JMAC ENTERPRISES LLC

CIK 0001907294 · Q1 2026

13F Equity AUM

$522.1M

-0.2% QoQ

Positions

117

-6 QoQ

AUM Rank

#4,207

Top 34%

Skill Alpha (FF)

-3.3%/yr

Underperformer

Rank #6,536 · Top 80%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 26.7%Top 10: 41.1%Top 20: 61.5%

AMGN6.1%

IWD5.9%

NDQ5.5%

IWF4.9%

IEI4.2%

VEA3.6%

VGT2.8%

ITOT2.7%

DYNF2.7%

QUAL2.6%

Others (107)58.9%

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

Sector Allocation

Financial Services84.6%

Healthcare7.3%

Other8.1%

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

Position Sizing

Positions: 117Median: 0.21%Avg: 0.85%

0–0.5%

74(10.3%)

0.5–1%

7(5.3%)

1–3%

30(54.1%)

3–5%

3(12.7%)

5%+

3(17.5%)

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

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Portfolio Overlap

Shared: 117Unique: 0vs 20 funds

1.6%Low

117

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.2%

BANK OF AMERICA CORP /DE/

2.5%

2.4%

3.6%

2.6%

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased64Decreased17Exited9

New Positions

LEA0.1%

+4K

MDLZ0.1%

+7K

PSX0.1%

+2K

Increased

VEA3.6%

+5K(+2%)

GPIX2.0%

+5K(+2%)

IGIB2.1%

+5K(+2%)

DYNF2.7%

+4K(+2%)

XLF1.8%

+4K(+2%)

IJH1.9%

+4K(+3%)

IEI4.2%

+4K(+2%)

XLU1.2%

+4K(+3%)

XLB1.7%

+4K(+2%)

BINC1.7%

+4K(+2%)

Decreased

EMR0.0%

-4,900(-74%)

SGOV1.5%

-3,834(-5%)

MINT1.2%

-3,088(-5%)

PNC0.2%

-1,900(-24%)

MRK0.1%

-1,797(-27%)

LMT0.2%

-1,000(-35%)

KO0.2%

-900(-6%)

CHV0.1%

-800(-21%)

CSCO0.1%

-500(-9%)

EOG0.1%

-500(-10%)

Exited

-14,033

-3,951

-1,366

-3,000

-1,941

-6,406

-1,000

-3,211

DIS

-1,747

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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