Jmac Enterprises LLC holds a diversified book of 122 stocks worth $593.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Ishares Def Industrials Act and trimmed Ishares Russell 1000 Value E. Their largest long position is Ishares Russell 1000 Value E at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Jmac Enterprises LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $443.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $400.0B |
| LPL Financial LLC | 80 / 80 | $76.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $73.0B |
| Cetera Investment Advisers | 80 / 80 | $17.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.1B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.4B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Jmac Enterprises LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 VAL ETF | $34.9M | 143.9K | 5.9% | ▼~0% Reduced · −2 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $33.6M | 45.6K | 5.7% | ▼−8.3% Reduced · −4K sh | |
| 3 | Amgen Inc COM | $32.9M | 90.7K | 5.5% | —Held | |
| 4 | Ishares TR RUS 1000 GRW ETF | $29.7M | 238.8K | 5.0% | ▲+296% Added · +179K sh | |
| 5 | Ishares TR 3 7 YR TREAS BD | $25.4M | 216.3K | 4.3% | ▲+16% Added · +30K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $23.0M | 322.7K | 3.9% | ▲+11% Added · +32K sh | |
| 7 | Vanguard World FD INF TECH ETF | $18.3M | 153.0K | 3.1% | ▲+630% Added · +132K sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $16.7M | 244.8K | 2.8% | ▲+1.1% Added · +3K sh | |
| 9 | Ishares TR CORE S&P TTL STK | $16.1M | 98.0K | 2.7% | ▼−1.8% Reduced · −2K sh | |
| 10 | Vanguard Index FDS SM CP VAL ETF | $14.7M | 60.6K | 2.5% | ▼−0.3% Reduced · −167 sh | |
| 11 | Select Sector SPDR TR ST STR INDL ETF | $14.3M | 77.3K | 2.4% | ▲+6.9% Added · +5K sh | |
| 12 | Select Sector SPDR TR ST STR FINL ETF | $12.5M | 233.7K | 2.1% | ▲+25% Added · +47K sh | |
| 13 | Ishares TR ISHS 5-10YR INVT | $12.4M | 234.1K | 2.1% | ▲+14% Added · +29K sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $12.4M | 161.2K | 2.1% | ▲+9.9% Added · +15K sh | |
| 15 | Vanguard Index FDS SML CP GRW ETF | $12.4M | 33.9K | 2.1% | ▼−6.4% Reduced · −2K sh | |
| 16 | Goldman Sachs ETF TR S&P 500 PREMIUM | $12.3M | 220.5K | 2.1% | ▲+5.6% Added · +12K sh | |
| 17 | Ishares TR MSCI USA MMENTM | $12.1M | 35.4K | 2.0% | ▼−8.1% Reduced · −3K sh | |
| 18 | Ishares Inc MSCI EMERG MRKT | $12.1M | 160.6K | 2.0% | ▲+26% Added · +34K sh | |
| 19 | Ishares TR MSCI USA MIN ETF | $11.9M | 123.5K | 2.0% | ▲+11% Added · +12K sh | |
| 20 | SPDR Series Trust ST STR SP SEMI | $11.7M | 18.8K | 2.0% | ▼−23% Reduced · −6K sh | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $11.7M | 61.5K | 2.0% | ▼−10% Reduced · −7K sh | |
| 22 | Global X FDS US INFR DEV ETF | $11.3M | 192.1K | 1.9% | ▼−8.7% Reduced · −18K sh | |
| 23 | Ishares TR IBOXX INV CP ETF | $10.9M | 99.9K | 1.8% | ▲+18% Added · +15K sh | |
| 24 | Ishares TR MSCI USA QLT FCT | $10.5M | 48.0K | 1.8% | ▼−33% Reduced · −24K sh | |
| 25 | BlackRock ETF Trust II ISHA FLEX IN ETF | $10.3M | 197.7K | 1.7% | ▲+14% Added · +24K sh | |
| 26 | Ishares TR 0-3 MTH TREASURY | $9.6M | 95.7K | 1.6% | ▲+20% Added · +16K sh | |
| 27 | Select Sector SPDR TR ST STR MATER ETF | $9.4M | 185.6K | 1.6% | ▲+5.9% Added · +10K sh | |
| 28 | Vanguard Whitehall FDS HIGH DIV YLD | $8.4M | 53.2K | 1.4% | ▼−0.5% Reduced · −279 sh | |
| 29 | Ishares TR MBS ETF | $7.7M | 81.2K | 1.3% | ▲+42% Added · +24K sh | |
| 30 | Ishares Gold TR ISHARES NEW | $7.5M | 99.4K | 1.3% | ▲+9.3% Added · +8K sh | |
| 31 | Vanguard World FD HEALTH CAR ETF | $7.0M | 23.3K | 1.2% | ▲+17% Added · +3K sh | |
| 32 | Ishares TR JPMORGAN USD EMG | $6.8M | 70.4K | 1.1% | ▼−11% Reduced · −8K sh | |
| 33 | Pimco ETF TR ACTIVE BD ETF | $6.6M | 71.1K | 1.1% | ▲+18% Added · +11K sh | |
| 34 | Select Sector SPDR TR ST STR UTIL ETF | $6.3M | 138.5K | 1.1% | ▲+1.0% Added · +1K sh | |
| 35 | Select Sector SPDR TR ST STR SVC ETF | $6.2M | 57.7K | 1.0% | ▲+1.5% Added · +860 sh | |
| 36 | BlackRock ETF Trust ISHARES DEFENSE | $5.8M | 183.7K | 1.0% | ▲New New position | |
| 37 | Ishares TR EXPANDED TECH | $5.8M | 64.3K | 1.0% | ▲+5.2% Added · +3K sh | |
| 38 | Pimco ETF TR ENHAN SHRT MA AC | $5.2M | 51.9K | 0.9% | ▼−20% Reduced · −13K sh | |
| 39 | Ishares TR 0-5YR HI YL CP | $5.0M | 118.3K | 0.8% | ▲+11% Added · +12K sh | |
| 40 | J P Morgan Exchange Traded F BETA US GRAD ETF | $4.4M | 97.8K | 0.7% | ▲+11% Added · +10K sh | |
| 41 | Ishares TR U.S. REAL ES ETF | $3.3M | 32.1K | 0.6% | ▲+13% Added · +4K sh | |
| 42 | Ishares TR S&P MC 400GR ETF | $3.1M | 26.4K | 0.5% | ▼−37% Reduced · −16K sh | |
| 43 | JPMorgan Chase & Co COM | $2.6M | 8.0K | 0.4% | —Held | |
| 44 | Nvidia Corporation COM | $1.8M | 9.2K | 0.3% | ▲+1.1% Added · +100 sh | |
| 45 | Abbvie Inc COM | $1.7M | 6.6K | 0.3% | —Held | |
| 46 | Ishares TR S&P MC 400VL ETF | $1.6M | 11.1K | 0.3% | ▼−50% Reduced · −11K sh | |
| 47 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.5M | 7.0K | 0.3% | ▲+3.4% Added · +230 sh | |
| 48 | PNC Finl Svcs Group Inc COM | $1.5M | 5.9K | 0.2% | —Held | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.4M | 2.9K | 0.2% | —Held | |
| 50 | Morgan Stanley COM NEW | $1.3M | 6.4K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1907294/holdings"
Use Arkolith to show JMAC ENTERPRISES LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 122 | $593.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 117 | $522.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 123 | $523.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 119 | $505.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 116 | $467.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 111 | $421.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 167 | $637.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 180 | $626.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.