Jmac Enterprises LLC Portfolio Holdings
Jmac Enterprises LLC
- $515 Million
- Q4 2025
Jmac Enterprises LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $515 Million distributed in 123 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $30.9M, Invesco Qqq Trust, Series 1 with a value of $29.9M, Ishares Russell 1000 Val ETF with a value of $29.1M, Ishares Russell 1000 Gr ETF with a value of $27.9M, and Ishares Barclays 3 7 Yr Treas with a value of $21.8M.
Examining the 13F form we can see an increase of $33.6M in the current position value, from $481M to 515M.
Below you can find more details about Jmac Enterprises LLC portfolio as well as his latest detailed transactions.
Portfolio value
$515 Million
ETFs: $437 Million
Healthcare: $37 Million
Technology: $9.77 Million
Financial Services: $7.96 Million
Industrials: $6.31 Million
Utilities: $3.74 Million
Energy: $3.39 Million
Consumer Defensive: $3.36 Million
Other: $5.79 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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