Latest JMAC ENTERPRISES LLC Stock Portfolio

JMAC ENTERPRISES LLC Performance:

2025 Q2: 3.28%YTD: 2.79%2024: 8.95%

Performance for 2025 Q2 is 3.28%, and YTD is 2.79%, and 2024 is 8.95%.

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 $467.1 Millions as of 30 Jun, 2025.

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.

The fund managers got completely rid off SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and GLOBAL X FDS (AGNG). JMAC ENTERPRISES LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES GOLD TR (IAU) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), UNION PAC CORP (UNP) and GOLDMAN SACHS ETF TR (GBUY).

JMAC ENTERPRISES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JMAC ENTERPRISES LLC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 6.11%.

New Buys

Ticker	$ Bought
select sector spdr tr	5,070,020
ishares gold tr	4,761,310
ishares tr	4,241,810
international business machs	589,560
at&t inc	426,944
accenture plc ireland	374,808
broadcom inc	303,215
oracle corp	298,648

New stocks bought by JMAC ENTERPRISES LLC

Additions

Ticker	% Inc.
ishares tr	68.5
union pac corp	54.18
goldman sachs etf tr	51.77
ishares tr	50.81
blackrock etf trust ii	44.75
honeywell intl inc	38.1
ishares tr	36.51
becton dickinson & co	36.00

Additions to existing portfolio by JMAC ENTERPRISES LLC

Reductions

Ticker	% Reduced
ishares tr	-74.97
ishares tr	-63.44
ishares tr	-54.37
global x fds	-29.73
select sector spdr tr	-28.62
pfizer inc	-25.4
spdr series trust	-22.58
select sector spdr tr	-20.88

JMAC ENTERPRISES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-5,430,060
ishares tr	-4,479,860
select sector spdr tr	-4,821,460
invesco actvely mngd etc fd	-315,098
mondelez intl inc	-609,975
ishares tr	-616,586
ishares tr	-305,223
schlumberger ltd	-204,820

JMAC ENTERPRISES LLC got rid off the above stocks

Sector Distribution

JMAC ENTERPRISES LLC has about 83.3% of it's holdings in Others sector.

Sector	%
Others	83.3
Healthcare	6.4
Utilities	2.5
Financial Services	1.8
Technology	1.6
Industrials	1.4
Consumer Defensive	1.1

Market Cap. Distribution

JMAC ENTERPRISES LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.3
LARGE-CAP	11.2
MEGA-CAP	3.3
SMALL-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.

Index	%
Others	83.2
S&P 500	14.7
RUSSELL 2000	2.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	44.7 %
ORCL	oracle corp	40.1 %
HPE	hewlett packard enterprise c	32.5 %
MSFT	microsoft corp	32.5 %
IJR	ishares tr	22.6 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	3.9 M
IJR	ishares tr	3.3 M
XLB	select sector spdr tr	1.2 M
XLB	select sector spdr tr	1.2 M
IJR	ishares tr	1.2 M

Top 5 Losers (%)		%
CPB	the campbells company	-23.2 %
BDX	becton dickinson & co	-19.6 %
JAZZ	jazz pharmaceuticals plc	-14.4 %
CVX	chevron corp new	-14.4 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
AMGN	amgen inc	-2.9 M
BDX	becton dickinson & co	-0.1 M
ABBV	abbvie inc	-0.1 M
CVX	chevron corp new	-0.1 M
PEP	pepsico 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 116 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for JMAC ENTERPRISES LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	5.93	142,677	27,712,300	added	3.36
Historical Trend of ISHARES TR Position Held By JMAC ENTERPRISES LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	5.69	48,195	26,586,600	added	2.16

	AMGN	amgen inc	5.42	90,739	25,335,200	added	0.11

	IJR	ishares tr	5.12	56,323	23,914,000	added	14.49

	AAXJ	ishares tr	4.04	158,584	18,885,800	added	30.37

	VEA	vanguard tax-managed fds	3.36	275,136	15,685,500	added	35.15

	VAW	vanguard world fd	2.88	20,257	13,436,100	added	2.31

	IJR	ishares tr	2.77	95,801	12,937,000	added	21.92

	IBCE	ishares tr	2.68	68,500	12,523,200	added	36.51

	BECO	blackrock etf trust	2.67	228,806	12,460,800	added	29.54

	VB	vanguard index fds	2.38	57,051	11,125,600	added	0.94

	XLB	select sector spdr tr	2.25	71,317	10,520,800	reduced	-20.88

	AMPS	ishares tr	2.11	104,874	9,844,520	added	1.65

	VB	vanguard index fds	2.09	35,264	9,766,270	reduced	-2.99

	AAXJ	ishares tr	2.05	179,868	9,585,160	added	11.44

	GBUY	goldman sachs etf tr	2.02	189,347	9,433,270	added	51.77

	XLB	select sector spdr tr	1.99	177,824	9,312,640	reduced	-7.56

	AGNG	global x fds	1.94	208,101	9,069,040	reduced	-29.73

	IBCE	ishares tr	1.88	36,589	8,793,070	reduced	-3.52

	DMXF	ishares tr	1.80	83,742	8,431,980	added	68.5