JMAC ENTERPRISES LLC
Long book
$522.1M
Q1 2026
Positions
117
Top-10 weight
41%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsJMAC ENTERPRISES LLC is a wealth-management firm allocating client money, running a $522.1M US long book across 117 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AMGEN INC, ISHARES RUSSELL 1000 VALUE E, INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL 1000 GROWTH, ISHARES 3-7 YEAR TREASURY BO.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.3%
Q3 2024
-0.2%
Q4 2024
-2.4%
Q1 2025
+6.8%
Q2 2025
+6.2%
Q3 2025
+2.6%
Q4 2025
-0.7%
Q1 2026
+12.3%
Sector allocation
Healthcare 48%
Financials 11%
Technology 11%
Industrials 8%
Utilities 7%
Energy 4%
Consumer staples 3%
Consumer discretionary 3%
Long book by quarter
What does JMAC ENTERPRISES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMGN AMGEN INC | Healthcare | 90.7K | $31.9M | 6.1% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 8.0K | $2.3M | 0.4% | +8.2% |
| XOM EXXON MOBIL CORP | Energy | 9.5K | $1.6M | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 9.1K | $1.6M | 0.3% | +1.1% |
| ABBV ABBVIE INC | Healthcare | 6.6K | $1.4M | 0.3% | +10.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 5.9K | $1.2M | 0.2% | -24.4% |
| UNP UNION PACIFIC CORP | Industrials | 4.9K | $1.2M | 0.2% | +2.1% |
| ATO ATMOS ENERGY CORP | Utilities | 6.3K | $1.2M | 0.2% | +12.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.1M | 0.2% | -34.8% |
| KMI KINDER MORGAN INC | Utilities | 33.5K | $1.1M | 0.2% | +3.4% |
| NEE NEXTERA ENERGY INC | Utilities | 12.1K | $1.1M | 0.2% | 0.0% |
| BX BLACKSTONE INC | Financials | 9.7K | $1.1M | 0.2% | +2.1% |
| BLK BLACKROCK INC | Financials | 1.1K | $1.1M | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 14.2K | $1.1M | 0.2% | -6.0% |
| MS MORGAN STANLEY | Financials | 6.4K | $1.1M | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.2K | $995K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 19.7K | $963K | 0.2% | 0.0% |
| MDT MEDTRONIC PLC | Healthcare | 11.0K | $953K | 0.2% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 2.7K | $939K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.1K | $927K | 0.2% | +51.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.7K | $897K | 0.2% | +76.2% |
| C CITIGROUP INC | Financials | 7.7K | $874K | 0.2% | Held |
| TMUS T-MOBILE US INC | Communications | 4.1K | $859K | 0.2% | +32.3% |
| ETR ENTERGY CORP | Utilities | 7.5K | $843K | 0.2% | Held |
| AAPL APPLE INC | Technology | 3.3K | $841K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 5.2K | $807K | 0.2% | +15.8% |
| QCOM QUALCOMM INC | Technology | 6.2K | $798K | 0.2% | +14.8% |
| PFE PFIZER INC | Healthcare | 27.6K | $776K | 0.1% | +12.2% |
| CMS CMS ENERGY CORP | Utilities | 10.0K | $776K | 0.1% | +47.1% |
| RTX RTX CORP | Industrials | 4.0K | $772K | 0.1% | -9.1% |
| EOG EOG RESOURCES INC | Energy | 4.6K | $660K | 0.1% | -9.9% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 3.5K | $652K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $617K | 0.1% | +4.9% |
| CVX CHEVRON CORP | Energy | 3.0K | $615K | 0.1% | -21.2% |
| DUK DUKE ENERGY CORP | Utilities | 4.5K | $589K | 0.1% | +9.8% |
| MRK MERCK & CO. INC. | Healthcare | 4.8K | $580K | 0.1% | -27.2% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 24.2K | $576K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.0K | $572K | 0.1% | +25.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $537K | 0.1% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 2.7K | $532K | 0.1% | -13.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.8K | $523K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 4.6K | $473K | 0.1% | Held |
| LEA LEAR CORP | Industrials | 3.9K | $472K | 0.1% | New |
| PPG PPG INDUSTRIES INC | Other | 4.2K | $449K | 0.1% | +44.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 2.8K | $440K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $432K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 604 | $428K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.3K | $410K | 0.1% | -8.6% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 6.9K | $398K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 117 | $522.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 123 | $523.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 119 | $505.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 116 | $467.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 111 | $421.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 167 | $637.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 180 | $626.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 173 | $569.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 167 | $537.8M | canonical | SEC ↗ |