JMAC ENTERPRISES LLC

Registered adviser

CIK

1907294

Location

NEWTOWN, PA

Portfolio Value

Small $569,507,904

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,480 / 8,827 ▲ 4 · as of Jun 2026

Top Industry

Drug Manufacturers - General 46.4%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 312710

Roster of Nov 1, 2026

Regulatory AUM

$722,428,889

Main clients

Individuals and high net worth (88% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$722,428,889	Individuals and high net worth (88%)
Mar 2025 to Mar 2026	$918,779,505	Individuals and high net worth (90%)
Apr 2024 to Feb 2025	$862,789,779	Individuals and high net worth (89%)
May 2023 to Mar 2024	$854,010,643	Individuals and high net worth (90%)
Apr 2023	$854,010,643	Individuals and high net worth (90%)
Apr 2022 to Mar 2023	$630,953,644	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.3% of the book (60%+)

Turnover

Low turnover

8.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 83.5%; sector active share 70.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

121 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.4%

+1.4 pts

Top 5

62.2%

+3.0 pts

Top 10

79.1%

+3.8 pts

HHI

1,700

Moderately concentrated+124

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.7%	$476,487,919	46
Healthcare	8.0%	$45,772,315	11
Technology	2.1%	$11,940,835	14
Financial Services	1.6%	$9,119,388	8
Industrials	1.0%	$5,911,004	8
Utilities	0.7%	$4,255,649	5
Consumer Cyclical	0.6%	$3,608,296	7
Consumer Defensive	0.6%	$3,498,681	8
Communication Services	0.6%	$3,432,840	6
Energy	0.6%	$3,413,673	4
Basic Materials	0.4%	$2,067,304	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IDEF		+5,974	189,705	$5,923,918
KMI	Kinder Morgan, Inc.	+5,700	33,200	$1,000,980
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+4,987	225,467	$12,587,822
SGOV	iShares 0-3 Month Treasury Bond ETF	+4,268	100,013	$10,069,308
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+3,424	237,550	$11,960,642
IEI	iShares 3-7 Year Treasury Bond ETF	+3,375	219,696	$24,922,314
IAU	Ishares Gold Trust	+3,375	102,790	$8,027,899
—		+3,296	188,854	$0
ETR	Entergy Corp	+3,100	8,100	$804,006
CVX	Chevron Corp	+3,100	6,074	$1,240,371
VEA	Vanguard FTSE Developed Markets ETF	+2,754	325,440	$22,979,318
MBB	iShares MBS ETF	+2,561	83,741	$7,504,868
CVS	CVS HEALTH Corp	+2,400	7,200	$616,968
BINC		+2,271	200,005	$10,158,253
XLF	State Street Corp	+1,982	235,637	$0
DUK	Duke Energy CORP	+1,900	6,900	$786,669
TMUS	T-Mobile US, Inc.	+1,900	6,000	$978,480
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	+1,737	162,310	$12,019,055
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+1,730	120,008	$4,950,330
IWF	iShares Russell 1000 Growth ETF	+1,425	240,220	$30,089,957
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+1,411	246,258	$17,055,829
IJH	iShares Core S&P Mid-Cap ETF	+1,110	162,271	$11,675,398
IYR	iShares U.S. Real Estate ETF	+1,108	33,232	$3,158,369
PEP	Pepsico Inc	+1,105	7,518	$952,680
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	+1,064	98,834	$4,250,949
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−8,000	19,652	$560,475
MDT	Medtronic plc	−7,200	3,800	$327,902
ABT	Abbott Laboratories	−3,000	2,308	$228,099
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−2,883	48,968	$4,923,732
BAC	Bank Of America Corp	−1,897	17,855	$971,847
GILD	Gilead Sciences, Inc.	−1,800	3,400	$506,770
ABBV	AbbVie Inc.	−1,100	5,467	$1,430,112
T	At&T Inc.	−996	13,664	$333,401
ACN	Accenture plc	−900	1,754	$321,630
BR	Broadridge Financial Solutions, Inc.	−900	3,900	$628,290
MRK	Merck & Co., Inc.	−798	8,823	$1,282,070
PSX	Phillips 66	−700	1,105	$282,117
JPM	Jpmorgan Chase & Co	−600	7,356	$2,433,585
MS	Morgan Stanley	−500	5,900	$1,109,672
UNP	Union Pacific Corp	−400	4,300	$1,170,159
CSCO	Cisco Systems, Inc.	−300	4,862	$523,297
QCOM	Qualcomm Inc	−200	6,000	$1,104,240
PG	PROCTER & GAMBLE Co	−200	3,674	$533,758
QUAL	iShares MSCI USA Quality Factor ETF	−124	47,872	$10,639,073
AAPL	Apple Inc.	−111	3,315	$1,103,961
BLK	BlackRock, Inc.	−100	1,041	$1,101,679
IJK	iShares S&P Mid-Cap 400 Growth ETF	−96	26,257	$2,878,029
IJJ	iShares S&P Mid-Cap 400 Value ETF	−71	11,078	$1,525,551
MSFT	Microsoft Corp	−15	2,771	$1,421,245
RTX	RTX Corp	−11	4,000	$742,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TKO	TKO Group Holdings, Inc.	3,900	$700,908
DD	DuPont de Nemours, Inc.	4,300	$558,527
XYL	Xylem Inc.	5,300	$536,731
PLTR	Palantir Technologies Inc.	2,400	$448,920
FERG	Ferguson Enterprises Inc.	1,900	$422,978
UL	Unilever PLC	3,300	$200,409
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	19,200	$866,112
