Jmac Enterprises LLC Portfolio Holdings

Jmac Enterprises LLC

  • $405 Million
  • Q1 2025

Jmac Enterprises LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $405 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $28.2M, Ishares Russell 1000 Val ETF with a value of $26M, Invesco Qqq Trust, Series 1 with a value of $22.1M, Ishares Russell 1000 Gr ETF with a value of $17.8M, and Ishares Barclays 3 7 Yr Treas with a value of $14.4M.

Examining the 13F form we can see an decrease of $214M in the current position value, from $619M to 405M.

Below you can find more details about Jmac Enterprises LLC portfolio as well as his latest detailed transactions.

Portfolio value $405 Million
ETFs: $338 Million
Healthcare: $33.4 Million
Financial Services: $6.96 Million
Consumer Defensive: $5.86 Million
Industrials: $5.32 Million
Technology: $5.08 Million
Energy: $3.54 Million
Utilities: $2.37 Million
Other: $4.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$973,000 0.24% of portfolio
10,833
Q1 2025 Reduced 2.47%
$157B
$953,000 0.24% of portfolio
25,852
Q1 2025 Reduced 0.52%
$106B
$990,000 0.24% of portfolio
3,437
Q1 2025 Added 3.31%
$76.2B
$936,000 0.23% of portfolio
3,437
Q1 2025 Added 109.96%
$313B
$931,000 0.23% of portfolio
13,000
Q1 2025 Reduced 65.48%
$447B
$870,000 0.21% of portfolio
7,317
Q1 2025 Reduced 48.28%
$221B
$857,000 0.21% of portfolio
2,744
Q1 2025 Reduced 67.14%
$62.5B
$855,000 0.21% of portfolio
2,900
Q1 2025 Reduced 57.59%
$101B
$838,000 0.21% of portfolio
6,000
Q1 2025 Added 7.14%
$0
$866,000 0.21% of portfolio
5,000
Q1 2025 Reduced 66.44%
$0
$829,000 0.2% of portfolio
13,705
Q3 2024 Reduced 6.26%
$223B
$781,000 0.19% of portfolio
6,700
Q1 2025 Added 13.56%
$18.9B
$757,000 0.19% of portfolio
9,200
Q1 2025 Reduced 2.19%
$204B
$768,000 0.19% of portfolio
5,800
Q1 2025 Added 12.71%
$61.5B
$781,000 0.19% of portfolio
27,400
Q1 2025 Added 28.64%
$16.7B
$718,000 0.18% of portfolio
8,400
Q1 2025 Reduced 16.0%
$27B
$743,000 0.18% of portfolio
6,800
Q1 2025 Added 54.55%
$362B
$685,000 0.17% of portfolio
16,437
Q1 2025 Reduced 56.69%
$179B
$707,000 0.17% of portfolio
4,607
Q1 2025 Added 42.02%
$182B
$677,000 0.17% of portfolio
4,520
Q1 2025 Reduced 59.61%
$143B
$676,000 0.17% of portfolio
9,546
Q1 2025 Added 36.33%
$56B
$663,000 0.16% of portfolio
4,300
Q4 2024 Reduced 17.31%
$92.2B
$609,000 0.15% of portfolio
8,990
Q1 2025 Reduced 16.96%
$75.1B
$603,000 0.15% of portfolio
5,500
Q1 2025 Reduced 32.1%
$0
$598,000 0.15% of portfolio
1,070
Q1 2025 Reduced 29.51%
$25.7B
$590,000 0.15% of portfolio
4,000
Q4 2024 New
$281B
$597,000 0.15% of portfolio
3,574
Q1 2025 Reduced 60.23%
$0
$616,000 0.15% of portfolio
7,453
Q1 2025 Reduced 76.19%
$377B
$598,000 0.15% of portfolio
1,632
Q1 2025 Reduced 67.97%
$235B
$611,000 0.15% of portfolio
4,608
Q1 2025 Reduced 9.45%
$49.7B
$572,000 0.14% of portfolio
2,500
Q1 2025 Added 17.87%
$76.7B
$580,000 0.14% of portfolio
6,200
Q1 2025 Reduced 17.98%
$409B
$512,000 0.13% of portfolio
3,090
Q1 2025 Reduced 76.68%
$1.1T
$471,000 0.12% of portfolio
2,843
Q1 2025 Reduced 1.97%
$152B
$444,000 0.11% of portfolio
2,100
Q1 2025 Reduced 54.22%
$206B
$465,000 0.11% of portfolio
5,186
Q1 2025 Reduced 73.04%
$7.08B
$459,000 0.11% of portfolio
3,700
Q1 2024 Reduced 11.9%
$139B
$392,000 0.1% of portfolio
1,661
Q1 2025 Added 84.56%
$21.4B
$386,000 0.1% of portfolio
2,500
Q1 2025 New
$136B
$403,000 0.1% of portfolio
15,914
Q1 2025 Reduced 55.98%
$38.3B
$345,000 0.09% of portfolio
4,600
Q1 2025 Added 67.52%
$268B
$356,000 0.09% of portfolio
5,781
Q1 2025 Reduced 78.47%
$23.6B
$311,000 0.08% of portfolio
20,200
Q1 2025 New
$46.8B
$311,000 0.08% of portfolio
4,600
Q1 2025 New
$0
$315,000 0.08% of portfolio
23,118
Q1 2025 Reduced 6.23%
$35.1B
$313,000 0.08% of portfolio
4,200
Q1 2025 New
$0
$305,000 0.08% of portfolio
5,071
Q1 2025 Reduced 0.49%
$177B
$291,000 0.07% of portfolio
1,500
Q1 2025 Reduced 2.72%
$993B
$260,000 0.06% of portfolio
1,683
Q1 2025 Reduced 21.79%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $405 Million
  • Prior Value $619 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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