JMAC ENTERPRISES LLC

Filed: 1/29/2025ACC: 0001667731-25-000151

📋 What this filing means

JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $637.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$637.11M

Total AUM (reported)

5.71M

Total Shares

Allocation by class

COM$127.27M20.0%

RUS 1000 GRW ETF$38.96M6.1%

UNIT SER 1$38.88M6.1%

RUS 1000 VAL ETF$37.67M5.9%

S&P MC 400GR ETF$18.94M3.0%

S&P MC 400VL ETF$17.69M2.8%

INF TECH ETF$17.21M2.7%

Portfolio Concentration

Top 3$115.52M18.1%

4–10$118.87M18.7%

11–25$138.90M21.8%

Rest$263.82M41.4%

Top 3 weight

18.1%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 5.71M

Sole

Full voting authority

5.71M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings167

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares97.03K

TypeSH

Market value$38.96M

6.12%

Sole

97.03K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares76.06K

TypeSH

Market value$38.88M

6.10%

Sole

76.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares203.49K

TypeSH

Market value$37.67M

5.91%

Sole

203.49K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares96.55K

TypeSH

Market value$25.17M

3.95%

Sole

96.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares208.25K

TypeSH

Market value$18.94M

2.97%

Sole

208.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares141.60K

TypeSH

Market value$17.69M

2.78%

Sole

141.60K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares27.68K

TypeSH

Market value$17.21M

2.70%

Sole

27.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares126.44K

TypeSH

Market value$14.61M

2.29%

Sole

126.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares65.58K

TypeSH

Market value$13.57M

2.13%

Sole

65.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares88.69K

TypeSH

Market value$11.69M

1.83%

Sole

88.69K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares287.86K

TypeSH

Market value$11.63M

1.83%

Sole

287.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares55.47K

TypeSH

Market value$10.99M

1.73%

Sole

55.47K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares42.40K

TypeSH

Market value$10.62M

1.67%

Sole

42.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares35.76K

TypeSH

Market value$10.01M

1.57%

Sole

35.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares76.07K

TypeSH

Market value$9.78M

1.54%

Sole

76.07K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares70.05K

TypeSH

Market value$9.41M

1.48%

Sole

70.05K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares110.01K

TypeSH

Market value$9.26M

1.45%

Sole

110.01K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares192.81K

TypeSH

Market value$9.22M

1.45%

Sole

192.81K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares186.55K

TypeSH

Market value$9.02M

1.42%

Sole

186.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares100.47K

TypeSH

Market value$8.92M

1.40%

Sole

100.47K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares169.44K

TypeSH

Market value$8.68M

1.36%

Sole

169.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares48.41K

TypeSH

Market value$8.62M

1.35%

Sole

48.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares161.95K

TypeSH

Market value$8.34M

1.31%

Sole

161.95K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares73.15K

TypeSH

Market value$7.34M

1.15%

Sole

73.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares66.01K

TypeSH

Market value$7.05M

1.11%

Sole

66.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 GRW ETF	97.03K	SH	$38.96M 6.12%	97.03K
INVESCO QQQ TRSOLE	UNIT SER 1	76.06K	SH	$38.88M 6.10%	76.06K
ISHARES TRSOLE	RUS 1000 VAL ETF	203.49K	SH	$37.67M 5.91%	203.49K
AMGEN INCSOLE	COM	96.55K	SH	$25.17M 3.95%	96.55K
ISHARES TRSOLE	S&P MC 400GR ETF	208.25K	SH	$18.94M 2.97%	208.25K
ISHARES TRSOLE	S&P MC 400VL ETF	141.60K	SH	$17.69M 2.78%	141.60K
VANGUARD WORLD FDSOLE	INF TECH ETF	27.68K	SH	$17.21M 2.70%	27.68K
ISHARES TRSOLE	3 7 YR TREAS BD	126.44K	SH	$14.61M 2.29%	126.44K
ISHARES TRSOLE	MSCI USA MMENTM	65.58K	SH	$13.57M 2.13%	65.58K
SELECT SECTOR SPDR TRSOLE	INDL	88.69K	SH	$11.69M 1.83%	88.69K
GLOBAL X FDSSOLE	US INFR DEV ETF	287.86K	SH	$11.63M 1.83%	287.86K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	55.47K	SH	$10.99M 1.73%	55.47K
APPLE INCSOLE	COM	42.40K	SH	$10.62M 1.67%	42.40K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	35.76K	SH	$10.01M 1.57%	35.76K
ISHARES TRSOLE	CORE S&P TTL STK	76.07K	SH	$9.78M 1.54%	76.07K
NVIDIA CORPORATIONSOLE	COM	70.05K	SH	$9.41M 1.48%	70.05K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	110.01K	SH	$9.26M 1.45%	110.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	192.81K	SH	$9.22M 1.45%	192.81K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	186.55K	SH	$9.02M 1.42%	186.55K
ISHARES TRSOLE	MSCI USA MIN VOL	100.47K	SH	$8.92M 1.40%	100.47K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	169.44K	SH	$8.68M 1.36%	169.44K
ISHARES TRSOLE	MSCI USA QLT FCT	48.41K	SH	$8.62M 1.35%	48.41K
ISHARES TRSOLE	ISHS 5-10YR INVT	161.95K	SH	$8.34M 1.31%	161.95K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	73.15K	SH	$7.34M 1.15%	73.15K
ISHARES TRSOLE	IBOXX INV CP ETF	66.01K	SH	$7.05M 1.11%	66.01K

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