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Latest JMAC ENTERPRISES LLC Stock Portfolio

$593Million | No. of Holdings #122

JMAC ENTERPRISES LLC Performance

2026 Q2-6.41%
YTD-7.51%
2025+16.19%

About JMAC ENTERPRISES LLC and 13F Hedge Fund Stock Holdings

JMAC ENTERPRISES LLC is a hedge fund based in Newtown, PA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, JMAC ENTERPRISES LLC reported an equity portfolio of $593.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JMAC ENTERPRISES LLC are IJR, QQQ, AMGN. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.7% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), EXXON MOBIL CORP (XOM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), COCA COLA CO (KO) and ISHARES TR (IBCE). JMAC ENTERPRISES LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BROADRIDGE FINL SOLUTIONS IN (BR) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ).
JMAC ENTERPRISES LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$593Million
  as of Jul 28, 2026

JMAC ENTERPRISES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JMAC ENTERPRISES LLC made a return of -6.41% in the last quarter. In trailing 12 months, it's portfolio return was 3.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust5,838,970
broadridge finl solutions in657,360
lam research corp594,528
honeywell intl inc526,165
honeywell aerospace inc519,538
tractor supply co518,404
cvs health corp496,560
rpm intl inc466,830
New stocks bought by JMAC ENTERPRISES LLC

Additions

Ticker% Inc.
vanguard world fd630
ishares tr296
johnson & johnson107
merck & co inc99.65
gilead sciences inc85.71
ishares tr42.00
eog res inc41.65
ppg inds inc30.95
Additions to existing portfolio by JMAC ENTERPRISES LLC

Reductions

Ticker% Reduced
ishares tr-50.12
ishares tr-37.34
coca cola co-35.92
ishares tr-33.47
entergy corp new-33.33
mondelez intl inc-28.97
spdr series trust-23.05
mccormick & co inc-21.54
JMAC ENTERPRISES LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-4,495,150
ishares tr-1,100,910
spdr series trust-580,580
exxon mobil corp-1,614,650
honeywell intl inc-926,723
JMAC ENTERPRISES LLC got rid off the above stocks

Sector Distribution

JMAC ENTERPRISES LLC has about 83.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Utilities
  • Technology
  • Financial Services
Sector%
Others83.6
Healthcare6.9
Utilities2.7
Technology1.9
Financial Services1.5

Market Cap. Distribution

JMAC ENTERPRISES LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED83.6
LARGE-CAP9.7
MEGA-CAP4.6
MID-CAP2.1

Stocks belong to which Index?

About 16.1% of the stocks held by JMAC ENTERPRISES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.9
S&P 50014.1
RUSSELL 20002
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMAT
applied matls inc
111.5 %
BIL
spdr series trust
80.7 %
HPE
hewlett packard enterprise c
80.2 %
CSCO
cisco sys inc
50.8 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
7.6 M
BIL
spdr series trust
6.4 M
IJR
ishares tr
4.1 M
IBCE
ishares tr
3.8 M
XLB
select sector spdr tr
3.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
IJR
ishares tr
-60.4 %
ACN
accenture plc ireland
-37.1 %
T
at&t inc
-27.9 %
KR
kroger co
-23.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-50.3 M
IJR
ishares tr
-45.2 M
IAU
ishares gold tr
-1.2 M
AAXJ
ishares tr
-0.2 M
XLB
select sector spdr 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 122 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for JMAC ENTERPRISES LLC last quarter.

$593.47MTotal Value
127Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JMAC ENTERPRISES LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JMAC ENTERPRISES LLC's holding in Ishares Tr over time
4.28%216,321
$25.41M
4.28%
increased 15.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JMAC ENTERPRISES LLC's holding in Ishares Tr over time
2.1%234,126
$12.45M
2.1%
increased 14.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JMAC ENTERPRISES LLC's holding in Ishares Tr over time
1.29%81,180
$7.67M
1.29%
increased 42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JMAC ENTERPRISES LLC's holding in Ishares Tr over time
1.14%70,412
$6.79M
1.14%
decreased 10.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JMAC ENTERPRISES LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JMAC ENTERPRISES LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
JMAC ENTERPRISES LLC's holding in Tidal Trust I over time
0.04%9,202
$254.4K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
JMAC ENTERPRISES LLC's holding in Ishares Tr over time
0.84%118,278
$5.02M
0.84%
increased 10.86 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
JMAC ENTERPRISES LLC's holding in Ishares Inc over time
2.04%160,573
$12.09M
2.04%
increased 26.49 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
JMAC ENTERPRISES LLC's holding in Global X Fds over time
1.91%192,070
$11.32M
1.91%
decreased 8.75 percentreduced