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CIK: 0001907294
Total reported value
$593.5M
$593.5M
119 檔
22.2%
The Q3 2025 SEC filing reveals that Jmac Enterprises LLC held a total portfolio value of $593.5M, covering 119 public equity positions.
In Q3 2025, Jmac Enterprises LLC displayed an active expansion posture, initiating 18 new positions and adding to 65 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWD, IWF) accounted for 22.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.84% | +0.16% | +2.01% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.81% | -0.01% | +1.05% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.36% | +0.08% | +2.68% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 5.07% | -0.58% | +0.11% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.99% | +0.04% | +6.45% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | +0.30% | +1.86% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.05% | +0.28% | +2.05% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.79% | -0.01% | +1.06% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.73% | +0.11% | +2.04% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.67% | -0.88% | +1.44% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.42% | -0.05% | +2.70% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.17% | +0.17% | -0.29% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.08% | -0.01% | +0.04% | |
| 14 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.04% | +0.06% | +4.30% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.04% | +0.01% | +5.86% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.01% | +0.03% | +1.78% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.96% | -0.14% | -0.16% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.91% | +0.35% | +0.98% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.88% | +0.28% | +1.14% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | +0.23% | +4.03% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | +0.19% | +2.69% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.75% | +0.07% | +5.24% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.71% | +0.09% | +2.52% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.68% | +0.01% | +7.10% | |
| 25 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.53% | +0.45% | +2.18% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.53% | +0.47% | +1.84% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 1.48% | -0.09% | +1.36% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.45% | -0.10% | +1.12% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.38% | -0.28% | +4.60% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.35% | -0.36% | -1.47% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.33% | +0.04% | +1.41% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.29% | -0.17% | +0.81% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 1.25% | -0.28% | +13.58% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | -0.15% | +4.89% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.04% | +0.04% | +5.28% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 1.00% | +0.25% | +6.53% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.97% | +0.13% | +1.03% | |
| 38 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.87% | -0.86% | EXIT | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.85% | -0.01% | +5.88% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.80% | -0.29% | +0.35% | |
| 41 | BBCB | Jpmorgan Betabuilders Usd In | ETF-Other | 0.79% | -0.01% | +1.99% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.57% | -0.29% | -0.69% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.52% | +0.03% | +4.45% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.01% | -1.65% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.06% | -0.44% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.01% | +3.49% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | — | +5.41% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.29% | -0.02% | +8.75% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.07% | +24.03% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | +3.68% |
According to official SEC Form 13F filings, Jmac Enterprises LLC reported a total U.S. public equity portfolio value of $593.5M across 119 disclosed positions in Q3 2025.
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Top New Position Initiated
IAU
市值: $6.3M
Top Position Liquidated / Trimmed
SPTL
前期市值: $5.4M
During Q3 2025, Jmac Enterprises LLC's top holdings by market value included QQQ (5.8%)、IWD (5.8%)、IWF (5.4%). The largest single position, QQQ, represented 5.8% of total portfolio value.
In Q3 2025, Jmac Enterprises LLC made 118 total portfolio adjustments, initiating 18 new buys, adding to 65 positions, trimming 25 holdings, and fully liquidating 10 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.
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