JMAC ENTERPRISES LLC
CIK: 0001907294SEC EDGAR →
Portfolio Value
$523.2B
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 | $30.4B | 5.81% |
| 2 | ISHARES TR | 141,924 | $29.9B | 5.71% |
| 3 | AMGEN INC | 90,539 | $29.6B | 5.66% |
| 4 | ISHARES TR | 59,275 | $28.1B | 5.36% |
| 5 | ISHARES TR | 182,549 | $21.8B | 4.16% |
| 6 | VANGUARD TAX-MANAGED FDS | 286,030 | $17.9B | 3.42% |
| 7 | VANGUARD WORLD FD | 20,721 | $15.6B | 2.99% |
| 8 | ISHARES TR | 98,089 | $14.6B | 2.79% |
| 9 | BLACKROCK ETF TRUST | 237,793 | $14.5B | 2.76% |
| 10 | ISHARES TR | 70,738 | $14.0B | 2.69% |
Quarterly Changes
New Positions (123)
$30.4B · 50K shares
$29.9B · 142K shares
$29.6B · 91K shares
$28.1B · 59K shares
$21.8B · 183K shares
$17.9B · 286K shares
$15.6B · 21K shares
$14.6B · 98K shares
$14.5B · 238K shares
$14.0B · 71K shares
$12.7B · 60K shares
$11.2B · 72K shares
$10.8B · 36K shares
$10.8B · 200K shares
$10.8B · 204K shares
$10.2B · 109K shares
$10.0B · 209K shares
$10.0B · 182K shares
$9.6B · 67K shares
$9.4B · 38K shares
$9.4B · 142K shares
$9.2B · 83K shares
$9.0B · 170K shares
$8.4B · 83K shares
$7.9B · 124K shares
$7.8B · 24K shares
$7.8B · 172K shares
$7.5B · 53K shares
$7.5B · 77K shares
$7.3B · 90K shares
$6.8B · 68K shares
$6.6B · 56K shares
$6.3B · 60K shares
$5.7B · 133K shares
$5.6B · 19K shares
$5.5B · 59K shares
$5.3B · 56K shares
$4.6B · 34K shares
$4.5B · 105K shares
$4.1B · 42K shares
$4.0B · 87K shares
$2.9B · 22K shares
$2.7B · 28K shares
$2.4B · 7K shares
$1.7B · 9K shares
$1.6B · 8K shares
$1.5B · 10K shares
$1.4B · 3K shares
$1.4B · 6K shares
$1.3B · 3K shares
$1.3B · 3K shares
$1.2B · 1K shares
$1.2B · 6K shares
$1.2B · 12K shares
$1.1B · 10K shares
$1.1B · 6K shares
$1.1B · 5K shares
$1.1B · 20K shares
$1.1B · 11K shares
$1.1B · 15K shares
$978.0M · 3K shares
$968.0M · 12K shares
$938.0M · 6K shares
$923.0M · 5K shares
$921.0M · 3K shares
$901.0M · 3K shares
$898.0M · 8K shares
$890.0M · 32K shares
$881.0M · 3K shares
$875.0M · 7K shares
$826.0M · 3K shares
$806.0M · 4K shares
$700.0M · 1K shares
$696.0M · 7K shares
$693.0M · 8K shares
$644.0M · 4K shares
$640.0M · 2K shares
$638.0M · 11K shares
$627.0M · 3K shares
$622.0M · 2K shares
$613.0M · 25K shares
$586.0M · 3K shares
$581.0M · 24K shares
$577.0M · 5K shares
$575.0M · 4K shares
$561.0M · 2K shares
$543.0M · 3K shares
$531.0M · 5K shares
$526.0M · 3K shares
$493.0M · 14K shares
$482.0M · 4K shares
$480.0M · 4K shares
$475.0M · 7K shares
$452.0M · 3K shares
$445.0M · 6K shares
$444.0M · 2K shares
$442.0M · 7K shares
$405.0M · 3K shares
$381.0M · 2K shares
$380.0M · 1K shares
$365.0M · 2K shares
$356.0M · 3K shares
$346.0M · 604 shares
$340.0M · 14K shares
$334.0M · 1K shares
$332.0M · 1K shares
$304.0M · 678 shares
$297.0M · 3K shares
$287.0M · 5K shares
$266.0M · 1K shares
$260.0M · 2K shares
$237.0M · 4K shares
$230.0M · 349 shares
$226.0M · 3K shares
$226.0M · 6K shares
$223.0M · 1K shares
$221.0M · 3K shares
$221.0M · 3K shares
$219.0M · 2K shares
$212.0M · 9K shares
$209.0M · 3K shares
$198.0M · 2K shares
$191.0M · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $404.0B | 77.2% |
| Unknown | 6 | $51.0B | 9.8% |
| Healthcare | 10 | $35.8B | 6.9% |
| Technology | 15 | $9.9B | 1.9% |
| Industrials | 8 | $6.5B | 1.2% |
| Utilities | 5 | $3.6B | 0.7% |
| Energy | 5 | $3.4B | 0.6% |
| Consumer Defensive | 7 | $3.1B | 0.6% |
| Consumer Cyclical | 5 | $2.6B | 0.5% |
| Communication Services | 7 | $2.6B | 0.5% |
| Basic Materials | 2 | $741.0M | 0.1% |