Jmac Enterprises LLC Portfolio Holdings
Jmac Enterprises LLC
- $610 Million
- Q3 2024
Jmac Enterprises LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $610 Million distributed in 180 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 $37.4M, Invesco Qqq Trust, Series 1 with a value of $36.4M, Ishares Russell 1000 Gr ETF with a value of $35.8M, Amgen Inc with a value of $31.1M, and Ishares S&P Midcap 400 Growth with a value of $19.1M.
Examining the 13F form we can see an increase of $53.5M in the current position value, from $556M to 610M.
Below you can find more details about Jmac Enterprises LLC portfolio as well as his latest detailed transactions.
Portfolio value
$610 Million
ETFs: $456 Million
Healthcare: $43.2 Million
Technology: $38.9 Million
Consumer Defensive: $16.2 Million
Financial Services: $14.2 Million
Consumer Cyclical: $11.3 Million
Industrials: $9.35 Million
Communication Services: $8.35 Million
Other: $12.2 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 180
- Current Value $610 Million
- Prior Value $556 Million
- Filing
- Period Q3 2024
- Filing Date October 31, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 8 stocks
- Additional Purchases 105 stocks
- Sold out of 0 stocks
- Reduced holdings in 48 stocks