JMAC ENTERPRISES LLC
Filing Date
Global Rank
#5,357
/ 8,517
▼ 250
Top Industry
Drug Manufacturers - General
43.1%
3Y Alpha vs SPY
+23.9%
Period ended 46 days ago
Filed Jul 28, 2026 · 18d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+201.7%
SPY
+75.3%
Annualised alpha
+23.9%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.6%
+3.9 pts
Top 5
59.8%
−5.6 pts
Top 10
65.2%
−5.8 pts
HHI
1,350
Diversified+247
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.8% | $42,943,677 |
| Healthcare | 31.4% | $41,094,912 |
| Technology | 10.2% | $13,356,924 |
| Financial Services | 7.7% | $10,054,150 |
| Industrials | 4.5% | $5,915,567 |
| Utilities | 3.2% | $4,233,508 |
| Consumer Cyclical | 3.1% | $4,013,636 |
| Consumer Defensive | 2.5% | $3,228,544 |
| Energy | 1.9% | $2,515,595 |
| Communication Services | 1.5% | $2,016,101 |
| Basic Materials | 1.3% | $1,661,649 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +8,448 | 99,415 | $7,506,826 | |
| MRK | Merck & Co., Inc. | +4,802 | 9,621 | $1,236,298 | |
| GILD | Gilead Sciences, Inc. | +2,400 | 5,200 | $656,968 | |
| JNJ | Johnson & Johnson | +1,900 | 3,666 | $931,054 | |
| EOG | Eog Resources Inc | +1,900 | 6,462 | $838,315 | |
| PPG | Ppg Industries Inc | +1,300 | 5,500 | $667,095 | |
| PEP | Pepsico Inc | +1,216 | 6,413 | $868,320 | |
| T | At&T Inc. | +957 | 14,660 | $303,462 | |
| ABT | Abbott Laboratories | +700 | 5,308 | $481,647 | |
| DUK | Duke Energy CORP | +500 | 5,000 | $632,900 | |
| CMS | Cms Energy Corp | +400 | 10,400 | $795,600 | |
| ATO | Atmos Energy Corp | +400 | 6,700 | $1,154,209 | |
| IBM | International Business Machines Corp | +300 | 4,000 | $1,124,840 | |
| MCD | Mcdonalds Corp | +300 | 3,500 | $946,085 | |
| NEE | Nextera Energy Inc | +204 | 12,265 | $1,076,499 | |
| AAPL | Apple Inc. | +111 | 3,426 | $991,347 | |
| NVDA | Nvidia Corp | +100 | 9,194 | $1,839,627 | |
| BX | Blackstone Inc. | +50 | 9,750 | $1,147,282 | |
| CAT | Caterpillar Inc | +20 | 624 | $664,497 | |
| RTX | RTX Corp | +11 | 4,011 | $761,007 | |
| TMUS | T-Mobile US, Inc. | +8 | 4,100 | $687,693 | |
| PFE | Pfizer Inc | +6 | 27,652 | $665,860 | |
| BAC | Bank Of America Corp /De/ | +3 | 19,752 | $1,125,468 | |
| SPY | Spdr S&P 500 ETF Trust | +2 | 1,030 | $769,173 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | −6,000 | 27,500 | $879,175 | |
| KO | Coca Cola Co | −5,100 | 9,100 | $739,557 | |
| HPE | Hewlett Packard Enterprise Co | −5,000 | 19,200 | $866,112 | |
| QQQ | Invesco Qqq Trust, Series 1 | −4,129 | 45,564 | $33,553,329 | |
| ETR | Entergy Corp /De/ | −2,500 | 5,000 | $574,300 | |
| MDLZ | Mondelez International, Inc. | −1,998 | 4,898 | $283,300 | |
| HON | Honeywell International Inc | −1,750 | 2,350 | $526,165 | |
| MKC | Mccormick & Co Inc | −1,400 | 5,100 | $257,142 | |
| GOOGL | Alphabet Inc. | −960 | 2,247 | $803,010 | |
| TXN | Texas Instruments Inc | −300 | 1,200 | $357,684 | |
| UNP | Union Pacific Corp | −200 | 4,700 | $1,278,400 | |
| CSCO | Cisco Systems, Inc. | −119 | 5,162 | $606,328 | |
| GLD | Spdr Gold Trust | −104 | 3,025 | $1,114,349 | |
| PG | PROCTER & GAMBLE Co | −83 | 3,874 | $568,083 | |
| HD | Home Depot, Inc. | −32 | 1,600 | $564,288 | |
| ACN | Accenture plc | −27 | 2,654 | $330,263 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BR | Broadridge Financial Solutions, Inc. | 4,800 | $657,360 | |
| LRCX | Lam Research Corp | 1,372 | $594,528 | |
| HONA | Honeywell Aerospace Inc. | 2,350 | $518,880 | |
| TSCO | Tractor Supply Co /De/ | 16,400 | $518,404 | |
| CVS | CVS HEALTH Corp | 4,800 | $496,560 | |
| RPM | Rpm International Inc/De/ | 4,200 | $466,830 | |
| LOW | Lowes Companies Inc | 2,000 | $440,980 | |
| PRU | Prudential Financial Inc | 1,957 | $211,219 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 290,987 | $18,646,446 | |
| XLB | State Street Materials Select Sector SPDR ETF | 175,228 | $8,756,143 | |
| XOM | ExxonMobil Holdings Corp | 9,517 | $1,614,654 | |
| VXUS | Vanguard Total International Stock ETF | 3,000 | $231,330 | |
