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Latest JMAC ENTERPRISES LLC Stock Portfolio

JMAC ENTERPRISES LLC Performance:
2025 Q3: 3.06%YTD: 4.45%2024: 9.03%
Performance for 2025 Q3 is 3.06%, and YTD is 4.45%, and 2024 is 9.03%.

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 $505.6 Millions as of 30 Sep, 2025.

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

The fund managers got completely rid off DISNEY WALT CO (DIS) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), SYSCO CORP (SYY) and JOHNSON & JOHNSON (JNJ). JMAC ENTERPRISES LLC opened new stock positions in GENUINE PARTS CO (GPC), CMS ENERGY CORP (CMS) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), HONEYWELL INTL INC (HON) and UNION PAC CORP (UNP).

JMAC ENTERPRISES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JMAC ENTERPRISES LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.22%.

New Buys

Ticker$ Bought
genuine parts co401,940
cms energy corp351,648
alphabet inc258,163
vanguard star fds220,380
intel corp206,064
New stocks bought by JMAC ENTERPRISES LLC

Additions

Ticker% Inc.
accenture plc ireland145
honeywell intl inc48.28
union pac corp44.47
pfizer inc43.22
spdr gold tr24.03
merck & co inc18.68
entergy corp new17.86
nextera energy inc16.8
Additions to existing portfolio by JMAC ENTERPRISES LLC

Reductions

Ticker% Reduced
citigroup inc-77.96
sysco corp-41.18
johnson & johnson-32.54
hewlett packard enterprise c-24.75
medtronic plc-16.51
pepsico inc-10.03
rtx corporation-9.68
blackrock inc-7.24
JMAC ENTERPRISES LLC reduced stake in above stock

Sold off

Ticker$ Sold
target corp-207,165
disney walt co-215,915
JMAC ENTERPRISES LLC got rid off the above stocks

Sector Distribution

JMAC ENTERPRISES LLC has about 83.7% of it's holdings in Others sector.

Sector%
Others83.7
Healthcare6.1
Utilities2.6
Technology1.7
Financial Services1.6
Industrials1.4

Market Cap. Distribution

JMAC ENTERPRISES LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.7
LARGE-CAP10.7
MEGA-CAP3.5
SMALL-CAP2

Stocks belong to which Index?

About 16.3% of the stocks held by JMAC ENTERPRISES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.7
S&P 50014.3
RUSSELL 20002
Top 5 Winners (%)%
TSLA
tesla inc
40.0 %
GOOG
alphabet inc
33.7 %
ORCL
oracle corp
28.6 %
ABBV
abbvie inc
24.3 %
JAZZ
jazz pharmaceuticals plc
24.2 %
Top 5 Winners ($)$
IJR
ishares tr
2.5 M
QQQ
invesco qqq tr
2.3 M
IJR
ishares tr
1.3 M
IJR
ishares tr
1.0 M
XLB
select sector spdr tr
0.9 M
Top 5 Losers (%)%
PAYX
paychex inc
-12.9 %
CL
colgate palmolive co
-12.1 %
MKC
mccormick & co inc
-11.8 %
TXN
texas instrs inc
-11.5 %
ACN
accenture plc ireland
-7.9 %
Top 5 Losers ($)$
MKC
mccormick & co inc
-0.1 M
PAYX
paychex inc
-0.1 M
CL
colgate palmolive co
-0.1 M
ACN
accenture plc ireland
-0.1 M
HON
honeywell intl inc
-0.1 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 119 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. MKC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JMAC ENTERPRISES LLC last quarter.

Last Reported on: 30 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions