Filed: 7/21/2025ACC: 0001586882-25-000004
📋 What this filing means
JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $467.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$467.08M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$64.00M13.7%
RUS 1000 VAL ETF$27.71M5.9%
UNIT SER 1$26.59M5.7%
RUS 1000 GRW ETF$23.91M5.1%
3 7 YR TREAS BD$18.89M4.0%
VAN FTSE DEV MKT$15.69M3.4%
INF TECH ETF$13.44M2.9%
Portfolio Concentration
Top 3$79.63M17.0%
4–10$109.84M23.5%
11–25$135.92M29.1%
Rest$141.69M30.3%
Top 3 weight
17.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares142.68K
TypeSH
Market value$27.71M
5.93%
Sole
142.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares48.20K
TypeSH
Market value$26.59M
5.69%
Sole
48.20K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares90.74K
TypeSH
Market value$25.34M
5.42%
Sole
90.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.32K
TypeSH
Market value$23.91M
5.12%
Sole
56.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.58K
TypeSH
Market value$18.89M
4.04%
Sole
158.58K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares275.14K
TypeSH
Market value$15.69M
3.36%
Sole
275.14K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.26K
TypeSH
Market value$13.44M
2.88%
Sole
20.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.80K
TypeSH
Market value$12.94M
2.77%
Sole
95.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.50K
TypeSH
Market value$12.52M
2.68%
Sole
68.50K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares228.81K
TypeSH
Market value$12.46M
2.67%
Sole
228.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.05K
TypeSH
Market value$11.13M
2.38%
Sole
57.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.32K
TypeSH
Market value$10.52M
2.25%
Sole
71.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.87K
TypeSH
Market value$9.84M
2.11%
Sole
104.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.26K
TypeSH
Market value$9.77M
2.09%
Sole
35.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.87K
TypeSH
Market value$9.59M
2.05%
Sole
179.87K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares189.35K
TypeSH
Market value$9.43M
2.02%
Sole
189.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares177.82K
TypeSH
Market value$9.31M
1.99%
Sole
177.82K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares208.10K
TypeSH
Market value$9.07M
1.94%
Sole
208.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.59K
TypeSH
Market value$8.79M
1.88%
Sole
36.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.74K
TypeSH
Market value$8.43M
1.81%
Sole
83.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.19K
TypeSH
Market value$8.38M
1.80%
Sole
135.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.47K
TypeSH
Market value$8.27M
1.77%
Sole
75.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.73K
TypeSH
Market value$8.03M
1.72%
Sole
31.73K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares148.61K
TypeSH
Market value$7.85M
1.68%
Sole
148.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares119.29K
TypeSH
Market value$7.49M
1.60%
Sole
119.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 142.68K | SH | $27.71M 5.93% | 142.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.20K | SH | $26.59M 5.69% | 48.20K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 90.74K | SH | $25.34M 5.42% | 90.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 56.32K | SH | $23.91M 5.12% | 56.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 158.58K | SH | $18.89M 4.04% | 158.58K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 275.14K | SH | $15.69M 3.36% | 275.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.26K | SH | $13.44M 2.88% | 20.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 95.80K | SH | $12.94M 2.77% | 95.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.50K | SH | $12.52M 2.68% | 68.50K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 228.81K | SH | $12.46M 2.67% | 228.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 57.05K | SH | $11.13M 2.38% | 57.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 71.32K | SH | $10.52M 2.25% | 71.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 104.87K | SH | $9.84M 2.11% | 104.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 35.26K | SH | $9.77M 2.09% | 35.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 179.87K | SH | $9.59M 2.05% | 179.87K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 189.35K | SH | $9.43M 2.02% | 189.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 177.82K | SH | $9.31M 1.99% | 177.82K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 208.10K | SH | $9.07M 1.94% | 208.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 36.59K | SH | $8.79M 1.88% | 36.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 83.74K | SH | $8.43M 1.81% | 83.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 135.19K | SH | $8.38M 1.80% | 135.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 75.47K | SH | $8.27M 1.77% | 75.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.73K | SH | $8.03M 1.72% | 31.73K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 148.61K | SH | $7.85M 1.68% | 148.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 119.29K | SH | $7.49M 1.60% | 119.29K | 0.00 | 0.00 |
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