Institutional Fund
Jmac Enterprises LLC
Newtown, PACIK 19072945 filings on record
Portfolio Value
$522.10M
Q1 2026
Holdings
117
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.2%
from $523.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amgen Inc6.1%
- Ishares Tr5.9%
- Invesco Qqq Tr5.5%
- Ishares Tr4.9%
- Ishares Tr4.2%
- Vanguard Tax-Managed Fds3.6%
- Other69.8%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amgen Inc | 90.7K | $31.93M | 6.1% | +200 | Added |
| 2 | Ishares Tr | 143.9K | $30.76M | 5.9% | +2.0K | Added |
| 3 | Invesco Qqq Tr | 49.7K | $28.68M | 5.5% | +172 | Added |
| 4 | Ishares Tr | 60.3K | $25.70M | 4.9% | +1.0K | Added |
| 5 | Ishares Tr | 186.6K | $22.13M | 4.2% | +4.0K | Added |
| 6 | Vanguard Tax-Managed Fds | 291.0K | $18.65M | 3.6% | +5.0K | Added |
| 7 | Vanguard World Fd | 21.0K | $14.62M | 2.8% | +231 | Added |
| 8 | Ishares Tr | 99.8K | $14.21M | 2.7% | +1.7K | Added |
| 9 | Blackrock ETF Trust | 242.2K | $14.09M | 2.7% | +4.4K | Added |
| 10 | Ishares Tr | 72.1K | $13.84M | 2.7% | +1.4K | Added |
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