnergyCMS	0.1%	$795,600	10,400	+4%
State STR Spdr S&P 500 ETF TSPY	0.1%	$769,173	1,030	Held
RTXRTX	0.1%	$761,007	4,011	Held
Coca-ColaKO	0.1%	$739,557	9,100	-36%
Applied MaterialsAMAT	0.1%	$723,000	1,000	Held
T-Mobile USTMUS	0.1%	$687,693	4,100	Held
PPG IndustriesPPG	0.1%	$667,095	5,500	+31%
PfizerPFE	0.1%	$665,867	27,652	Held
CaterpillarCAT	0.1%	$664,497	624	+3%
Broadridge Financial SolutionsBR	0.1%	$657,360	4,800	New
Gilead SciencesGILD	0.1%	$656,968	5,200	+86%
Duke EnergyDUK	0.1%	$632,900	5,000	+11%
Cisco SystemsCSCO	0.1%	$606,328	5,162	-2%
Lam ResearchLRCX	0.1%	$594,528	1,372	New
EntergyETR	<0.1%	$574,300	5,000	-33%
Procter & GamblePG	<0.1%	$568,083	3,874	-2%
Home DepotHD	<0.1%	$564,288	1,600	Held
Air Products & ChemicalsAPD	<0.1%	$527,724	1,800	Held
Honeywell InternationalHON	<0.1%	$526,165	2,350	New
LearLEA	<0.1%	$522,834	3,900	Held
Honeywell AerospaceHONA	<0.1%	$519,538	2,350	New
Tractor SupplyTSCO	<0.1%	$518,404	16,400	New
CVS HealthCVS	<0.1%	$496,560	4,800	New
ChevronCVX	<0.1%	$492,970	2,974	Held
Abbott LaboratoriesABT	<0.1%	$481,647	5,308	+15%

Showing the largest 100 of 122.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.1% since 30 June 2025.

Where the money is

Health care6.9%

Technology2.1%

Financial services1.7%

Industrials1.2%

Utilities0.7%

Retail & consumer0.7%

Everyday goods0.5%

Energy0.4%

Media & telecom0.4%

Materials0.3%

Other85.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.