JMAC ENTERPRISES LLC

CIK

1907294

Location

NEWTOWN, PA

Portfolio Value

Small $118,950,380

Diversification

Diversified

Filing Date

Global Rank

#5,335 / 8,603 ▲ 201 · as of Mar 2026

Top Industry

Drug Manufacturers - General 44.3%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.2%

SPY

+76.0%

Annualised alpha

-0.6%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.8%

+1.0 pts

Top 5

61.0%

+0.4 pts

Top 10

66.7%

+0.0 pts

HHI

1,381

Diversified+10

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.5%	$38,716,381	4
Healthcare	32.0%	$38,051,385	10
Technology	7.8%	$9,292,125	14
Financial Services	7.3%	$8,670,502	7
Industrials	4.8%	$5,653,809	7
Utilities	3.8%	$4,491,691	5
Energy	3.6%	$4,341,591	5
Consumer Defensive	3.2%	$3,755,346	7
Consumer Cyclical	2.4%	$2,906,271	6
Communication Services	1.8%	$2,099,501	4
Basic Materials	0.8%	$971,778	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMS	Cms Energy Corp	+3,200	10,000	$775,800
PFE	Pfizer Inc	+3,005	27,646	$776,299
IBM	International Business Machines Corp	+1,600	3,700	$896,843
HON	Honeywell International Inc	+1,400	4,100	$971,917
PPG	Ppg Industries Inc	+1,300	4,200	$448,896
KMI	Kinder Morgan, Inc.	+1,100	33,500	$1,123,255
TMUS	T-Mobile US, Inc.	+1,000	4,092	$859,442
QCOM	Qualcomm Inc/De	+800	6,200	$798,436
PG	PROCTER & GAMBLE Co	+800	3,957	$571,549
IAU	Ishares Gold Trust	+771	90,967	$8,019,650
PEP	Pepsico Inc	+708	5,197	$807,042
ATO	Atmos Energy Corp	+700	6,300	$1,163,736
ABBV	AbbVie Inc.	+600	6,567	$1,428,256
JPM	Jpmorgan Chase & Co	+600	7,956	$2,340,336
DUK	Duke Energy CORP	+400	4,500	$589,230
BX	Blackstone Inc.	+200	9,700	$1,115,403
AMGN	Amgen Inc	+200	90,739	$31,926,517
QQQ	Invesco Qqq Trust, Series 1	+172	49,693	$28,681,805
NVDA	Nvidia Corp	+100	9,094	$1,585,993
GOOGL	Alphabet Inc.	+100	2,147	$617,391
UNP	Union Pacific Corp	+100	4,900	$1,188,838
META	Meta Platforms, Inc.	+45	394	$225,419
T	At&T Inc.	+4	13,703	$397,249
BAC	Bank Of America Corp /De/	+3	19,749	$962,763
NEE	Nextera Energy Inc	+3	12,061	$1,120,225
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
EMR	Emerson Electric Co	−4,900	1,700	$222,734
PNC	Pnc Financial Services Group, Inc.	−1,900	5,900	$1,227,731
MRK	Merck & Co., Inc.	−1,797	4,819	$579,677
LMT	Lockheed Martin Corp	−1,000	1,872	$1,131,418
KO	Coca Cola Co	−900	14,200	$1,079,910
CVX	Chevron Corp	−800	2,974	$615,320
GILD	Gilead Sciences, Inc.	−500	2,800	$390,236
CSCO	Cisco Systems, Inc.	−500	5,281	$409,752
EOG	Eog Resources Inc	−500	4,562	$659,528
RTX	RTX Corp	−400	4,000	$771,600
ACN	Accenture plc	−400	2,681	$531,615
AMAT	Applied Materials Inc /De	−300	1,000	$341,790
GLD	Spdr Gold Trust	−100	3,129	$1,346,377
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
LEA	Lear Corp	3,900	$472,212
MDLZ	Mondelez International, Inc.	6,896	$397,485
PSX	Phillips 66	1,805	$328,834
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,366	$266,247
WMB	Williams Companies, Inc.	3,951	$237,494
BR	Broadridge Financial Solutions, Inc.	1,000	$223,170
SYY	Sysco Corp	3,000	$221,070
PRU	Prudential Financial Inc	1,941	$219,100
UL	Unilever PLC	3,211	$209,999
DIS	Walt Disney Co	1,747	$198,756
CMCSA	Comcast Corp	6,406	$179,451
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $118,950,380 total · as of Mar 31, 2026

