Jmac Enterprises LLC Portfolio Holdings

Jmac Enterprises LLC

  • $481 Million
  • Q3 2025

Jmac Enterprises LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $481 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $29.5M, Ishares Russell 1000 Val ETF with a value of $29.4M, Ishares Russell 1000 Gr ETF with a value of $27.1M, Amgen Inc with a value of $25.6M, and Ishares Barclays 3 7 Yr Treas with a value of $20.2M.

Examining the 13F form we can see an increase of $37.1M in the current position value, from $444M to 481M.

Below you can find more details about Jmac Enterprises LLC portfolio as well as his latest detailed transactions.

Portfolio value $481 Million
ETFs: $407 Million
Healthcare: $30.8 Million
Technology: $9.49 Million
Financial Services: $8.22 Million
Industrials: $7.23 Million
Consumer Defensive: $4.66 Million
Energy: $3.63 Million
Utilities: $2.75 Million
Other: $6.99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$25.6 Million 5.33% of portfolio
90,839
Q3 2025 Added 0.11%
$881B
$2.54 Million 0.53% of portfolio
8,056
Q3 2025 Reduced 1.65%
$123B
$1.68 Million 0.35% of portfolio
3,372
Q3 2025 Reduced 0.44%
$465B
$1.66 Million 0.34% of portfolio
8,894
Q3 2025 Added 3.49%
$74.3B
$1.57 Million 0.33% of portfolio
7,800
Q3 2025 Added 5.41%
$98.1B
$1.49 Million 0.31% of portfolio
8,700
Q3 2025 Added 8.75%
$3.78T
$1.44 Million 0.3% of portfolio
2,786
Q3 2025 Added 3.68%
$414B
$1.27 Million 0.26% of portfolio
5,467
Q3 2025 Added 1.62%
$346B
$1.21 Million 0.25% of portfolio
7,857
Q3 2025 Added 14.3%
$94.5B
$1.14 Million 0.24% of portfolio
3,337
Q2 2025 Reduced 2.91%
$270B
$1.05 Million 0.22% of portfolio
6,600
Q3 2025 Reduced 7.04%
$413B
$1.02 Million 0.21% of portfolio
19,743
Q3 2025 Added 0.02%
$224B
$972,000 0.2% of portfolio
3,200
Q3 2025 Reduced 1.36%
$490B
$960,000 0.2% of portfolio
8,517
Q3 2025 Added 1.19%
$64.7B
$959,000 0.2% of portfolio
8,562
Q3 2025 Added 0.08%
$258B
$937,000 0.19% of portfolio
5,600
Q3 2025 Reduced 9.68%
$132B
$905,000 0.19% of portfolio
4,300
Q3 2025 Added 48.28%
$187B
$898,000 0.19% of portfolio
5,400
Q3 2025 Added 12.5%
$4.3T
$844,000 0.18% of portfolio
3,315
Q3 2025 Added 6.94%
$168B
$842,000 0.18% of portfolio
11,154
Q3 2025 Added 16.8%
$22.8B
$861,000 0.18% of portfolio
8,200
Q3 2025 Added 13.89%
$75.4B
$865,000 0.18% of portfolio
6,600
Q2 2025 Added 20.0%
$128B
$866,000 0.18% of portfolio
9,100
Q3 2025 Reduced 16.51%
$306B
$868,000 0.18% of portfolio
13,100
Q2 2025 Added 0.77%
$57.5B
$872,000 0.18% of portfolio
3,200
Q3 2025 Reduced 5.88%
$136B
$874,000 0.18% of portfolio
3,700
Q3 2025 Added 44.47%
$61.6B
$874,000 0.18% of portfolio
30,900
Q3 2025 Added 12.77%
$1.46T
$809,000 0.17% of portfolio
2,900
Q2 2025 Added 2.0%
$120B
$832,000 0.17% of portfolio
26,496
Q3 2025 Added 12.0%
$152B
$759,000 0.16% of portfolio
3,081
Q3 2025 Added 145.69%
$204B
$672,000 0.14% of portfolio
4,789
Q3 2025 Reduced 10.03%
$367B
$661,000 0.14% of portfolio
1,632
Q1 2025 Reduced 67.97%
$24.5B
$631,000 0.13% of portfolio
3,700
Q3 2025 Added 8.82%
$54.5B
$636,000 0.13% of portfolio
3,400
Q2 2025 Added 36.0%
$16.4B
$649,000 0.13% of portfolio
9,700
Q2 2025 Added 5.43%
$228B
$617,000 0.13% of portfolio
4,608
Q1 2025 Reduced 9.45%
$303B
$586,000 0.12% of portfolio
3,774
Q3 2025 Added 5.6%
$266B
$564,000 0.12% of portfolio
2,000
Q2 2025 New
$235B
$546,000 0.11% of portfolio
6,513
Q3 2025 Added 18.68%
$40.4B
$545,000 0.11% of portfolio
4,300
Q4 2024 Reduced 17.31%
$65.7B
$495,000 0.1% of portfolio
6,200
Q1 2025 Reduced 17.98%
$1.65T
$473,000 0.1% of portfolio
1,947
Q3 2025 Added 9.2%
$181B
$416,000 0.09% of portfolio
14,756
Q3 2025 Added 0.03%
$141B
$433,000 0.09% of portfolio
17,003
Q3 2025 Added 43.22%
$8.84B
$454,000 0.09% of portfolio
3,450
Q2 2025 Reduced 6.76%
$593B
$384,000 0.08% of portfolio
1,366
Q2 2025 New
$139B
$362,000 0.08% of portfolio
1,100
Q2 2025 New
$2.39T
$362,000 0.08% of portfolio
1,652
Q3 2025 Added 12.69%
$29.4B
$373,000 0.08% of portfolio
15,200
Q3 2025 Reduced 24.75%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $481 Million
  • Prior Value $444 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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