Latest JMAC ENTERPRISES LLC Stock Portfolio

JMAC ENTERPRISES LLC Performance:

2025 Q4: -1.4%YTD: 8.25%2024: 9.69%

Performance for 2025 Q4 is -1.4%, and YTD is 8.25%, and 2024 is 9.69%.

About JMAC ENTERPRISES LLC and 13F Hedge Fund Stock Holdings

JMAC ENTERPRISES LLC is a hedge fund based in NEWTOWN, PA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $854 Millions. In it's latest 13F Holdings report, JMAC ENTERPRISES LLC reported an equity portfolio of $523.2 Millions as of 31 Dec, 2025.

The top stock holdings of JMAC ENTERPRISES LLC are QQQ, IJR, AMGN. The fund has invested 5.8% of it's portfolio in INVESCO QQQ TR and 5.7% of portfolio in ISHARES TR.

The fund managers got completely rid off DUPONT DE NEMOURS INC (DD) and THE CAMPBELLS COMPANY (CPB) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), PPG INDS INC (PPG) and PROCTER AND GAMBLE CO (PG). JMAC ENTERPRISES LLC opened new stock positions in T-MOBILE US INC (TMUS), DUKE ENERGY CORP NEW (DUK) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), SELECT SECTOR SPDR TR (XLB) and HEWLETT PACKARD ENTERPRISE C (HPE).

JMAC ENTERPRISES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JMAC ENTERPRISES LLC made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t-mobile us inc	627,799
duke energy corp new	480,561
gilead sciences inc	405,042
tidal trust i	212,118
unilever plc	209,999
disney walt co	198,852

New stocks bought by JMAC ENTERPRISES LLC

Additions

Ticker	% Inc.
citigroup inc	119
select sector spdr tr	105
select sector spdr tr	104
select sector spdr tr	102
hewlett packard enterprise c	59.21
atmos energy corp	51.35
pfizer inc	44.92
cms energy corp	41.67

Additions to existing portfolio by JMAC ENTERPRISES LLC

Reductions

Ticker	% Reduced
comcast corp new	-75.82
ppg inds inc	-64.63
procter and gamble co	-59.82
colgate palmolive co	-54.84
air prods & chems inc	-43.75
eog res inc	-40.88
honeywell intl inc	-37.21
mccormick & co inc	-32.99

JMAC ENTERPRISES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the campbells company	-207,164
dupont de nemours inc	-327,180

JMAC ENTERPRISES LLC got rid off the above stocks

Sector Distribution

JMAC ENTERPRISES LLC has about 83.5% of it's holdings in Others sector.

Sector	%
Others	83.5
Healthcare	6.9
Utilities	2.6
Technology	1.7
Financial Services	1.7
Industrials	1.2

Market Cap. Distribution

JMAC ENTERPRISES LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.5
LARGE-CAP	10.9
MEGA-CAP	3.5
SMALL-CAP	2

Stocks belong to which Index?

About 16.5% of the stocks held by JMAC ENTERPRISES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.6
S&P 500	14.5
RUSSELL 2000	2

Top 5 Winners (%)		%
JAZZ	jazz pharmaceuticals plc	29.0 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.9 %
AMAT	applied matls inc	25.5 %
MRK	merck & co inc	25.2 %

Top 5 Winners ($)		$
AMGN	amgen inc	4.1 M
IJR	ishares tr	1.0 M
IAU	ishares gold tr	0.7 M
VEA	vanguard tax-managed fds	0.7 M
QQQ	invesco qqq tr	0.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.7 %
XLB	select sector spdr tr	-42.1 %
XLB	select sector spdr tr	-41.7 %
ORCL	oracle corp	-30.7 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.9 M
XLB	select sector spdr tr	-5.7 M
XLB	select sector spdr tr	-4.4 M
IJR	ishares tr	-0.5 M
IBCE	ishares tr	-0.2 M

JMAC ENTERPRISES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JMAC ENTERPRISES LLC

JMAC ENTERPRISES LLC has 123 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for JMAC ENTERPRISES LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.17	3,315	901,215	unchanged	0.00

AAXJ	ishares tr	4.16	182,549	21,787,200	added	8.14

AAXJ	ishares tr	2.06	200,452	10,800,400	added	5.27

AAXJ	ishares tr	1.43	77,456	7,457,460	added	5.56

AAXJ	ishares tr	1.02	56,192	5,350,600	added	6.25

AAXJ	ishares tr	0.88	33,969	4,624,880	added	3.58

AAXJ	ishares tr	0.22	12,217	1,176,500	reduced	-0.16

ABBV	abbvie inc	0.26	5,967	1,363,400	added	9.15

ABT	abbott labs	0.11	4,608	577,336	unchanged	0.00

ACN	accenture plc ireland	0.16	3,081	826,632	unchanged	0.00

ACSI	tidal trust i	0.04	8,567	212,118	new

ACWF	ishares tr	0.86	105,293	4,513,910	added	6.01

ACWV	ishares inc	1.51	123,530	7,910,860	added	1.68

AGNG	global x fds	1.91	208,958	9,986,100	added	0.58

AMAT	applied matls inc	0.06	1,300	334,087	unchanged	0.00

AMGN	amgen inc	5.66	90,539	29,634,300	reduced	-0.33

AMPS	ishares tr	1.96	108,684	10,233,700	added	1.82

AMZN	amazon com inc	0.07	1,652	381,314	unchanged	0.00

APD	air prods & chems inc	0.09	1,800	444,636	reduced	-43.75

ATO	atmos energy corp	0.18	5,600	938,728	added	51.35