Jmac Enterprises LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001907294

Type: FundHoldings: 111Value: $421.4MLatest: 2025Q1

JMAC ENTERPRISES LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "BLK",
  null,
  "EOG",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  null,
  "EMR",
  null,
  null,
  "IJH",
  null,
  null,
  "KMI",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "BX",
  "IWD",
  "KR",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IJK",
  null,
  null,
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  "PPG",
  null,
  null,
  null,
  "SLB",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "TXN",
  "TGT",
  "XLB",
  "TSM",
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "ATO",
  "AMZN",
  null,
  "VGT",
  "VEA",
  "VBK",
  "VBR",
  "SYY",
  null,
  null,
  "MTUM",
  "BAC",
  "BDX",
  null,
  "BR",
  "CPB",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "RSP",
  "IJJ",
  "USMV",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  null,
  "AWK",
  "XLK",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 111
Total Value: 421354097
Accession Number: 0001667731-25-000478
Form Type: 13F-HR
CIK: jmac-enterprises
Manager Name: Jmac-Enterprises

Data Enrichment

74% identified

82 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $421.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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AMGEN INC

AMGN|031162100

Shares:90.6K

Value:$28.2M

% of Portfolio:6.7% ($28.2M/$421.4M)

464287598

IWD|464287598

Shares:138.0K

Value:$26.0M

% of Portfolio:6.2% ($26.0M/$421.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:47.2K

Value:$22.1M

% of Portfolio:5.3% ($22.1M/$421.4M)

464287614

IWF|464287614

Shares:49.2K

Value:$17.8M

% of Portfolio:4.2% ($17.8M/$421.4M)

464288661

Shares:121.6K

Value:$14.4M

% of Portfolio:3.4% ($14.4M/$421.4M)

81369Y704

Shares:90.1K

Value:$11.8M

% of Portfolio:2.8% ($11.8M/$421.4M)

37954Y673

Shares:296.1K

Value:$11.2M

% of Portfolio:2.7% ($11.2M/$421.4M)

92204A702

VGT|92204A702

Shares:19.8K

Value:$10.7M

% of Portfolio:2.5% ($10.7M/$421.4M)

922908611

VBR|922908611

Shares:56.5K

Value:$10.5M

% of Portfolio:2.5% ($10.5M/$421.4M)

921943858

VEA|921943858

Shares:203.6K

Value:$10.3M

% of Portfolio:2.5% ($10.3M/$421.4M)

81369Y100

XLB|81369Y100

Shares:115.6K

Value:$9.9M

% of Portfolio:2.4% ($9.9M/$421.4M)

46429B697

USMV|46429B697

Shares:103.2K

Value:$9.7M

% of Portfolio:2.3% ($9.7M/$421.4M)

464287150

ITOT|464287150

Shares:78.6K

Value:$9.6M

% of Portfolio:2.3% ($9.6M/$421.4M)

81369Y605

Shares:192.4K

Value:$9.6M

% of Portfolio:2.3% ($9.6M/$421.4M)

922908595

VBK|922908595

Shares:36.4K

Value:$9.2M

% of Portfolio:2.2% ($9.2M/$421.4M)

09290C103

Shares:176.6K

Value:$8.6M

% of Portfolio:2.0% ($8.6M/$421.4M)

46432F339

QUAL|46432F339

Shares:50.2K

Value:$8.6M

% of Portfolio:2.0% ($8.6M/$421.4M)

464288638

Shares:161.4K

Value:$8.5M

% of Portfolio:2.0% ($8.5M/$421.4M)

46432F396

MTUM|46432F396

Shares:37.9K

Value:$7.7M

% of Portfolio:1.8% ($7.7M/$421.4M)

