AI Portfolio Summary
In 2026 Q1, JMAC ENTERPRISES LLC maintained a portfolio of 126 distinct positions. They heavily accumulated shares in AMGEN INC, increasing their position by 0.2%. The fund also reduced its exposure to PNC FINL SVCS GROUP by 24.4%.
Total Positions
126
Quarter
2026 Q1
Top Holding
AMGN (6.1%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMGN
AMGEN INC
|
Healthcare | 6.12% | 5.66% |
#1
2
Prev: #3
|
4.9 | 200 | 0.2% |
P
S
|
90,739 | $31,926,517 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWD
ISHARES TR
|
ETF | 5.89% | 5.71% |
#2
Prev: #2
|
4.4 | 2,021 | 1.4% |
P
S
|
143,945 | $30,756,847 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.49% | 5.81% |
#3
2
Prev: #1
|
3.7 | 172 | 0.3% |
P
S
|
49,693 | $28,682,175 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR
|
ETF | 4.92% | 5.36% |
#4
Prev: #4
|
3.0 | 1,001 | 1.7% |
P
S
|
60,276 | $25,702,053 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEI
ISHARES TR
|
ETF | 4.24% | 4.16% |
#5
Prev: #5
|
2.7 | 4,032 | 2.2% |
P
S
|
186,581 | $22,128,506 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.57% | 3.42% |
#6
Prev: #6
|
1.9 | 4,957 | 1.7% |
P
S
|
290,987 | $18,646,446 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.80% | 2.99% |
#7
Prev: #7
|
1.6 | 231 | 1.1% |
P
S
|
20,952 | $14,618,629 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
ISHARES TR
|
ETF | 2.72% | 2.79% |
#8
Prev: #8
|
1.6 | 1,687 | 1.7% |
P
S
|
99,776 | $14,211,095 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.70% | 2.76% |
#9
Prev: #9
|
1.6 | 4,418 | 1.9% |
P
S
|
242,211 | $14,091,835 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QUAL
ISHARES TR
|
ETF | 2.65% | 2.69% |
#10
Prev: #10
|
1.6 | 1,407 | 2.0% |
P
S
|
72,145 | $13,838,132 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.53% | 2.43% |
#11
Prev: #11
|
1.5 | 655 | 1.1% |
P
S
|
60,738 | $13,195,465 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.24% | 2.13% |
#12
Prev: #12
|
1.4 | 282 | 0.4% |
P
S
|
72,286 | $11,690,958 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.10% | 2.07% |
#13
Prev: #13
|
1.3 | 300 | 0.8% |
P
S
|
36,216 | $10,946,570 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IGIB
ISHARES TR
|
ETF | 2.09% | 2.06% |
#14
Prev: #14
|
1.3 | 4,575 | 2.3% |
P
S
|
205,027 | $10,911,536 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.05% | 1.91% |
#15
2
Prev: #17
|
1.3 | 1,519 | 0.7% |
P
S
|
210,477 | $10,694,336 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.00% | 2.06% |
#16
1
Prev: #15
|
1.3 | 4,841 | 2.4% |
P
S
|
208,811 | $10,448,902 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USMV
ISHARES TR
|
ETF | 1.98% | 1.96% |
#17
1
Prev: #16
|
1.3 | 2,532 | 2.3% |
P
S
|
111,216 | $10,314,171 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 1.90% | 1.80% |
#18
3
Prev: #21
|
1.3 | 4,195 | 2.9% |
P
S
|
146,602 | $9,900,033 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.77% | 1.81% |
#19
1
Prev: #20
|
1.2 | 822 | 2.2% |
P
S
|
38,563 | $9,254,734 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LQD
ISHARES TR
|
ETF | 1.77% | 1.75% |
#20
2
Prev: #22
|
1.2 | 1,780 | 2.1% |
P
S
|
84,869 | $9,249,872 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.76% | 1.91% |
#21
3
Prev: #18
|
1.2 | 4,362 | 2.4% |
P
S
|
186,371 | $9,201,136 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.74% | 1.84% |
#22
3
Prev: #19
|
1.2 | 1,424 | 2.1% |
P
S
|
68,385 | $9,088,366 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.73% | 1.72% |
#23
Prev: #23
|
1.2 | 3,519 | 2.1% |
P
S
|
173,701 | $9,020,292 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.68% | 1.49% |
#24
3
Prev: #27
|
1.2 | 3,597 | 2.1% |
P
S
|
175,228 | $8,756,143 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EEMV
