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Portfolio (Quarterly) Guide ↗

JMAC ENTERPRISES LLC

· CIK 0001907294
13F Portfolio $522.1B AUM 117 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 56 Added 16 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ITDD ISHARES TR 14,033 $494K 0.09% SOLD
2 ORCL ORACLE CORP Technology 1,366 $266K 0.05% SOLD
3 WMB WILLIAMS COS INC Energy 3,951 $238K 0.04% SOLD
4 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,000 $223K 0.04% SOLD
5 SYY SYSCO CORP Consumer Defensive 3,000 $221K 0.04% SOLD
6 PRU PRUDENTIAL FINL INC Financial Services 1,941 $219K 0.04% SOLD
7 UNILEVER PLC 3,211 $210K 0.04% SOLD
8 DIS DISNEY WALT CO Communication Services 1,747 $199K 0.04% SOLD
9 CMCSA COMCAST CORP NEW Communication Services 6,406 $191K 0.04% SOLD
Sector Allocation
Financial Services 40.0%
Healthcare 32.1%
Technology 7.5%
Industrials 5.1%
Energy 3.7%
Consumer Defensive 3.2%
Utilities 3.1%
Consumer Cyclical 2.5%
Communication Services 2.0%
Basic Materials 0.8%