JMAC ENTERPRISES LLC

Q3 2025 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
119
Total value ($000)
$505,640
Net value change ($000)
+38,560 (8.3%)
New positions
5
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 3,176 13.3%
QQQ 2,931 11.0%
VGT 1,998 14.9%
XSD 1,655 27.1%
IWD 1,642 5.9%
IAU 1,550 32.6%
DYNF 1,360 10.9%
IEI 1,289 6.8%
XLK 1,269 15.8%
ITOT 1,165 9.0%
Top Reduces (Value $000, Stocks/ETFs)
C -997 -73.7%
DIS -216 -100.0%
TGT -207 -100.0%
SYY -139 -36.0%
MINT -91 -1.3%
MKC -86 -11.7%
APD -86 -9.0%
MDT -83 -8.7%
PAYX -80 -12.8%
JNJ -77 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type