464287606

IJK|464287606

Shares:91.9K

Value:$7.7M

% of Portfolio:1.8% ($7.7M/$421.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	90.6K	QoQ -6.12% (-5.9K) YoY -5.78% (-5.6K)	All Managers (Combined)	$28.2M	6.7% ($28.2M/$421.4M)	QoQ +12.21% (-$3.1M) YoY +3.23% (-$885.3K)
(IWDcusip464287598)	138.0K	QoQ -32.16% (-65.4K) YoY -26.33% (-49.3K)	All Managers (Combined)	$26.0M	6.2% ($26.0M/$421.4M)	QoQ -31.05% (-$11.7M) YoY -22.61% (-$7.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	47.2K	QoQ -37.97% (-28.9K) YoY -33.74% (-24.0K)	All Managers (Combined)	$22.1M	5.3% ($22.1M/$421.4M)	QoQ -43.10% (-$16.8M) YoY -30.02% (-$9.5M)
(IWFcusip464287614)	49.2K	QoQ -49.29% (-47.8K) YoY -46.69% (-43.1K)	All Managers (Combined)	$17.8M	4.2% ($17.8M/$421.4M)	QoQ -54.41% (-$21.2M) YoY -42.89% (-$13.3M)
(cusip464288661)✕	121.6K	QoQ -3.79% (-4.8K) YoY +799.97% (+108.1K)	All Managers (Combined)	$14.4M	3.4% ($14.4M/$421.4M)	QoQ -1.64% (-$239.7K) YoY +818.04% (+$12.8M)
(cusip81369Y704)✕	90.1K	QoQ +1.63% (+1.5K) YoY +19.76% (+14.9K)	All Managers (Combined)	$11.8M	2.8% ($11.8M/$421.4M)	QoQ +1.10% (+$129.0K) YoY +24.62% (+$2.3M)
(cusip37954Y673)✕	296.1K	QoQ +2.87% (-8.3K) YoY +11.72% (+31.1K)	All Managers (Combined)	$11.2M	2.7% ($11.2M/$421.4M)	QoQ -3.94% (-$458.8K) YoY +5.88% (+$620.9K)
(VGTcusip92204A702)	19.8K	QoQ -28.46% (-7.9K) YoY -23.21% (-6.0K)	All Managers (Combined)	$10.7M	2.5% ($10.7M/$421.4M)	QoQ -37.60% (-$6.5M) YoY -20.57% (-$2.8M)
(VBRcusip922908611)	56.5K	QoQ +1.88% (-1.0K) YoY +21.11% (+9.9K)	All Managers (Combined)	$10.5M	2.5% ($10.5M/$421.4M)	QoQ -4.22% (-$464.3K) YoY +17.58% (+$1.6M)
(VEAcusip921943858)	203.6K	QoQ +5.58% (+10.8K) YoY +22.70% (+37.7K)	All Managers (Combined)	$10.3M	2.5% ($10.3M/$421.4M)	QoQ +12.23% (+$1.1M) YoY +24.31% (+$2.0M)
(XLBcusip81369Y100)	115.6K	QoQ +5.07% (+5.6K) YoY +58.16% (+42.5K)	All Managers (Combined)	$9.9M	2.4% ($9.9M/$421.4M)	QoQ +7.37% (+$682.4K) YoY +46.39% (+$3.1M)
(USMVcusip46429B697)	103.2K	QoQ +2.68% (+2.7K) YoY +16.94% (+14.9K)	All Managers (Combined)	$9.7M	2.3% ($9.7M/$421.4M)	QoQ +8.31% (+$741.9K) YoY +31.04% (+$2.3M)
(ITOTcusip464287150)	78.6K	QoQ +3.29% (-2.5K) YoY +13.24% (+9.2K)	All Managers (Combined)	$9.6M	2.3% ($9.6M/$421.4M)	QoQ -2.01% (-$196.8K) YoY +19.83% (+$1.6M)
(cusip81369Y605)✕	192.4K	QoQ +3.11% (+5.8K) YoY +21.26% (+33.7K)	All Managers (Combined)	$9.6M	2.3% ($9.6M/$421.4M)	QoQ +6.27% (+$565.7K) YoY +43.40% (+$2.9M)
(VBKcusip922908595)	36.4K	QoQ +1.66% (-595) YoY +21.89% (+6.5K)	All Managers (Combined)	$9.2M	2.2% ($9.2M/$421.4M)	QoQ -8.60% (-$861.8K) YoY +17.70% (+$1.4M)
(cusip09290C103)✕	176.6K	QoQ +4.24% (-7.2K) YoY NEW(+176.6K)	All Managers (Combined)	$8.6M	2.0% ($8.6M/$421.4M)	QoQ -0.82% (-$71.4K) YoY NEW(+$8.6M)
(QUALcusip46432F339)	50.2K	QoQ +3.65% (-1.8K) YoY NEW(+50.2K)	All Managers (Combined)	$8.6M	2.0% ($8.6M/$421.4M)	QoQ -0.53% (-$45.8K) YoY NEW(+$8.6M)
(cusip464288638)✕	161.4K	QoQ -0.34% (-551) YoY +42.53% (+48.2K)	All Managers (Combined)	$8.5M	2.0% ($8.5M/$421.4M)	QoQ +1.61% (-$134.6K) YoY +45.07% (+$2.6M)
(MTUMcusip46432F396)	37.9K	QoQ -42.17% (-27.7K) YoY -39.66% (-24.9K)	All Managers (Combined)	$7.7M	1.8% ($7.7M/$421.4M)	QoQ -43.51% (-$5.9M) YoY -34.90% (-$4.1M)
(IJKcusip464287606)	91.9K	QoQ -55.86% (-116.3K) YoY -58.63% (-130.3K)	All Managers (Combined)	$7.7M	1.8% ($7.7M/$421.4M)	QoQ -59.57% (-$11.3M) YoY -62.24% (-$12.6M)