| No positions match the current search. | ||||
78 tracked positions ·
$131,034,263 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 78 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 45,564 | $33,553,329 | 25.61% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 90,739 | $32,858,406 | 25.08% | |
| IAU |
Ishares Gold Trust
|
Added | 99,415 | $7,506,826 | 5.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 7,956 | $2,604,237 | 1.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,194 | $1,839,627 | 1.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 6,567 | $1,652,519 | 1.26% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 5,900 | $1,452,698 | 1.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,900 | $1,384,953 | 1.06% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 6,400 | $1,337,856 | 1.02% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 4,700 | $1,278,400 | 0.98% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 9,621 | $1,236,298 | 0.94% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 6,700 | $1,154,209 | 0.88% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 9,750 | $1,147,282 | 0.88% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 6,200 | $1,145,698 | 0.87% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 19,752 | $1,125,468 | 0.86% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,000 | $1,124,840 | 0.86% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,025 | $1,114,349 | 0.85% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 1,141 | $1,097,139 | 0.84% | |
| C |
Citigroup Inc
Financial Services
|
Held | 7,704 | $1,078,251 | 0.82% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 12,265 | $1,076,499 | 0.82% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,786 | $1,039,233 | 0.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,426 | $991,347 | 0.76% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 2,737 | $969,554 | 0.74% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,872 | $953,709 | 0.73% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,500 | $946,085 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,666 | $931,054 | 0.71% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 27,500 | $879,175 | 0.67% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,413 | $868,320 | 0.66% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 19,200 | $866,112 | 0.66% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 11,000 | $860,530 | 0.66% | |
| INTC |
Intel Corp
Technology
|
Held | 6,142 | $857,607 | 0.65% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 6,462 | $838,315 | 0.64% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Held | 3,450 | $831,346 | 0.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,247 | $803,010 | 0.61% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 10,400 | $795,600 | 0.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,030 | $769,173 | 0.59% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,011 | $761,007 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,100 | $739,557 | 0.56% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,000 | $723,000 | 0.55% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 4,100 | $687,693 | 0.52% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 5,500 | $667,095 | 0.51% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 27,652 | $665,860 | 0.51% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 624 | $664,497 | 0.51% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
NEW | 4,800 | $657,360 | 0.50% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 5,200 | $656,968 | 0.50% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 5,000 | $632,900 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,162 | $606,328 | 0.46% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,372 | $594,528 | 0.45% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 5,000 | $574,300 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,874 | $568,083 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.