JMAC ENTERPRISES LLC
CIK: 0001907294SEC EDGAR →
Portfolio Value
$523.2M
Holdings
123
As of
Q4 2025
New Positions
123
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 49,521 | $30.4M | 5.81% |
| 2 | ISHARES TR | 141,924 | $29.9M | 5.71% |
| 3 | AMGEN INC | 90,539 | $29.6M | 5.66% |
| 4 | ISHARES TR | 59,275 | $28.1M | 5.36% |
| 5 | ISHARES TR | 182,549 | $21.8M | 4.16% |
| 6 | VANGUARD TAX-MANAGED FDS | 286,030 | $17.9M | 3.42% |
| 7 | VANGUARD WORLD FD | 20,721 | $15.6M | 2.99% |
| 8 | ISHARES TR | 98,089 | $14.6M | 2.79% |
| 9 | BLACKROCK ETF TRUST | 237,793 | $14.5M | 2.76% |
| 10 | ISHARES TR | 70,738 | $14.0M | 2.69% |
Quarterly Changes
New Positions (123)
$30.4M · 50K shares
$29.9M · 142K shares
$29.6M · 91K shares
$28.1M · 59K shares
$21.8M · 183K shares
$17.9M · 286K shares
$15.6M · 21K shares
$14.6M · 98K shares
$14.5M · 238K shares
$14.0M · 71K shares
$12.7M · 60K shares
$11.2M · 72K shares
$10.8M · 36K shares
$10.8M · 200K shares
$10.8M · 204K shares
$10.2M · 109K shares
$10.0M · 209K shares
$10.0M · 182K shares
$9.6M · 67K shares
$9.4M · 38K shares
$9.4M · 142K shares
$9.2M · 83K shares
$9.0M · 170K shares
$8.4M · 83K shares
$7.9M · 124K shares
$7.8M · 24K shares
$7.8M · 172K shares
$7.5M · 53K shares
$7.5M · 77K shares
$7.3M · 90K shares
$6.8M · 68K shares
$6.6M · 56K shares
$6.3M · 60K shares
$5.7M · 133K shares
$5.6M · 19K shares
$5.5M · 59K shares
$5.3M · 56K shares
$4.6M · 34K shares
$4.5M · 105K shares
$4.1M · 42K shares
$4.0M · 87K shares
$2.9M · 22K shares
$2.7M · 28K shares
$2.4M · 7K shares
$1.7M · 9K shares
$1.6M · 8K shares
$1.5M · 10K shares
$1.4M · 3K shares
$1.4M · 6K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.2M · 1K shares
$1.2M · 6K shares
$1.2M · 12K shares
$1.1M · 10K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.1M · 20K shares
$1.1M · 11K shares
$1.1M · 15K shares
$978K · 3K shares
$968K · 12K shares
$938K · 6K shares
$923K · 5K shares
$921K · 3K shares
$901K · 3K shares
$898K · 8K shares
$890K · 32K shares
$881K · 3K shares
$875K · 7K shares
$826K · 3K shares
$806K · 4K shares
$700K · 1K shares
$696K · 7K shares
$693K · 8K shares
$644K · 4K shares
$640K · 2K shares
$638K · 11K shares
$627K · 3K shares
$622K · 2K shares
$613K · 25K shares
$586K · 3K shares
$581K · 24K shares
$577K · 5K shares
$575K · 4K shares
$561K · 2K shares
$543K · 3K shares
$531K · 5K shares
$526K · 3K shares
$493K · 14K shares
$482K · 4K shares
$480K · 4K shares
$475K · 7K shares
$452K · 3K shares
$445K · 6K shares
$444K · 2K shares
$442K · 7K shares
$405K · 3K shares
$381K · 2K shares
$380K · 1K shares
$365K · 2K shares
$356K · 3K shares
$346K · 604 shares
$340K · 14K shares
$334K · 1K shares
$332K · 1K shares
$304K · 678 shares
$297K · 3K shares
$287K · 5K shares
$266K · 1K shares
$260K · 2K shares
$237K · 4K shares
$230K · 349 shares
$226K · 3K shares
$226K · 6K shares
$223K · 1K shares
$221K · 3K shares
$221K · 3K shares
$219K · 2K shares
$212K · 9K shares
$209K · 3K shares
$198K · 2K shares
$191K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $404.0M | 77.2% |
| Unknown | 6 | $51.0M | 9.8% |
| Healthcare | 10 | $35.8M | 6.9% |
| Technology | 15 | $9.9M | 1.9% |
| Industrials | 8 | $6.5M | 1.2% |
| Utilities | 5 | $3.6M | 0.7% |
| Energy | 5 | $3.4M | 0.6% |
| Consumer Defensive | 7 | $3.1M | 0.6% |
| Consumer Cyclical | 5 | $2.6M | 0.5% |
| Communication Services | 7 | $2.6M | 0.5% |
| Basic Materials | 2 | $741K | 0.1% |