JMAC ENTERPRISES LLC Portfolio Holdings
Q3 2025•119 long positions•$505.6M portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.5M 5.84% | +$582.4K Bought | — 49.2K shares | 48.2K → 49.2K +$582.4K | +2.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.4M 5.81% | +$306.4K Bought | — 144.2K shares | 142.7K → 144.2K +$306.4K | +1.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.1M 5.36% | +$707.3K Bought | — 57.8K shares | 56.3K → 57.8K +$707.3K | +2.68% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $25.6M 5.07% | +$28.2K Bought | 0.017% 90.8K shares | 90.7K → 90.8K +$28.2K | +0.11% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.2M 3.99% | +$1.2M Bought | — 168.8K shares | 158.6K → 168.8K +$1.2M | +6.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.8M 3.32% | +$306.3K Bought | — 280.2K shares | 275.1K → 280.2K +$306.3K | +1.86% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.4M 3.05% | +$309.9K Bought | — 20.7K shares | 20.3K → 20.7K +$309.9K | +2.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.1M 2.79% | +$148.1K Bought | — 96.8K shares | 95.8K → 96.8K +$148.1K | +1.06% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.8M 2.73% | +$276.0K Bought | — 233.5K shares | 228.8K → 233.5K +$276.0K | +2.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.5M 2.67% | +$192.4K Bought | — 69.5K shares | 68.5K → 69.5K +$192.4K | +1.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.2M 2.42% | +$321.6K Bought | — 58.6K shares | 57.1K → 58.6K +$321.6K | +2.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.0M 2.17% | -$31.6K Sold | — 71.1K shares | 71.3K → 71.1K −$31.6K | -0.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.5M 2.08% | +$4.5K Bought | — 35.3K shares | 35.3K → 35.3K +$4.5K | +0.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.3M 2.04% | +$424.9K Bought | — 197.5K shares | 189.3K → 197.5K +$424.9K | +4.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.3M 2.04% | +$570.3K Bought | — 190.4K shares | 179.9K → 190.4K +$570.3K | +5.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.2M 2.01% | +$177.7K Bought | — 106.7K shares | 104.9K → 106.7K +$177.7K | +1.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.9M 1.96% | -$16.3K Sold | — 207.8K shares | 208.1K → 207.8K −$16.3K | -0.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 1.91% | +$94.0K Bought | — 179.6K shares | 177.8K → 179.6K +$94.0K | +0.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.5M 1.88% | +$106.7K Bought | — 37.0K shares | 36.6K → 37.0K +$106.7K | +1.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.3M 1.84% | +$360.5K Bought | — 33.0K shares | 31.7K → 33.0K +$360.5K | +4.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.1M 1.79% | +$237.6K Bought | — 138.8K shares | 135.2K → 138.8K +$237.6K | +2.69% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.9M 1.75% | +$441.1K Bought | — 79.4K shares | 75.5K → 79.4K +$441.1K | +5.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.6M 1.71% | +$212.3K Bought | — 85.9K shares | 83.7K → 85.9K +$212.3K | +2.52% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.5M 1.68% | +$561.7K Bought | — 159.2K shares | 148.6K → 159.2K +$561.7K | +7.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.8M 1.53% | +$165.6K Bought | — 24.3K shares | 23.8K → 24.3K +$165.6K | +2.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.8M 1.53% | +$140.4K Bought | — 121.5K shares | 119.3K → 121.5K +$140.4K | +1.84% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.5M 1.48% | +$100.2K Bought | — 83.6K shares | 82.5K → 83.6K +$100.2K | +1.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.3M 1.45% | +$80.8K Bought | — 51.9K shares | 51.4K → 51.9K +$80.8K | +1.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 1.38% | +$307.3K Bought | — 73.4K shares | 70.2K → 73.4K +$307.3K | +4.6% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.8M 1.35% | -$101.7K Sold | — 67.9K shares | 68.9K → 67.9K −$101.7K | -1.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.7M 1.33% | +$93.5K Bought | — 58.3K shares | 57.5K → 58.3K +$93.5K | +1.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 1.29% | +$52.8K Bought | — 55.2K shares | 54.7K → 55.2K +$52.8K | +0.81% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.3M 1.25% | +$754.4K Bought | — 86.7K shares | 76.4K → 86.7K +$754.4K | +13.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.7M 1.12% | +$264.9K Bought | — 65.1K shares | 62.1K → 65.1K +$264.9K | +4.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 1.04% | +$262.9K Bought | — 56.2K shares | 53.4K → 56.2K +$262.9K | +5.28% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.0M 0.995% | +$308.6K Bought | — 52.9K shares | 49.6K → 52.9K +$308.6K | +6.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.9M 0.975% | +$50.1K Bought | — 19.0K shares | 18.8K → 19.0K +$50.1K | +1.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 0.869% | +$167.4K Bought | — 32.8K shares | 31.5K → 32.8K +$167.4K | +3.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 0.851% | +$238.8K Bought | — 99.3K shares | 93.8K → 99.3K +$238.8K | +5.88% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.0M 0.798% | +$13.9K Bought | — 42.1K shares | 41.9K → 42.1K +$13.9K | +0.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 0.788% | +$77.7K Bought | — 86.1K shares | 84.4K → 86.1K +$77.7K | +1.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 0.574% | -$20.2K Sold | — 22.4K shares | 22.5K → 22.4K −$20.2K | -0.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.522% | +$112.6K Bought | — 27.2K shares | 26.0K → 27.2K +$112.6K | +4.45% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.5M 0.503% | -$42.6K Sold | 0.0% 8.1K shares | 8.2K → 8.1K −$42.6K | -1.65% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.7M 0.333% | -$7.5K Sold | 0.001% 3.4K shares | 3.4K → 3.4K −$7.5K | -0.44% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.7M 0.328% | +$56.0K Bought | 0.0% 8.9K shares | 8.6K → 8.9K +$56.0K | +3.49% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.6M 0.31% | +$80.4K Bought | 0.002% 7.8K shares | 7.4K → 7.8K +$80.4K | +5.41% | $79.1B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.5M 0.294% | +$119.6K Bought | 0.001% 8.7K shares | 8.0K → 8.7K +$119.6K | +8.75% | $133.37B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.5M 0.29% | +$284.4K Bought | — 4.1K shares | 3.3K → 4.1K +$284.4K | +24.03% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.4M 0.285% | +$51.3K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$51.3K | +3.68% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m |
