Jmac Enterprises
Jmac Enterprises reported 121 stocks worth $593M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AMGN (6.5%), IWD (6.0%) and QQQ (5.7%). Compared with Q2 2026, the fund opened new positions in TKO, DD and XYL, added to IWD, QQQ and IWF, trimmed QUAL, MINT and IJK and sold out of HPE, HON and HONA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMGN Amgen Inc | $38.2M | 6.5% | 91K | No change | 8 of 8 | |
| 2 |  IWD Ishares TR | $35.8M | 6.0% | 144K | +417 (+0%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $33.8M | 5.7% | 46K | +119 (+0%) | 8 of 8 | |
| 4 |  IWF Ishares TR | $30.1M | 5.1% | 240K | +1,425 (+1%) | 8 of 8 | |
| 5 |  IEI Ishares TR | $24.9M | 4.2% | 220K | +3,375 (+2%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $23M | 3.9% | 325K | +2,754 (+1%) | 8 of 8 | |
| 7 |  VGT Vanguard World FD | $19.2M | 3.2% | 153K | No change | 8 of 8 | |
| 8 |  DYNF Blackrock ETF Trust | $17.1M | 2.9% | 246K | +1,411 (+1%) | 8 of 8 | |
| 9 |  ITOT Ishares TR | $16.4M | 2.8% | 99K | +576 (+1%) | 8 of 8 | |
| 10 |  VBR Vanguard Index Fds | $14M | 2.4% | 61K | +242 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HPE Hewlett Packard Enterprise C | $866K | 19K |
 HON Honeywell Intl Inc Com | $526K | 2,350 |
 HONA Honeywell Aerospace Inc Com | $520K | 2,350 |
 PAYX Paychex Inc | $423K | 4,300 |
 TXN Texas Instrs Inc | $358K | 1,200 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jmac Enterprises 13F FAQ
What does Jmac Enterprises own?
Jmac Enterprises reported 121 stocks worth $593M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AMGN (6.5%), IWD (6.0%) and QQQ (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Jmac Enterprises buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 53 added to, 25 trimmed and 7 sold out. New positions include TKO, DD and XYL. It sold all of HPE, HON and HONA.
When will Jmac Enterprises file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Jmac Enterprises's portfolio worth?
The Q3 2026 filing reports $593M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.