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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.5 Million 6.14% of portfolio
49,165
Q3 2025 Added 2.01%
$0
$29.4 Million 6.1% of portfolio
144,182
Q3 2025 Added 1.05%
$0
$27.1 Million 5.63% of portfolio
57,833
Q3 2025 Added 2.68%
$160B
$25.6 Million 5.33% of portfolio
90,839
Q3 2025 Added 0.11%
$0
$20.2 Million 4.19% of portfolio
168,812
Q3 2025 Added 6.45%
$0
$16.8 Million 3.49% of portfolio
280,248
Q3 2025 Added 1.86%
$0
$15.4 Million 3.21% of portfolio
20,672
Q3 2025 Added 2.05%
$0
$14.1 Million 2.93% of portfolio
96,818
Q3 2025 Added 1.06%
$0
$13.8 Million 2.87% of portfolio
233,469
Q3 2025 Added 2.04%
$0
$13.5 Million 2.81% of portfolio
69,489
Q3 2025 Added 1.44%
$0
$12.2 Million 2.54% of portfolio
58,592
Q3 2025 Added 2.7%
$0
$11 Million 2.28% of portfolio
71,112
Q3 2025 Reduced 0.29%
$0
$10.5 Million 2.18% of portfolio
35,279
Q3 2025 Added 0.04%
$0
$10.3 Million 2.14% of portfolio
190,411
Q3 2025 Added 5.86%
$0
$10.2 Million 2.11% of portfolio
106,742
Q3 2025 Added 1.78%
$0
$9.9 Million 2.06% of portfolio
207,758
Q3 2025 Reduced 0.16%
$0
$9.49 Million 1.97% of portfolio
37,005
Q3 2025 Added 1.14%
$0
$9.3 Million 1.93% of portfolio
33,004
Q3 2025 Added 4.03%
$0
$9.06 Million 1.88% of portfolio
138,836
Q3 2025 Added 2.69%
$0
$8.85 Million 1.84% of portfolio
79,424
Q3 2025 Added 5.24%
$0
$8.65 Million 1.8% of portfolio
85,850
Q3 2025 Added 2.52%
$0
$7.76 Million 1.61% of portfolio
24,311
Q3 2025 Added 2.18%
$0
$7.75 Million 1.61% of portfolio
121,491
Q3 2025 Added 1.84%
$0
$7.49 Million 1.56% of portfolio
83,622
Q3 2025 Added 1.36%
$0
$7.32 Million 1.52% of portfolio
51,943
Q3 2025 Added 1.12%
$0
$6.98 Million 1.45% of portfolio
73,378
Q3 2025 Added 4.6%
$0
$6.84 Million 1.42% of portfolio
67,919
Q3 2025 Reduced 1.47%
$0
$6.7 Million 1.39% of portfolio
58,298
Q3 2025 Added 1.41%
$0
$6.53 Million 1.36% of portfolio
55,174
Q3 2025 Added 0.81%
$63.9B
$6.31 Million 1.31% of portfolio
86,719
Q3 2025 Added 13.58%
$0
$5.68 Million 1.18% of portfolio
65,124
Q3 2025 Added 4.89%
$0
$5.24 Million 1.09% of portfolio
56,180
Q3 2025 Added 5.28%
$0
$5.03 Million 1.05% of portfolio
52,889
Q3 2025 Added 6.53%
$0
$4.93 Million 1.02% of portfolio
18,986
Q3 2025 Added 1.03%
$0
$4.4 Million 0.91% of portfolio
32,796
Q3 2025 Added 3.96%
$0
$4.3 Million 0.89% of portfolio
99,327
Q3 2025 Added 5.88%
$0
$4.04 Million 0.84% of portfolio
42,088
Q3 2025 Added 0.35%
$0
$2.9 Million 0.6% of portfolio
22,377
Q3 2025 Reduced 0.69%
$0
$2.64 Million 0.55% of portfolio
27,201
Q3 2025 Added 4.45%
$913B
$2.54 Million 0.53% of portfolio
8,056
Q3 2025 Reduced 1.65%
$129B
$1.68 Million 0.35% of portfolio
3,372
Q3 2025 Reduced 0.44%
$505B
$1.66 Million 0.34% of portfolio
8,894
Q3 2025 Added 3.49%
$73.8B
$1.57 Million 0.33% of portfolio
7,800
Q3 2025 Added 5.41%
$104B
$1.49 Million 0.31% of portfolio
8,700
Q3 2025 Added 8.75%
$127B
$1.47 Million 0.3% of portfolio
4,129
Q3 2025 Added 24.03%
$3.86T
$1.44 Million 0.3% of portfolio
2,786
Q3 2025 Added 3.68%
$0
$1.31 Million 0.27% of portfolio
12,236
Q3 2025 Reduced 0.75%
$386B
$1.27 Million 0.26% of portfolio
5,467
Q3 2025 Added 1.62%
$356B
$1.21 Million 0.25% of portfolio
7,857
Q3 2025 Added 14.3%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $481 Million
  • Prior Value $444 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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