ISHARES INC
|
ETF | 1.57% | 1.51% |
#25
Prev: #25
|
1.1 | 3,415 | 2.8% |
P
S
|
126,945 | $8,217,149 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.54% | 1.40% |
#26
4
Prev: #30
|
1.1 | 771 | 0.9% |
P
S
|
90,967 | $8,019,650 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.53% | 1.60% |
#27
3
Prev: #24
|
1.1 | -3,834 | -4.6% |
P
S
|
79,502 | $8,002,671 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.53% | 1.50% |
#28
2
Prev: #26
|
1.1 | 152 | 0.6% |
P
S
|
24,482 | $7,984,069 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.52% | 1.44% |
#29
1
Prev: #28
|
1.1 | 856 | 1.6% |
P
S
|
53,457 | $7,916,981 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMB
ISHARES TR
|
ETF | 1.42% | 1.43% |
#30
1
Prev: #29
|
1.1 | 1,338 | 1.7% |
P
S
|
78,794 | $7,401,120 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.24% | 1.30% |
#31
Prev: #31
|
1.0 | -3,088 | -4.6% |
P
S
|
64,591 | $6,495,916 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.21% | 1.26% |
#32
Prev: #32
|
1.0 | 777 | 1.4% |
P
S
|
56,886 | $6,306,381 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.21% | 1.09% |
#33
1
Prev: #34
|
1.0 | 3,974 | 3.0% |
P
S
|
137,116 | $6,292,253 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.06% | 1.05% |
#34
2
Prev: #36
|
0.9 | 1,070 | 1.8% |
P
S
|
60,205 | $5,555,717 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MBB
ISHARES TR
|
ETF | 1.04% | 1.02% |
#35
2
Prev: #37
|
0.9 | 976 | 1.7% |
P
S
|
57,168 | $5,428,101 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.04% | 1.07% |
#36
1
Prev: #35
|
0.9 | 375 | 1.9% |
P
S
|
19,868 | $5,410,826 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IGV
ISHARES TR
|
ETF | 0.94% | 1.21% |
#37
4
Prev: #33
|
0.9 | 1,443 | 2.4% |
P
S
|
61,156 | $4,895,537 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHYG
ISHARES TR
|
ETF | 0.86% | 0.86% |
#38
1
Prev: #39
|
0.8 | 1,400 | 1.3% |
P
S
|
106,693 | $4,514,180 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAK
ISHARES TR
|
ETF | 0.86% | 0.88% |
#39
1
Prev: #38
|
0.8 | 1,070 | 3.1% |
P
S
|
35,039 | $4,495,153 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJK
ISHARES TR
|
ETF | 0.81% | 0.78% |
#40
Prev: #40
|
1.3 | no change | no change |
P
S
|
42,054 | $4,231,473 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BBCB
J P MORGAN EXCH...
|
Unknown | 0.76% | 0.76% |
#41
Prev: #41
|
0.8 | 1,160 | 1.3% |
P
S
|
87,928 | $3,987,534 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJJ
ISHARES TR
|
ETF | 0.57% | 0.56% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
22,352 | $2,961,640 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IYR
ISHARES TR
|
ETF | 0.52% | 0.51% |
#43
Prev: #43
|
0.7 | 113 | 0.4% |
P
S
|
28,475 | $2,692,624 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.45% |
#44
Prev: #44
|
2.2 | 600 | 8.2% |
P
S
|
7,956 | $2,340,336 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.22% |
#45
10
Prev: #55
|
1.1 | no change | no change |
P
S
|
9,517 | $1,614,654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.32% |
#46
1
Prev: #45
|
0.6 | 100 | 1.1% |
P
S
|
9,094 | $1,585,993 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.26% |
#47
2
Prev: #49
|
2.1 | 600 | 10.1% |
P
S
|
6,567 | $1,428,256 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.24% |
#48
3
Prev: #51
|
0.6 | -100 | -3.1% |
P
S
|
3,129 | $1,346,377 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.25% | 0.23% |
#49
4
Prev: #53
|
2.1 | 406 | 6.4% |
P
S
|
6,779 | $1,301,025 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.24% | 0.31% |
#50
4
Prev: #46
|
0.1 | -1,900 | -24.4% |
P
S
|
5,900 | $1,227,731 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 126 holdings