JMAC ENTERPRISES LLC
CIK 0001907294
Annualised vol
3.01526%
Beta
0.124707
HHI
270.294232
Top-10 weight
41.301699%
VaR 95%
0.272969%
VaR 99%
0.520525%
Max drawdown
5.399864%
Matched value
16.075454%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMGN | UNCHANGED | 90,739 | 90,739 | 0.0% | 32,858,406 |
| BLK | ADDED | 429,719 | 243,352 | 76.58% | 23,588,154 |
| JPM | UNCHANGED | 7,956 | 7,956 | 0.0% | 2,604,237 |
| NVDA | ADDED | 9,194 | 9,094 | 1.1% | 1,839,627 |
| ABBV | UNCHANGED | 6,567 | 6,567 | 0.0% | 1,652,519 |
| MS | UNCHANGED | 6,400 | 6,400 | 0.0% | 1,337,856 |
| MRK | ADDED | 9,621 | 4,819 | 99.65% | 1,236,376 |
| GOOGL | ADDED | 3,307 | 3,207 | 3.12% | 1,177,539 |
| ATO | ADDED | 6,700 | 6,300 | 6.35% | 1,154,209 |
| BX | ADDED | 9,750 | 9,700 | 0.52% | 1,147,282 |
| C | UNCHANGED | 7,704 | 7,704 | 0.0% | 1,078,251 |
| NEE | ADDED | 12,265 | 12,061 | 1.69% | 1,076,549 |
| MSFT | UNCHANGED | 2,786 | 2,786 | 0.0% | 1,039,316 |
| AAPL | ADDED | 3,426 | 3,315 | 3.35% | 991,347 |
| GD | UNCHANGED | 2,737 | 2,737 | 0.0% | 969,554 |
| LMT | UNCHANGED | 1,872 | 1,872 | 0.0% | 953,709 |
| MCD | ADDED | 3,500 | 3,200 | 9.38% | 946,085 |
| JNJ | ADDED | 3,666 | 1,766 | 107.59% | 931,054 |
| PEP | ADDED | 6,413 | 5,197 | 23.4% | 868,384 |
| HPE | REDUCED | 19,200 | 24,200 | -20.66% | 866,112 |
| MDT | UNCHANGED | 11,000 | 11,000 | 0.0% | 860,530 |
| INTC | UNCHANGED | 6,142 | 6,142 | 0.0% | 857,607 |
| JAZZ | UNCHANGED | 3,450 | 3,450 | 0.0% | 831,346 |
| CMS | ADDED | 10,400 | 10,000 | 4.0% | 795,600 |
| RTX | ADDED | 4,011 | 4,000 | 0.28% | 761,007 |
| KO | REDUCED | 9,100 | 14,200 | -35.92% | 739,557 |
| TMUS | ADDED | 4,100 | 4,092 | 0.2% | 687,693 |
| PFE | ADDED | 27,652 | 27,646 | 0.02% | 665,867 |
| CAT | ADDED | 624 | 604 | 3.31% | 664,497 |
| GILD | ADDED | 5,200 | 2,800 | 85.71% | 656,968 |
| DUK | ADDED | 5,000 | 4,500 | 11.11% | 632,900 |
| LRCX | NEW | 1,372 | - | - | 594,528 |
| PG | REDUCED | 3,874 | 3,957 | -2.1% | 568,083 |
| HD | REDUCED | 1,600 | 1,632 | -1.96% | 564,288 |
| HON | REDUCED | 2,350 | 4,100 | -42.68% | 526,165 |
| LEA | UNCHANGED | 3,900 | 3,900 | 0.0% | 522,834 |
| HONA | NEW | 2,350 | - | - | 519,538 |
| CVS | NEW | 4,800 | - | - | 496,560 |
| CVX | UNCHANGED | 2,974 | 2,974 | 0.0% | 492,970 |
| ABT | ADDED | 5,308 | 4,608 | 15.19% | 481,647 |
| BDX | UNCHANGED | 2,800 | 2,800 | 0.0% | 423,724 |
| PAYX | UNCHANGED | 4,300 | 4,300 | 0.0% | 422,819 |
| AVGO | UNCHANGED | 1,100 | 1,100 | 0.0% | 415,525 |
| AMZN | UNCHANGED | 1,652 | 1,652 | 0.0% | 393,737 |
| GPC | UNCHANGED | 2,900 | 2,900 | 0.0% | 342,142 |
| PSX | UNCHANGED | 1,805 | 1,805 | 0.0% | 305,135 |
| T | ADDED | 14,660 | 13,703 | 6.98% | 303,464 |
| TSLA | UNCHANGED | 678 | 678 | 0.0% | 285,166 |
| MDLZ | REDUCED | 4,898 | 6,896 | -28.97% | 283,318 |
| MKC | REDUCED | 5,100 | 6,500 | -21.54% | 257,142 |
| CL | UNCHANGED | 2,800 | 2,800 | 0.0% | 256,704 |
| KR | UNCHANGED | 4,600 | 4,600 | 0.0% | 255,438 |
| META | UNCHANGED | 394 | 394 | 0.0% | 221,936 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34,896,237 | 5.88 | 143943.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,553,800 | 5.65 | 45564.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 32,858,406 | 5.54 | 90739.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,651,229 | 5.0 | 238795.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,406,901 | 4.28 | 216321.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,991,377 | 3.87 | 322686.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 18,282,018 | 3.08 | 152962.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 16,652,044 | 2.81 | 244847.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 16,102,895 | 2.71 | 98027.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,718,297 | 2.48 | 60571.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 14,317,147 | 2.41 | 77293.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,526,244 | 2.11 | 233655.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,448,479 | 2.1 | 234126.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,427,124 | 2.09 | 161161.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,396,476 | 2.09 | 33897.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 12,252,073 | 2.06 | 220480.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,146,466 | 2.05 | 35430.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 12,087,935 | 2.04 | 160573.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 11,911,073 | 2.01 | 123482.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 11,749,884 | 1.98 | 18839.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,719,266 | 1.97 | 61512.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,316,764 | 1.91 | 192070.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,896,856 | 1.84 | 99907.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,531,762 | 1.77 | 47996.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 10,349,397 | 1.74 | 197734.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,638,649 | 1.62 | 95745.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 9,431,913 | 1.59 | 185558.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,403,719 | 1.42 | 53178.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 7,673,133 | 1.29 | 81180.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,506,826 | 1.26 | 99415.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,954,266 | 1.17 | 23257.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,790,533 | 1.14 | 70412.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,552,811 | 1.1 | 71064.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,279,862 | 1.06 | 138506.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6,186,328 | 1.04 | 57746.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 5,838,971 | 0.98 | 183731.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 5,826,486 | 0.98 | 64310.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,227,099 | 0.88 | 51851.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,016,169 | 0.85 | 118278.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | 4,431,385 | 0.75 | 97770.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,284,710 | 0.55 | 32124.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,096,477 | 0.52 | 26353.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,604,237 | 0.44 | 7956.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,839,627 | 0.31 | 9194.