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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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