Jmac Enterprises LLC Portfolio Holdings

Jmac Enterprises LLC

  • $444 Million
  • Q2 2025

Jmac Enterprises LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $444 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Val ETF with a value of $27.7M, Invesco Qqq Trust, Series 1 with a value of $26.6M, Amgen Inc with a value of $25.3M, Ishares Russell 1000 Gr ETF with a value of $23.8M, and Ishares Barclays 3 7 Yr Treas with a value of $18.9M.

Examining the 13F form we can see an increase of $38.7M in the current position value, from $405M to 444M.

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

Portfolio value $444 Million
ETFs: $374 Million
Healthcare: $30 Million
Financial Services: $8.44 Million
Technology: $7.9 Million
Industrials: $6.45 Million
Consumer Defensive: $5.14 Million
Energy: $3.49 Million
Consumer Cyclical: $2.08 Million
Other: $5.99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$25.3 Million 5.71% of portfolio
90,739
Q2 2025 Added 0.11%
$859B
$2.37 Million 0.53% of portfolio
8,191
Q2 2025 Reduced 1.21%
$113B
$1.57 Million 0.35% of portfolio
3,387
Q1 2025 Reduced 46.95%
$456B
$1.36 Million 0.31% of portfolio
8,594
Q2 2025 Reduced 4.37%
$77.3B
$1.38 Million 0.31% of portfolio
7,400
Q2 2025 Added 1.37%
$185B
$1.35 Million 0.3% of portfolio
15,900
Q2 2025 Added 0.63%
$3.95T
$1.34 Million 0.3% of portfolio
2,687
Q2 2025 Reduced 0.07%
$123B
$1.2 Million 0.27% of portfolio
8,000
Q2 2025 Added 33.33%
$368B
$1.1 Million 0.25% of portfolio
6,874
Q1 2025 Reduced 54.06%
$69.2B
$1.02 Million 0.23% of portfolio
8,555
Q2 2025 Added 1.18%
$250B
$1 Million 0.23% of portfolio
7,100
Q2 2025 Added 5.97%
$351B
$998,000 0.22% of portfolio
5,380
Q1 2025 Reduced 40.07%
$86.2B
$973,000 0.22% of portfolio
3,337
Q2 2025 Reduced 2.91%
$64.2B
$959,000 0.22% of portfolio
3,400
Q2 2025 Added 17.24%
$122B
$950,000 0.21% of portfolio
10,900
Q2 2025 Added 0.62%
$222B
$947,000 0.21% of portfolio
3,244
Q2 2025 Added 18.22%
$306B
$926,000 0.21% of portfolio
13,100
Q2 2025 Added 0.77%
$442B
$907,000 0.2% of portfolio
8,417
Q2 2025 Added 15.03%
$229B
$905,000 0.2% of portfolio
6,200
Q2 2025 Added 6.9%
$78.6B
$879,000 0.2% of portfolio
6,600
Q2 2025 Added 20.0%
$141B
$844,000 0.19% of portfolio
23,657
Q2 2025 Reduced 8.49%
$59.7B
$805,000 0.18% of portfolio
27,400
Q1 2025 Added 28.64%
$25.6B
$819,000 0.18% of portfolio
7,200
Q2 2025 Added 5.88%
$173B
$764,000 0.17% of portfolio
4,800
Q2 2025 Added 4.19%
$17.3B
$735,000 0.17% of portfolio
9,700
Q2 2025 Added 5.43%
$202B
$702,000 0.16% of portfolio
5,323
Q2 2025 Added 17.77%
$18.5B
$698,000 0.16% of portfolio
8,400
Q1 2025 Reduced 16.0%
$1.27T
$656,000 0.15% of portfolio
2,900
Q2 2025 Added 2.0%
$141B
$662,000 0.15% of portfolio
9,550
Q2 2025 Added 0.04%
$146B
$675,000 0.15% of portfolio
2,900
Q2 2025 Added 38.1%
$48.7B
$625,000 0.14% of portfolio
4,300
Q4 2024 Reduced 17.31%
$229B
$626,000 0.14% of portfolio
4,608
Q1 2025 Reduced 9.45%
$3.69T
$636,000 0.14% of portfolio
3,100
Q2 2025 Reduced 4.5%
$405B
$598,000 0.13% of portfolio
1,632
Q1 2025 Reduced 67.97%
$210B
$589,000 0.13% of portfolio
2,000
Q2 2025 New
$135B
$589,000 0.13% of portfolio
2,561
Q2 2025 Added 54.18%
$55.6B
$585,000 0.13% of portfolio
3,400
Q2 2025 Added 36.0%
$70.9B
$563,000 0.13% of portfolio
6,200
Q1 2025 Reduced 17.98%
$302B
$511,000 0.12% of portfolio
3,574
Q1 2025 Reduced 60.23%
$23.2B
$523,000 0.12% of portfolio
3,400
Q2 2025 Added 36.0%
$203B
$434,000 0.1% of portfolio
5,488
Q2 2025 Added 5.82%
$203B
$426,000 0.1% of portfolio
14,751
Q2 2025 New
$452B
$422,000 0.1% of portfolio
2,766
Q2 2025 Reduced 10.49%
$27.4B
$413,000 0.09% of portfolio
20,200
Q1 2025 New
$40.9B
$386,000 0.09% of portfolio
5,100
Q2 2025 Added 10.87%
$293B
$401,000 0.09% of portfolio
5,781
Q1 2025 Reduced 78.47%
$7.1B
$366,000 0.08% of portfolio
3,450
Q2 2025 Reduced 6.76%
$150B
$374,000 0.08% of portfolio
1,254
Q2 2025 New
$1.21T
$314,000 0.07% of portfolio
1,783
Q2 2025 Added 5.94%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $444 Million
  • Prior Value $405 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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