Institutional Manager · CIK 0001907294

JMAC ENTERPRISES LLC

NEWTOWN, PA · File #028-22053

Latest AUM

$523.2M

Positions

123

Top-10 Concentration

45.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+33,957	+$4.9M	-$4.6M
ADD	SELECT SECTOR SPDR TR	81369Y100	+88,009	+$4.0M	-$3.7M
ADD	SELECT SECTOR SPDR TR	81369Y886	+68,018	+$2.9M	-$2.9M
ADD	ISHARES TR	464288661	+13,737	+$1.6M	-$27,010
ADD	ISHARES TR	464287614	+1,442	+$682,508	+$282,798
REDUCE	PROCTER AND GAMBLE CO	742718109	-4,700	-$673,556	-$81,243
NEW	T-MOBILE US INC	TMUSZ	+3,092	+$627,799	$0
REDUCE	COMCAST CORP NEW	CCZ	-20,090	-$600,502	-$40,551
ADD	BLACKROCK ETF TRUST II	BLK	+11,022	+$581,631	-$74,805
REDUCE	PPG INDS INC	693506107	-5,300	-$543,038	-$21,730

Sector Allocation

11.2%$58.4M

6.7%$35.3M

1.4%$7.2M

1.0%$5.4M

Consumer Discretionary

0.5%$2.6M

Consumer Staples

0.5%$2.4M

Energy

0.4%$2.3M

Utilities

0.2%$938,728

Communication Services

0.0%$230,371

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025123 pos · $523.2M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025119 pos · $505.6M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025116 pos · $467.1M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025111 pos · $421.4M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024167 pos · $637.1M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024180 pos · $626.1M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024173 pos · $569.6M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024167 pos · $537.8M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023161 pos · $405.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	49,521	$30.4M	6.34%
2	ISHARES TR	464287598	141,924	$29.9M	6.22%
3	AMGEN INC	AMGN	90,539	$29.6M	6.18%
4	ISHARES TR	464287614	59,275	$28.1M	5.85%
5	ISHARES TR	464288661	182,549	$21.8M	4.54%
6	VANGUARD TAX-MANAGED FDS	921943858	286,030	$17.9M	3.73%
7	VANGUARD WORLD FD	92204A702	20,721	$15.6M	3.26%
8	ISHARES TR	464287150	98,089	$14.6M	3.04%
9	BLACKROCK ETF TRUST	BLK	237,793	$14.5M	3.02%
10	ISHARES TR	46432F339	70,738	$14.0M	2.93%
11	VANGUARD INDEX FDS	922908611	60,083	$12.7M	2.65%
12	SELECT SECTOR SPDR TR	81369Y704	72,004	$11.2M	2.33%
13	VANGUARD INDEX FDS	922908595	35,916	$10.9M	2.26%
14	ISHARES TR	464288638	200,452	$10.8M	2.25%
15	GOLDMAN SACHS ETF TR	NVGLF	203,970	$10.8M	2.25%
16	ISHARES TR	46429B697	108,684	$10.2M	2.13%
17	GLOBAL X FDS	37954Y673	208,958	$10.0M	2.08%
18	SELECT SECTOR SPDR TR	81369Y605	182,009	$10.0M	2.08%
19	SELECT SECTOR SPDR TR	81369Y803	66,961	$9.6M	2.01%
20	ISHARES TR	46432F396	37,741	$9.4M	1.97%