13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001907294
Total reported value
$593.5M
$593.5M
116 檔
20.6%
In Q2 2025, Jmac Enterprises LLC's U.S. equity holdings reached a combined market value of $593.5M, distributed across 116 disclosed stock positions.
During Q2 2025, Jmac Enterprises LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.93% | -0.01% | +3.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.69% | +0.16% | +2.16% | |
| 3 | AMGN | Amgen Inc | Stock-Healthcare | 5.42% | -0.58% | +0.11% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.12% | +0.08% | +14.49% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.04% | +0.04% | +30.37% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.36% | +0.30% | +35.15% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.88% | +0.28% | +2.31% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.77% | -0.01% | +21.92% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.68% | -0.88% | +36.51% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.67% | +0.11% | +29.54% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.38% | -0.05% | +0.94% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.25% | +0.17% | -20.88% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.11% | +0.03% | +1.65% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.09% | -0.01% | -2.99% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.05% | +0.01% | +11.44% | |
| 16 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.02% | +0.06% | +51.77% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.99% | +0.35% | -7.56% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.94% | -0.14% | -29.73% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.88% | +0.28% | -3.52% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.81% | +0.09% | +68.50% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.80% | +0.19% | +50.81% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.77% | +0.07% | +15.06% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.72% | +0.23% | +22.26% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.68% | +0.01% | +44.75% | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.60% | +0.47% | +3.40% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 1.55% | -0.09% | -28.62% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.48% | -0.36% | -6.86% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.47% | -0.10% | +2.84% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.39% | -0.28% | +9.32% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.35% | +0.04% | +1.91% | |
| 31 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.31% | +0.45% | +13.61% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.27% | -0.17% | -1.94% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.09% | -0.15% | — | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.05% | +0.04% | +15.47% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | -0.28% | — | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 1.00% | +0.13% | +8.45% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 1.00% | +0.25% | +11.96% | |
| 38 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.91% | -0.86% | EXIT | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.87% | -0.01% | +6.60% | |
| 40 | BBCB | Jpmorgan Betabuilders Usd In | ETF-Other | 0.83% | -0.01% | +10.69% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.82% | -0.29% | -54.37% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.60% | -0.29% | -63.44% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.53% | +0.03% | +7.29% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.01% | -1.21% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.06% | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | — | +1.37% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.01% | -4.37% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.29% | +0.01% | +0.63% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | -0.07% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.28% | -0.03% | +8.85% |
According to official SEC Form 13F filings, Jmac Enterprises LLC reported a total U.S. public equity portfolio value of $593.5M across 116 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWD, QQQ, AMGN) accounted for 20.6% of total reported equity market value during Q2 2025.
During Q2 2025, Jmac Enterprises LLC's top holdings by market value included IWD (5.9%)、QQQ (5.7%)、AMGN (5.4%). The largest single position, IWD, represented 5.9% of total portfolio value.
In Q2 2025, Jmac Enterprises LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.