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Robert MaCaulay

Jmac Enterprises Llc

Assets Managed
$522.099M
Holdings
117
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-0.21%(2Q avg: 1.64%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jmac Enterprises Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 117 positions.

Assets under management

The assets under management (AUM) of Jmac Enterprises Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 522.099M in assets, with a quarterly growth rate of -0.21% and a 2-quarter average growth rate of 1.64%. The portfolio is managed by Robert MaCaulay, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMGN
Amgen Inc
Recent Activity
Increased 0.23%
6.12%
$31.927M
90,739 shares@ $351.85 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Increased 1.43%
5.9%
$30.757M
143,945 shares@ $213.68 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.35%
5.5%
$28.682M
49,693 shares@ $577.19 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 1.69%
4.93%
$25.702M
60,276 shares@ $426.41 avg price
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
Increased 2.21%
4.24%
$22.129M
186,581 shares@ $118.6 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.74%
3.58%
$18.646M
290,987 shares@ $64.08 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 1.12%
2.8%
$14.619M
20,952 shares@ $697.72 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Increased 1.72%
2.73%
$14.211M
99,776 shares@ $142.43 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 1.86%
2.7%
$14.092M
242,211 shares@ $58.18 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 1.99%
2.66%
$13.838M
72,145 shares@ $191.81 avg price

1-10 of 117