Latest JMAC ENTERPRISES LLC Stock Portfolio

$522Million– No. of Holdings #117

JMAC ENTERPRISES LLC Performance:

2026 Q1: -1.17%YTD: -1.17%2025: 16.19%

Performance for 2026 Q1 is -1.17%, and YTD is -1.17%, and 2025 is 16.19%.

About JMAC ENTERPRISES LLC and 13F Hedge Fund Stock Holdings

JMAC ENTERPRISES LLC is a hedge fund based in Newtown, PA. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, JMAC ENTERPRISES LLC reported an equity portfolio of $522.1 Millions as of 31 Mar, 2026.

The top stock holdings of JMAC ENTERPRISES LLC are AMGN, IJR, QQQ. The fund has invested 6.1% of it's portfolio in AMGEN INC and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR, ORACLE CORP (ORCL) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), LOCKHEED MARTIN CORP (LMT) and MERCK & CO INC (MRK). JMAC ENTERPRISES LLC opened new stock positions in LEAR CORP (LEA), MONDELEZ INTL INC (MDLZ) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), HONEYWELL INTL INC (HON) and CMS ENERGY CORP (CMS).

JMAC ENTERPRISES LLC Equity Portfolio Value

Last Reported on: 01 May, 2026

JMAC ENTERPRISES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JMAC ENTERPRISES LLC made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lear corp	472,212
mondelez intl inc	397,516
phillips 66	328,834

New stocks bought by JMAC ENTERPRISES LLC

Additions

Ticker	% Inc.
international business machs	76.19
honeywell intl inc	51.85
cms energy corp	47.06
ppg inds inc	44.83
t-mobile us inc	32.34
procter & gamble co	25.34
pepsico inc	15.77
qualcomm inc	14.81

Additions to existing portfolio by JMAC ENTERPRISES LLC

Reductions

Ticker	% Reduced
emerson elec co	-74.24
lockheed martin corp	-34.82
merck & co inc	-27.16
pnc finl svcs group inc	-24.36
applied matls inc	-23.08
chevron corporation	-21.2
gilead sciences inc	-15.15
accenture plc ireland	-12.98

JMAC ENTERPRISES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-493,961
comcast corp new	-191,479
williams cos inc	-237,535
unilever plc	-209,999
sysco corp	-221,070
prudential finl inc	-219,148
disney walt co	-198,852
oracle corp	-266,247

JMAC ENTERPRISES LLC got rid off the above stocks

Sector Distribution

JMAC ENTERPRISES LLC has about 83% of it's holdings in Others sector.

Others
Healthcare
Utilities
Technology
Financial Services
Industrials

Sector	%
Others	83
Healthcare	7.3
Utilities	2.8
Technology	1.5
Financial Services	1.5
Industrials	1.2

Market Cap. Distribution

JMAC ENTERPRISES LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	83
LARGE-CAP	10.3
MEGA-CAP	4.6
MID-CAP	2.1

Stocks belong to which Index?

About 16.8% 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	%
Others	83.2
S&P 500	14.8
RUSSELL 2000	2

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
EOG	eog res inc	35.8 %
CVX	chevron corporation	32.0 %
AMAT	applied matls inc	29.2 %
CAT	caterpillar inc	23.7 %

Top 5 Winners ($)		$
AMGN	amgen inc	2.2 M
XLB	select sector spdr tr	0.8 M
AGNG	global x fds	0.6 M
IAU	ishares gold tr	0.6 M
XLB	select sector spdr tr	0.5 M

Top 5 Losers (%)		%
MKC	mccormick & co inc	-25.9 %
BX	blackstone inc	-25.2 %
ACN	accenture plc ireland	-24.4 %
IJR	ishares tr	-24.0 %
QCOM	qualcomm inc	-23.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.8 M
QQQ	invesco qqq tr	-1.8 M
IJR	ishares tr	-1.5 M
VAW	vanguard world fd	-1.2 M
XLB	select sector spdr tr	-1.0 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 117 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. IJR 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: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.16	3,315	841,313	unchanged	0.00

AAXJ	ishares tr	4.24	186,581	22,128,500	added	2.21

AAXJ	ishares tr	2.09	205,027	10,911,500	added	2.28

AAXJ	ishares tr	1.42	78,794	7,401,120	added	1.73

AAXJ	ishares tr	1.04	57,168	5,428,100	added	1.74

AAXJ	ishares tr	0.86	35,039	4,495,150	added	3.15

AAXJ	ishares tr	0.21	12,158	1,100,910	reduced	-0.48

ABBV	abbvie inc	0.27	6,567	1,428,260	added	10.06

ABT	abbott laboratories	0.09	4,608	473,103	unchanged	0.00

ACN	accenture plc ireland	0.10	2,681	531,615	reduced	-12.98

ACSI	tidal trust i	0.04	9,202	219,651	added	7.41

ACWF	ishares tr	0.86	106,693	4,514,180	added	1.33

ACWV	ishares inc	1.57	126,945	8,217,150	added	2.76

AGNG	global x fds	2.05	210,477	10,694,300	added	0.73

AMAT	applied matls inc	0.06	1,000	341,790	reduced	-23.08

AMGN	amgen inc	6.12	90,739	31,926,500	added	0.22

AMPS	ishares tr	1.98	111,216	10,314,200	added	2.33

AMZN	amazon com inc	0.07	1,652	344,062	unchanged	0.00

APD	air products and chemicals i	0.10	1,800	522,882	unchanged	0.00

ATO	atmos energy corp	0.22	6,300	1,163,740	added	12.5