☆JMAC ENTERPRISES LLC
Quality Q
0.497
AUM ($M)
593
Positions
122
Turnover
0.06
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 127 positions · portfolio value $593M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWD funds › | ISHARES TR | TRIM | — | 5.9% | -0.0% | 34.9 | 143,943 | -2 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.7% | +0.2% | 33.6 | 45,564 | -4,129 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 5.5% | -0.6% | 32.9 | 90,739 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 5.0% | +0.1% | 29.7 | 238,795 | +178,519 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 4.3% | +0.0% | 25.4 | 216,321 | +29,740 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.9% | +0.3% | 23.0 | 322,686 | +31,699 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 3.1% | +0.3% | 18.3 | 152,962 | +132,010 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 2.8% | +0.1% | 16.7 | 244,847 | +2,636 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 2.7% | -0.0% | 16.1 | 98,027 | -1,749 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | -0.0% | 14.7 | 60,571 | -167 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 2.4% | +0.2% | 14.3 | 77,293 | +5,007 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 2.1% | +0.3% | 12.5 | 233,655 | +47,284 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 2.1% | +0.0% | 12.4 | 234,126 | +29,099 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.1% | +0.2% | 12.4 | 161,161 | +14,559 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | -0.0% | 12.4 | 33,897 | -2,319 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.1% | +0.1% | 12.3 | 220,480 | +11,669 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 2.0% | +0.3% | 12.1 | 35,430 | -3,133 | 5 | — |
| ☆EEMV funds › | ISHARES INC | ADD | — | 2.0% | +0.5% | 12.1 | 160,573 | +33,628 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 2.0% | +0.0% | 11.9 | 123,482 | +12,266 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 2.0% | +0.5% | 11.7 | 18,839 | -5,643 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.0% | +0.2% | 11.7 | 61,512 | -6,873 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 1.9% | -0.1% | 11.3 | 192,070 | -18,407 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 1.8% | +0.1% | 10.9 | 99,907 | +15,038 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.8% | -0.9% | 10.5 | 47,996 | -24,149 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 1.7% | +0.0% | 10.3 | 197,734 | +24,033 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.6% | +0.1% | 9.6 | 95,745 | +16,243 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | -0.1% | 9.4 | 185,558 | +10,330 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.4% | -0.1% | 8.4 | 53,178 | -279 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.3% | +0.3% | 7.7 | 81,180 | +24,012 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.3% | -0.3% | 7.5 | 99,415 | +8,448 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 1.2% | +0.1% | 7.0 | 23,257 | +3,389 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 1.1% | -0.3% | 6.8 | 70,412 | -8,382 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 1.1% | +0.0% | 6.6 | 71,064 | +10,859 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.1% | 6.3 | 138,506 | +1,390 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | -0.2% | 6.2 | 57,746 | +860 | 5 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | NEW | — | 1.0% | +1.0% | 5.8 | 183,731 | +183,731 | 1 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 5.8 | 64,310 | +3,154 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.9% | -0.4% | 5.2 | 51,851 | -12,740 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 5.0 | 118,278 | +11,585 | 5 | — |
| ☆BBCB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | -0.0% | 4.4 | 97,770 | +9,842 | 5 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 3.3 | 32,124 | +3,649 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.5% | -0.3% | 3.1 | 26,353 | -15,701 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | -0.0% | 2.6 | 7,956 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 1.8 | 9,194 | +100 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | +0.0% | 1.7 | 6,567 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.3% | -0.3% | 1.6 | 11,149 | -11,203 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.0% | 1.5 | 7,009 | +230 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | +0.0% | 1.5 | 5,900 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 1.4 | 2,900 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.2% | +0.0% | 1.3 | 6,400 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 1.3 | 4,700 | -200 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.1% | 1.2 | 9,621 | +4,802 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.2% | -0.0% | 1.2 | 6,700 | +400 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 1.1 | 9,750 | +50 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.2% | +0.0% | 1.1 | 6,200 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 1.1 | 19,752 | +3 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.1 | 4,000 | +300 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 1.1 | 3,025 | -104 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.2% | -0.0% | 1.1 | 1,141 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.2% | +0.0% | 1.1 | 7,704 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 1.1 | 12,265 | +204 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.2% | -0.0% | 1.0 | 2,786 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | +0.0% | 1.0 | 3,426 | +111 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.2% | -0.0% | 1.0 | 2,737 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.1% | 1.0 | 1,872 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 0.9 | 3,500 | +300 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.1% | 0.9 | 3,666 | +1,900 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.1% | 0.9 | 27,500 | -6,000 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.9 | 6,413 | +1,216 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 0.9 | 19,200 | -5,000 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.1% | -0.0% | 0.9 | 11,000 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.1% | +0.1% | 0.9 | 6,142 | +0 | 4 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,462 | +1,900 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | HOLD | — | 0.1% | +0.0% | 0.8 | 3,450 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,247 | +100 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.8 | 10,400 | +400 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.8 | 1,030 | +2 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 4,011 | +11 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.1% | 0.7 | 9,100 | -5,100 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.1% | 0.7 | 1,000 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 0.7 | 4,100 | +8 | 3 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,500 | +1,300 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.7 | 27,652 | +6 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.7 | 624 | +20 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 0.1% | +0.1% | 0.7 | 4,800 | +4,800 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,200 | +2,400 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.6 | 5,000 | +500 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 5,162 | -119 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.6 | 1,372 | +1,372 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.1% | 0.6 | 5,000 | -2,500 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.6 | 3,874 | -83 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,600 | -32 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.1% | -0.0% | 0.5 | 1,800 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,350 | +2,350 | 1 | — |
| ☆LEA funds › | LEAR CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 3,900 | +0 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,350 | +2,350 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.1% | +0.1% | 0.5 | 16,400 | +16,400 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.5 | 4,800 | +4,800 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 2,974 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.5 | 5,308 | +700 | 5 | — |
| ☆RPM funds › | RPM INTL INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,200 | +4,200 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,000 | +2,000 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,800 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,300 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,100 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,652 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,060 | +0 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,200 | -300 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,900 | +0 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.0% | 0.3 | 2,654 | -27 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.3 | 1,805 | +0 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.3 | 14,660 | +957 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 678 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,898 | -1,998 | 2 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,100 | -1,400 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,800 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,000 | +0 | 4 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | -0.0% | 0.3 | 4,600 | +0 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | HOLD | — | 0.0% | +0.0% | 0.3 | 9,202 | +0 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,700 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 394 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,957 | +1,957 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,100 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,517 | 0 | — |
| ☆ITB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,158 | 0 | — |
| ☆IAK funds › | ISHARES TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -35,039 | 0 | — |
| ☆KIE funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,556 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 593 | 122 | 0.06 | 41% | 0.027 | 0.494 | — | in |
| 2026Q1 | 522 | 117 | 0.03 | 41% | 0.027 | 0.550 | — | in |
| 2025Q4 | 523 | 123 | 0.02 | 41% | 0.027 | 0.520 | — | in |
| 2025Q3 | 506 | 119 | 0.02 | 41% | 0.026 | 0.516 | — | in |
| 2025Q2 | 467 | 116 | 0.13 | 41% | 0.026 | 0.336 | — | entered |
| 2025Q1 | 421 | 111 | 0.00 | 39% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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