Jmac Enterprises LLC Portfolio Holdings
Jmac Enterprises LLC
- $444 Million
- Q2 2025
Jmac Enterprises LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $444 Million distributed in 116 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Val ETF with a value of $27.7M, Invesco Qqq Trust, Series 1 with a value of $26.6M, Amgen Inc with a value of $25.3M, Ishares Russell 1000 Gr ETF with a value of $23.8M, and Ishares Barclays 3 7 Yr Treas with a value of $18.9M.
Examining the 13F form we can see an increase of $38.7M in the current position value, from $405M to 444M.
Below you can find more details about Jmac Enterprises LLC portfolio as well as his latest detailed transactions.
Portfolio value
$444 Million
ETFs: $374 Million
Healthcare: $30 Million
Financial Services: $8.44 Million
Technology: $7.9 Million
Industrials: $6.45 Million
Consumer Defensive: $5.14 Million
Energy: $3.49 Million
Consumer Cyclical: $2.08 Million
Other: $5.99 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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