JMAC ENTERPRISES LLC

Q1 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$522,099
Net value change ($000)
-1,116 (-0.2%)
New positions
3
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMGN 2,293 7.7%
XLB 973 12.5%
IWD 905 3.0%
VEA 778 4.4%
PAVE 708 7.1%
IAU 699 9.5%
XLU 608 10.7%
XLI 522 4.7%
IJH 501 5.3%
LEA 472 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -2,353 -8.4%
QQQ -1,740 -5.7%
IGV -1,415 -22.4%
VGT -1,000 -6.4%
XLF -768 -7.7%
EMR -653 -74.5%
XLK -552 -5.7%
ITDD -494 -100.0%
PNC -400 -24.6%
ITOT -374 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type