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,652,519 | 0.28 | 6567.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,647,041 | 0.28 | 11149.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,491,304 | 0.25 | 7009.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,452,698 | 0.24 | 5900.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,384,953 | 0.23 | 2900.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,337,856 | 0.23 | 6400.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,278,400 | 0.22 | 4700.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,236,376 | 0.21 | 9621.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,154,209 | 0.19 | 6700.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,147,282 | 0.19 | 9750.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,145,698 | 0.19 | 6200.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,125,475 | 0.19 | 19752.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,124,840 | 0.19 | 4000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,114,349 | 0.19 | 3025.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,097,139 | 0.18 | 1141.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,078,251 | 0.18 | 7704.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,076,549 | 0.18 | 12265.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,039,316 | 0.18 | 2786.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 991,347 | 0.17 | 3426.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 969,554 | 0.16 | 2737.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 953,709 | 0.16 | 1872.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 946,085 | 0.16 | 3500.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 931,054 | 0.16 | 3666.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 879,175 | 0.15 | 27500.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 868,384 | 0.15 | 6413.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 866,112 | 0.15 | 19200.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 860,530 | 0.14 | 11000.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 857,607 | 0.14 | 6142.0 |
| - | EOG RES INC | COM | 26875P101 | 838,315 | 0.14 | 6462.0 | |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 831,346 | 0.14 | 3450.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 803,010 | 0.14 | 2247.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 795,600 | 0.13 | 10400.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 769,173 | 0.13 | 1030.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 761,007 | 0.13 | 4011.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 739,557 | 0.12 | 9100.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 723,000 | 0.12 | 1000.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 687,693 | 0.12 | 4100.0 |
| - | PPG INDS INC | COM | 693506107 | 667,095 | 0.11 | 5500.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 665,867 | 0.11 | 27652.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 664,497 | 0.11 | 624.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 657,360 | 0.11 | 4800.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 656,968 | 0.11 | 5200.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 632,900 | 0.11 | 5000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 606,328 | 0.1 | 5162.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 594,528 | 0.1 | 1372.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 574,300 | 0.1 | 5000.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 568,083 | 0.1 | 3874.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 564,288 | 0.1 | 1600.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 527,724 | 0.09 | 1800.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 526,165 | 0.09 | 2350.0 |
| LEA | UNCHANGED | LEAR CORP | COM NEW | 521865204 | 522,834 | 0.09 | 3900.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 519,538 | 0.09 | 2350.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 518,404 | 0.09 | 16400.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 496,560 | 0.08 | 4800.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 492,970 | 0.08 | 2974.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 481,647 | 0.08 | 5308.0 |
| - | RPM INTL INC | COM | 749685103 | 466,830 | 0.08 | 4200.0 | |
| - | LOWES COS INC | COM | 548661107 | 440,980 | 0.07 | 2000.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 423,724 | 0.07 | 2800.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 422,819 | 0.07 | 4300.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 415,525 | 0.07 | 1100.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 393,737 | 0.07 | 1652.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 374,529 | 0.06 | 1060.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 357,684 | 0.06 | 1200.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 342,142 | 0.06 | 2900.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330,263 | 0.06 | 2654.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 305,135 | 0.05 | 1805.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 303,464 | 0.05 | 14660.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 285,166 | 0.05 | 678.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 283,318 | 0.05 | 4898.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 257,142 | 0.04 | 5100.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 256,704 | 0.04 | 2800.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 256,470 | 0.04 | 3000.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 255,438 | 0.04 | 4600.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 254,435 | 0.04 | 9202.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 243,355 | 0.04 | 1700.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 221,936 | 0.04 | 394.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 211,317 | 0.04 | 1957.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 593,470,033 | 122 | 3.01526 | 0.124707 | 5.399864 |
| 2026-03-31 | 2026-05-01 | 522,098,834 | 117 | 2.882236 | 0.11603 | 5.064623 |
| 2025-12-31 | 2026-01-21 | 523,214,621 | 123 | 2.776085 | 0.113683 | 4.918234 |
| 2025-09-30 | 2025-10-30 | 505,640,427 | 119 | 2.666575 | 0.111003 | 4.853605 |
| 2025-03-31 | 2025-04-22 | 421,354,097 | 111 | 2.808191 | 0.108175 | 4.911484 |
| 2024-12-31 | 2025-01-29 | 637,108,768 | 167 | 3.661833 | 0.177745 | 6.230724 |