Jmac Enterprises LLC Portfolio Holdings
Jmac Enterprises LLC
- $619 Million
- Q4 2024
Jmac Enterprises LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $619 Million distributed in 167 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $39M, Invesco Qqq Trust, Series 1 with a value of $38.9M, Ishares Russell 1000 Val ETF with a value of $37.7M, Amgen Inc with a value of $25.2M, and Ishares S&P Midcap 400 Growth with a value of $18.9M.
Examining the 13F form we can see an increase of $9.64M in the current position value, from $610M to 619M.
Below you can find more details about Jmac Enterprises LLC portfolio as well as his latest detailed transactions.
Portfolio value
$619 Million
ETFs: $477 Million
Technology: $40.1 Million
Healthcare: $36.3 Million
Consumer Defensive: $14.4 Million
Financial Services: $13.3 Million
Consumer Cyclical: $10.8 Million
Communication Services: $8.41 Million
Industrials: $7.82 Million
Other: $10.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 167
- Current Value $619 Million
- Prior Value $610 Million
- Filing
- Period Q4 2024
- Filing Date January 29, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 6 stocks
- Additional Purchases 107 stocks
- Sold out of 0 stocks
- Reduced holdings in 37 stocks