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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$913B
$2.54 Million 0.53% of portfolio
8,056
Q3 2025 Reduced 1.65%
$505B
$1.66 Million 0.34% of portfolio
8,894
Q3 2025 Added 3.49%
$3.86T
$1.44 Million 0.3% of portfolio
2,786
Q3 2025 Added 3.68%
$386B
$1.27 Million 0.26% of portfolio
5,467
Q3 2025 Added 1.62%
$356B
$1.21 Million 0.25% of portfolio
7,857
Q3 2025 Added 14.3%
$278B
$1.05 Million 0.22% of portfolio
6,600
Q3 2025 Reduced 7.04%
$429B
$1.02 Million 0.21% of portfolio
19,743
Q3 2025 Added 0.02%
$220B
$972,000 0.2% of portfolio
3,200
Q3 2025 Reduced 1.36%
$477B
$960,000 0.2% of portfolio
8,517
Q3 2025 Added 1.19%
$262B
$937,000 0.19% of portfolio
5,600
Q3 2025 Reduced 9.68%
$203B
$898,000 0.19% of portfolio
5,400
Q3 2025 Added 12.5%
$4.35T
$844,000 0.18% of portfolio
3,315
Q3 2025 Added 6.94%
$298B
$868,000 0.18% of portfolio
13,100
Q2 2025 Added 0.77%
$1.56T
$809,000 0.17% of portfolio
2,900
Q2 2025 Added 2.0%
$201B
$672,000 0.14% of portfolio
4,789
Q3 2025 Reduced 10.03%
$389B
$661,000 0.14% of portfolio
1,632
Q1 2025 Reduced 67.97%
$309B
$586,000 0.12% of portfolio
3,774
Q3 2025 Added 5.6%
$276B
$564,000 0.12% of portfolio
2,000
Q2 2025 New
$218B
$546,000 0.11% of portfolio
6,513
Q3 2025 Added 18.68%
$1.68T
$473,000 0.1% of portfolio
1,947
Q3 2025 Added 9.2%
$708B
$384,000 0.08% of portfolio
1,366
Q2 2025 New
$2.49T
$362,000 0.08% of portfolio
1,652
Q3 2025 Added 12.69%
$300B
$395,000 0.08% of portfolio
5,781
Q1 2025 Reduced 78.47%
$494B
$345,000 0.07% of portfolio
1,866
Q3 2025 Reduced 32.54%
$1.44T
$301,000 0.06% of portfolio
678
Q2 2025 New
$305B
$288,000 0.06% of portfolio
604
Q2 2025 New
$201B
$266,000 0.06% of portfolio
1,300
Q2 2025 New
$1.72T
$258,000 0.05% of portfolio
1,060
Q3 2025 New
$1.46T
$256,000 0.05% of portfolio
349
Q3 2025 Added 8.39%

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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