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