HON	Honeywell International Inc	2,350	$526,165
HONA	Honeywell Aerospace Inc.	2,350	$519,538
PAYX	Paychex Inc	4,300	$422,819
TXN	Texas Instruments Inc	1,200	$357,684
GPC	Genuine Parts Co	2,900	$342,142
PRU	Prudential Financial Inc	1,957	$211,219
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $569,507,904 total · filing declares 121 positions · $593,017,553 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Held	90,739	0	$38,247,395	+16.4%	6.72%
IWD	iShares Russell 1000 Value ETF	Added	144,360	+417	$35,791,174	+2.6%	6.28%
QQQ	Invesco Qqq Trust, Series 1	Added	45,683	+119	$33,794,912	+0.7%	5.93%
IWF	iShares Russell 1000 Growth ETF	Added	240,220	+1,425	$30,089,957	+1.5%	5.28%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	219,696	+3,375	$24,922,314	−1.9%	4.38%
VEA	Vanguard FTSE Developed Markets ETF	Added	325,440	+2,754	$22,979,318	−0.1%	4.03%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	153,103	+141	$19,240,454	+5.2%	3.38%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	246,258	+1,411	$17,055,829	+2.4%	2.99%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	98,603	+576	$16,395,706	+1.8%	2.88%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	60,813	+242	$14,049,627	−4.5%	2.47%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	78,170	+877	$13,052,826	−8.8%	2.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	225,467	+4,987	$12,587,822	+2.7%	2.21%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	124,507	+1,025	$12,131,962	+1.9%	2.13%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	61,590	+78	$12,056,242	+2.9%	2.12%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Added	162,310	+1,737	$12,019,055	−0.6%	2.11%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	237,550	+3,424	$11,960,642	−3.9%	2.10%
IJH	iShares Core S&P Mid-Cap ETF	Added	162,271	+1,110	$11,675,398	−6.0%	2.05%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	34,042	+145	$11,500,408	−7.2%	2.02%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	35,545	+115	$11,279,850	−7.1%	1.98%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	47,872	-124	$10,639,073	+1.0%	1.87%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	100,874	+967	$10,307,305	−5.4%	1.81%
BINC		Added	200,005	+2,271	$10,158,253	−1.8%	1.78%
PAVE	Global X U.S. Infrastructure Development ETF	Added	192,768	+698	$10,120,320	−10.6%	1.78%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	100,013	+4,268	$10,069,308	+4.5%	1.77%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Reduced	18,832	-7	$9,973,803	−15.1%	1.75%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	53,690	+512	$8,332,688	−0.8%	1.46%
IAU	Ishares Gold Trust	Added	102,790	+3,375	$8,027,899	+6.9%	1.41%
MBB	iShares MBS ETF	Added	83,741	+2,561	$7,504,868	−2.2%	1.32%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	23,341	+84	$7,377,623	+6.1%	1.30%
IGV	iShares Expanded Tech-Software Sector ETF	Added	64,905	+595	$6,911,084	+18.6%	1.21%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	58,387	+641	$6,479,205	+4.7%	1.14%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	70,745	+333	$6,426,475	−5.4%	1.13%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	71,646	+582	$6,232,485	−4.9%	1.09%
IDEF		Added	189,705	+5,974	$5,923,918	+1.5%	1.04%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	139,500	+994	$5,501,880	−12.4%	0.97%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	120,008	+1,730	$4,950,330	−1.3%	0.87%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	48,968	-2,883	$4,923,732	−5.8%	0.86%
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	Added	98,834	+1,064	$4,250,949	−4.1%	0.75%
IYR	iShares U.S. Real Estate ETF	Added	33,232	+1,108	$3,158,369	−3.8%	0.55%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	26,257	-96	$2,878,029	−7.1%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,356	-600	$2,433,585	−6.6%	0.43%
NVDA	Nvidia Corp Technology	Held	9,194	0	$2,099,725	+14.1%	0.37%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	11,078	-71	$1,525,551	−7.4%	0.27%
ABBV	AbbVie Inc. Healthcare	Reduced	5,467	-1,100	$1,430,112	−13.5%	0.25%
MSFT	Microsoft Corp Technology	Reduced	2,771	-15	$1,421,245	+36.8%	0.25%
LMT	Lockheed Martin Corp Industrials	Added	2,672	+800	$1,360,716	+42.7%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,900	0	$1,322,951	−4.5%	0.23%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	5,900	0	$1,311,334	−9.7%	0.23%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,823	-798	$1,282,070	+3.7%	0.23%
CVX	Chevron Corp Energy	Added	6,074	+3,100	$1,240,371	+151.6%	0.22%

Showing the top 50 of 121 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.