JMAC ENTERPRISES LLC

CIK 0001907294 · Q2 2026

13F Equity AUM

$593.5M

+13.7% QoQ

Positions

122

+5 QoQ

AUM Rank

#4,489

Top 36%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,574 · Top 79%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 26.4%Top 10: 41.3%Top 20: 62.2%

IWD5.9%

NDQ5.7%

AMGN5.5%

IWF5.0%

IEI4.3%

VEA3.9%

VGT3.1%

DYNF2.8%

ITOT2.7%

VBR2.5%

Others (112)58.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services84.4%

Healthcare6.9%

Technology2.2%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 122Median: 0.18%Avg: 0.82%

0–0.5%

80(10.3%)

0.5–1%

7(5.5%)

1–3%

28(50.9%)

3–5%

4(16.2%)

5%+

3(17.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 122vs 20 funds

0%Low

122

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased51Decreased28Exited5

New Positions

IDEF1.0%

+184K

BR0.1%

+5K

LRCX0.1%

+1K

TSCO0.1%

+16K

HONEYWELL AEROSPACE …0.1%

+2K

HONEYWELL INTL INC0.1%

+2K

CVS0.1%

+5K

RPM0.1%

+4K

LOW0.1%

+2K

PRU0.0%

+2K

Increased

IWF5.0%

+179K(+296%)

VGT3.1%

+132K(+630%)

XLF2.1%

+47K(+25%)

EEMV2.0%

+34K(+26%)

VEA3.9%

+32K(+11%)

IEI4.3%

+30K(+16%)

IGIB2.1%

+29K(+14%)

BINC1.7%

+24K(+14%)

MBB1.3%

+24K(+42%)

SGOV1.6%

+16K(+20%)

Decreased

QUAL1.8%

-24,149(-33%)

PAVE1.9%

-18,407(-9%)

IJK0.5%

-15,701(-37%)

MINT0.9%

-12,740(-20%)

IJJ0.3%

-11,203(-50%)

EMB1.1%

-8,382(-11%)

XLK2.0%

-6,873(-10%)

KMI0.1%

-6,000(-18%)

XSD2.0%

-5,643(-23%)

KO0.1%

-5,100(-36%)

Exited

-35,039

-9,517

-12,158

-4,100

-10,556

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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