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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$25.3 Million 5.71% of portfolio
90,739
Q2 2025 Added 0.11%
$108B
$1.57 Million 0.35% of portfolio
3,387
Q1 2025 Reduced 46.95%
$79.5B
$1.38 Million 0.31% of portfolio
7,400
Q2 2025 Added 1.37%
$182B
$1.35 Million 0.3% of portfolio
15,900
Q2 2025 Added 0.63%
$120B
$1.2 Million 0.27% of portfolio
8,000
Q2 2025 Added 33.33%
$69.1B
$1.02 Million 0.23% of portfolio
8,555
Q2 2025 Added 1.18%
$81.7B
$973,000 0.22% of portfolio
3,337
Q2 2025 Reduced 2.91%
$66.1B
$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%
$85.3B
$879,000 0.2% of portfolio
6,600
Q2 2025 Added 20.0%
$155B
$844,000 0.19% of portfolio
23,657
Q2 2025 Reduced 8.49%
$60.6B
$805,000 0.18% of portfolio
27,400
Q1 2025 Added 28.64%
$27.1B
$819,000 0.18% of portfolio
7,200
Q2 2025 Added 5.88%
$177B
$764,000 0.17% of portfolio
4,800
Q2 2025 Added 4.19%
$18.2B
$735,000 0.17% of portfolio
9,700
Q2 2025 Added 5.43%
$18B
$698,000 0.16% of portfolio
8,400
Q1 2025 Reduced 16.0%
$159B
$675,000 0.15% of portfolio
2,900
Q2 2025 Added 38.1%
$52.1B
$625,000 0.14% of portfolio
4,300
Q4 2024 Reduced 17.31%
$141B
$589,000 0.13% of portfolio
2,561
Q2 2025 Added 54.18%
$51.7B
$585,000 0.13% of portfolio
3,400
Q2 2025 Added 36.0%
$74B
$563,000 0.13% of portfolio
6,200
Q1 2025 Reduced 17.98%
$22.2B
$523,000 0.12% of portfolio
3,400
Q2 2025 Added 36.0%
$195B
$426,000 0.1% of portfolio
14,751
Q2 2025 New
$26.3B
$413,000 0.09% of portfolio
20,200
Q1 2025 New
$40.6B
$386,000 0.09% of portfolio
5,100
Q2 2025 Added 10.87%
$181B
$374,000 0.08% of portfolio
1,254
Q2 2025 New
$177B
$291,000 0.07% of portfolio
1,500
Q1 2025 Reduced 2.72%
$113B
$303,000 0.07% of portfolio
1,100
Q2 2025 New
$52B
$329,000 0.07% of portfolio
4,600
Q1 2025 New
$69.9B
$247,000 0.06% of portfolio
3,942
Q2 2025 New
$141B
$287,000 0.06% of portfolio
11,872
Q2 2025 Reduced 25.4%
$38.8B
$288,000 0.06% of portfolio
4,200
Q1 2025 New
$38.8B
$207,000 0.05% of portfolio
1,927
Q2 2025 Added 0.36%
$49B
$207,000 0.05% of portfolio
2,100
Q1 2025 New
$37.7B
$243,000 0.05% of portfolio
1,000
Q3 2024 New
$161B
$237,000 0.05% of portfolio
1,300
Q2 2025 New

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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