Jmac Enterprises LLC Portfolio Holdings

Jmac Enterprises LLC

  • $405 Million
  • Q1 2025

Jmac Enterprises LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $405 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $28.2M, Ishares Russell 1000 Val ETF with a value of $26M, Invesco Qqq Trust, Series 1 with a value of $22.1M, Ishares Russell 1000 Gr ETF with a value of $17.8M, and Ishares Barclays 3 7 Yr Treas with a value of $14.4M.

Examining the 13F form we can see an decrease of $214M in the current position value, from $619M to 405M.

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

Portfolio value $405 Million
ETFs: $338 Million
Healthcare: $33.4 Million
Financial Services: $6.96 Million
Consumer Defensive: $5.86 Million
Industrials: $5.32 Million
Technology: $5.08 Million
Energy: $3.54 Million
Utilities: $2.37 Million
Other: $4.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$28.2 Million 6.97% of portfolio
90,639
Q1 2025 Reduced 6.12%
$121B
$1.51 Million 0.37% of portfolio
3,387
Q1 2025 Reduced 46.95%
$75.3B
$1.28 Million 0.32% of portfolio
7,300
Q1 2025 Reduced 32.97%
$165B
$1.12 Million 0.28% of portfolio
15,800
Q1 2025 Added 3.48%
$70.1B
$1.08 Million 0.27% of portfolio
8,455
Q1 2025 Reduced 0.51%
$116B
$973,000 0.24% of portfolio
10,833
Q1 2025 Reduced 2.47%
$157B
$953,000 0.24% of portfolio
25,852
Q1 2025 Reduced 0.52%
$80.1B
$936,000 0.23% of portfolio
3,437
Q1 2025 Added 109.96%
$62.6B
$855,000 0.21% of portfolio
2,900
Q1 2025 Reduced 57.59%
$106B
$838,000 0.21% of portfolio
6,000
Q1 2025 Added 7.14%
$19B
$757,000 0.19% of portfolio
9,200
Q1 2025 Reduced 2.19%
$66.1B
$781,000 0.19% of portfolio
27,400
Q1 2025 Added 28.64%
$16.9B
$718,000 0.18% of portfolio
8,400
Q1 2025 Reduced 16.0%
$26.7B
$743,000 0.18% of portfolio
6,800
Q1 2025 Added 54.55%
$179B
$707,000 0.17% of portfolio
4,607
Q1 2025 Added 42.02%
$182B
$677,000 0.17% of portfolio
4,520
Q1 2025 Reduced 59.61%
$52.4B
$663,000 0.16% of portfolio
4,300
Q4 2024 Reduced 17.31%
$92.4B
$609,000 0.15% of portfolio
8,990
Q1 2025 Reduced 16.96%
$78.8B
$603,000 0.15% of portfolio
5,500
Q1 2025 Reduced 32.1%
$25.3B
$590,000 0.15% of portfolio
4,000
Q4 2024 New
$49.1B
$572,000 0.14% of portfolio
2,500
Q1 2025 Added 17.87%
$75.8B
$580,000 0.14% of portfolio
6,200
Q1 2025 Reduced 17.98%
$157B
$444,000 0.11% of portfolio
2,100
Q1 2025 Reduced 54.22%
$141B
$392,000 0.1% of portfolio
1,661
Q1 2025 Added 84.56%
$21.6B
$386,000 0.1% of portfolio
2,500
Q1 2025 New
$136B
$403,000 0.1% of portfolio
15,914
Q1 2025 Reduced 55.98%
$38.4B
$345,000 0.09% of portfolio
4,600
Q1 2025 Added 67.52%
$26.3B
$311,000 0.08% of portfolio
20,200
Q1 2025 New
$51.3B
$311,000 0.08% of portfolio
4,600
Q1 2025 New
$34.4B
$313,000 0.08% of portfolio
4,200
Q1 2025 New
$177B
$291,000 0.07% of portfolio
1,500
Q1 2025 Reduced 2.72%
$37.5B
$242,000 0.06% of portfolio
1,000
Q3 2024 New
$45.4B
$219,000 0.05% of portfolio
2,100
Q1 2025 New
$47.9B
$204,000 0.05% of portfolio
4,900
Q1 2025 New
$40B
$214,000 0.05% of portfolio
1,920
Q1 2025 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $405 Million
  • Prior Value $619 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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