Jmac Enterprises LLC reported 77 positions worth $97.09M for the quarter ended Jun 30, 2026, up 8.0% on the prior quarter. It opened 8 new positions, added to 25, trimmed 13 and exited 1. Its largest holding is Amgen Inc at 33.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | +4,800 | – | $657.36K | 0.677% |
| IAU Ishares Gold Trust | +8,448 | +9.3% | $637.91K | 7.73% |
| MRK Merck & Co., Inc. | +4,802 | +99.6% | $617.10K | 1.27% |
| LRCX Lam Research Corp | +1,372 | – | $594.53K | 0.612% |
| HONA Honeywell Aerospace Inc. | +2,350 | – | $519.54K | 0.535% |
| TSCO Tractor Supply Co | +16.4K | – | $518.40K | 0.534% |
| CVS CVS HEALTH Corp | +4,800 | – | $496.56K | 0.511% |
| JNJ Johnson & Johnson | +1,900 | +107.6% | $482.54K | 0.959% |
| RPM Rpm International Inc | +4,200 | – | $466.83K | 0.481% |
| LOW Lowes Companies Inc | +2,000 | – | $440.98K | 0.454% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -9,517 | -100.0% | $1.61M | Exited |
| KO Coca Cola Co | -5,100 | -35.9% | $414.48K | 0.762% |
| ETR Entergy Corp | -2,500 | -33.3% | $287.15K | 0.592% |
| HPE Hewlett Packard Enterprise Co | -5,000 | -20.7% | $225.55K | 0.892% |
| KMI Kinder Morgan, Inc. | -6,000 | -17.9% | $191.82K | 0.906% |
| MDLZ Mondelez International, Inc. | -1,998 | -29.0% | $115.57K | 0.292% |
| TXN Texas Instruments Inc | -300 | -20.0% | $89.42K | 0.368% |
| MKC Mccormick & Co Inc | -1,400 | -21.5% | $70.59K | 0.265% |
| UNP Union Pacific Corp | -200 | -4.1% | $54.40K | 1.32% |
| GLD Spdr Gold Trust | -104 | -3.3% | $38.31K | 1.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | +4,800 | $657.36K | 0.677% |
| LRCX Lam Research Corp | +1,372 | $594.53K | 0.612% |
| HONA Honeywell Aerospace Inc. | +2,350 | $519.54K | 0.535% |
| TSCO Tractor Supply Co | +16.4K | $518.40K | 0.534% |
| CVS CVS HEALTH Corp | +4,800 | $496.56K | 0.511% |
| RPM Rpm International Inc | +4,200 | $466.83K | 0.481% |
| LOW Lowes Companies Inc | +2,000 | $440.98K | 0.454% |
| PRU Prudential Financial Inc | +1,957 | $211.32K | 0.218% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -9,517 | $1.61M | 1.8% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN Amgen Inc | Healthcare | 90.7K | $32.86M | 33.84% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | IAU Ishares Gold Trust | Others | 99.4K | $7.51M | 7.73% | +8,448 | +9.3% | Added | 0.01% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 7,956 | $2.60M | 2.68% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 9,194 | $1.84M | 1.89% | +100 | +1.1% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 6,567 | $1.65M | 1.7% | 0 | 0.0% | Unchanged | 0% |
| 6 | PNC Pnc Financial Services Group, Inc. | Financial Services | 5,900 | $1.45M | 1.5% | 0 | 0.0% | Unchanged | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,900 | $1.38M | 1.43% | 0 | 0.0% | Unchanged | 0% |
| 8 | MS Morgan Stanley | Financial Services | 6,400 | $1.34M | 1.38% | 0 | 0.0% | Unchanged | 0% |
| 9 | UNP Union Pacific Corp | Industrials | 4,700 | $1.28M | 1.32% | -200 | -4.1% | Reduced | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 9,621 | $1.24M | 1.27% | +4,802 | +99.6% | Added | 0% |
| 11 | ATO Atmos Energy Corp | Utilities | 6,700 | $1.15M | 1.19% | +400 | +6.3% | Added | 0% |
| 12 | BX Blackstone Inc. | Financial Services | 9,750 | $1.15M | 1.18% | +50 | +0.5% | Added | 0% |
| 13 | QCOM Qualcomm Inc | Technology | 6,200 | $1.15M | 1.18% | 0 | 0.0% | Unchanged | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 19.8K | $1.13M | 1.16% | +3 | +0.0% | Added | 0% |
| 15 | IBM International Business Machines Corp | Technology | 4,000 | $1.12M | 1.16% | +300 | +8.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Jmac Enterprises.
As of its Q2 2026 13F filing, Jmac Enterprises LLC’s five largest positions were Amgen Inc (AMGN) at 33.8%, Ishares Gold Trust (IAU) at 7.7%, Jpmorgan Chase & Co (JPM) at 2.7%, Nvidia Corp (NVDA) at 1.9%, AbbVie Inc. (ABBV) at 1.7% of the reported portfolio.
Jmac Enterprises LLC reported a 13F portfolio worth $97.09M across 77 positions for Q2 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Broadridge Financial Solutions, Inc. ($657.36K), Ishares Gold Trust ($637.91K), Merck & Co., Inc. ($617.10K). It opened 8 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.61M), Coca Cola Co ($414.48K), Entergy Corp ($287.15K). It exited 1 positions entirely.
From the Form 13F-HR reports Jmac Enterprises LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.