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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Added	90,739	+200	$31,926,517	+7.7%	26.84%
QQQ	Invesco Qqq Trust, Series 1	Added	49,693	+172	$28,681,805	−5.7%	24.11%
IAU	Ishares Gold Trust	Added	90,967	+771	$8,019,650	+9.5%	6.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,956	+600	$2,340,336	−1.3%	1.97%
XOM	ExxonMobil Holdings Corp Energy	Held	9,517	0	$1,614,654	+41.0%	1.36%
NVDA	Nvidia Corp Technology	Added	9,094	+100	$1,585,993	−5.4%	1.33%
ABBV	AbbVie Inc. Healthcare	Added	6,567	+600	$1,428,256	+4.8%	1.20%
GLD	Spdr Gold Trust	Reduced	3,129	-100	$1,346,377	+5.2%	1.13%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,900	-1,900	$1,227,731	−24.6%	1.03%
UNP	Union Pacific Corp Industrials	Added	4,900	+100	$1,188,838	+7.1%	1.00%
ATO	Atmos Energy Corp Utilities	Added	6,300	+700	$1,163,736	+24.0%	0.98%
LMT	Lockheed Martin Corp Industrials	Reduced	1,872	-1,000	$1,131,418	−18.6%	0.95%
KMI	Kinder Morgan, Inc. Energy	Added	33,500	+1,100	$1,123,255	+26.1%	0.94%
NEE	Nextera Energy Inc Utilities	Added	12,061	+3	$1,120,225	+15.7%	0.94%
BX	Blackstone Inc. Financial Services	Added	9,700	+200	$1,115,403	−23.8%	0.94%
BLK	BlackRock, Inc. Financial Services	Held	1,141	0	$1,097,311	−10.1%	0.92%
KO	Coca Cola Co Consumer Defensive	Reduced	14,200	-900	$1,079,910	+2.3%	0.91%
MS	Morgan Stanley Financial Services	Held	6,400	0	$1,053,248	−7.3%	0.89%
MSFT	Microsoft Corp Technology	Held	2,786	0	$1,031,293	−23.5%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,200	0	$994,528	+1.7%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,900	0	$980,055	+11.2%	0.82%
HON	Honeywell International Inc Industrials	Added	4,100	+1,400	$971,917	+75.9%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	Added	19,749	+3	$962,763	−11.4%	0.81%
MDT	Medtronic plc Healthcare	Held	11,000	0	$953,150	−9.8%	0.80%
GD	General Dynamics Corp Industrials	Held	2,737	0	$939,393	+1.9%	0.79%
IBM	International Business Machines Corp Technology	Added	3,700	+1,600	$896,843	+44.2%	0.75%
C	Citigroup Inc Financial Services	Held	7,704	0	$873,710	−2.8%	0.73%
TMUS	T-Mobile US, Inc. Communication Services	Added	4,092	+1,000	$859,442	+36.9%	0.72%
ETR	Entergy Corp /De/ Utilities	Held	7,500	0	$842,700	+21.6%	0.71%
AAPL	Apple Inc. Technology	Held	3,315	0	$841,313	−6.6%	0.71%
PEP	Pepsico Inc Consumer Defensive	Added	5,197	+708	$807,042	+25.3%	0.68%
QCOM	Qualcomm Inc/De Technology	Added	6,200	+800	$798,436	−13.6%	0.67%
PFE	Pfizer Inc Healthcare	Added	27,646	+3,005	$776,299	+26.5%	0.65%
CMS	Cms Energy Corp Utilities	Added	10,000	+3,200	$775,800	+63.1%	0.65%
RTX	RTX Corp Industrials	Reduced	4,000	-400	$771,600	−4.4%	0.65%
SPY	Spdr S&P 500 ETF Trust	Added	1,028	+1	$668,549	−4.5%	0.56%
EOG	Eog Resources Inc Energy	Reduced	4,562	-500	$659,528	+24.1%	0.55%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Held	3,450	0	$652,222	+11.2%	0.55%
GOOGL	Alphabet Inc. Communication Services	Added	2,147	+100	$617,391	−3.6%	0.52%
CVX	Chevron Corp Energy	Reduced	2,974	-800	$615,320	+7.0%	0.52%
DUK	Duke Energy CORP Utilities	Added	4,500	+400	$589,230	+22.6%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,819	-1,797	$579,677	−16.8%	0.49%
HPE	Hewlett Packard Enterprise Co Technology	Held	24,200	0	$576,202	−0.9%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,957	+800	$571,549	+26.3%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,632	0	$536,748	−4.4%	0.45%
ACN	Accenture plc Technology	Reduced	2,681	-400	$531,615	−35.7%	0.45%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,800	0	$522,882	+17.6%	0.44%
ABT	Abbott Laboratories Healthcare	Held	4,608	0	$473,103	−18.1%	0.40%
LEA	Lear Corp Consumer Cyclical	NEW	3,900	NEW	$472,212	NEW	0.40%
PPG	Ppg Industries Inc Basic Materials	Added	4,200	+1,300	$448,896	+51.1%	0.38%