Filed: 4/22/2025ACC: 0001667731-25-000478
📋 What this filing means
JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $421.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$421.35M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$61.77M14.7%
RUS 1000 VAL ETF$25.97M6.2%
UNIT SER 1$22.12M5.3%
RUS 1000 GRW ETF$17.76M4.2%
3 7 YR TREAS BD$14.37M3.4%
INDL$11.82M2.8%
US INFR DEV ETF$11.17M2.7%
Portfolio Concentration
Top 3$76.33M18.1%
4–10$86.74M20.6%
11–25$124.03M29.4%
Rest$134.25M31.9%
Top 3 weight
18.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
AMGEN INC
SOLEShares90.64K
TypeSH
Market value$28.24M
6.70%
Sole
90.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.04K
TypeSH
Market value$25.97M
6.16%
Sole
138.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47.18K
TypeSH
Market value$22.12M
5.25%
Sole
47.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.20K
TypeSH
Market value$17.76M
4.22%
Sole
49.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.64K
TypeSH
Market value$14.37M
3.41%
Sole
121.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.14K
TypeSH
Market value$11.82M
2.80%
Sole
90.14K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares296.15K
TypeSH
Market value$11.17M
2.65%
Sole
296.15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.80K
TypeSH
Market value$10.74M
2.55%
Sole
19.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.52K
TypeSH
Market value$10.53M
2.50%
Sole
56.52K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares203.58K
TypeSH
Market value$10.35M
2.46%
Sole
203.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115.59K
TypeSH
Market value$9.94M
2.36%
Sole
115.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.17K
TypeSH
Market value$9.66M
2.29%
Sole
103.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.58K
TypeSH
Market value$9.59M
2.28%
Sole
78.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares192.36K
TypeSH
Market value$9.58M
2.27%
Sole
192.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.35K
TypeSH
Market value$9.15M
2.17%
Sole
36.35K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares176.62K
TypeSH
Market value$8.61M
2.04%
Sole
176.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.18K
TypeSH
Market value$8.57M
2.04%
Sole
50.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.40K
TypeSH
Market value$8.48M
2.01%
Sole
161.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.92K
TypeSH
Market value$7.67M
1.82%
Sole
37.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.92K
TypeSH
Market value$7.65M
1.82%
Sole
91.92K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares74K
TypeSH
Market value$7.45M
1.77%
Sole
74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.64K
TypeSH
Market value$7.38M
1.75%
Sole
61.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.59K
TypeSH
Market value$7.13M
1.69%
Sole
65.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares115.37K
TypeSH
Market value$6.73M
1.60%
Sole
115.37K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares49.95K
TypeSH
Market value$6.44M
1.53%
Sole
49.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 90.64K | SH | $28.24M 6.70% | 90.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 138.04K | SH | $25.97M 6.16% | 138.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.18K | SH | $22.12M 5.25% | 47.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 49.20K | SH | $17.76M 4.22% | 49.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 121.64K | SH | $14.37M 3.41% | 121.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 90.14K | SH | $11.82M 2.80% | 90.14K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 296.15K | SH | $11.17M 2.65% | 296.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.80K | SH | $10.74M 2.55% | 19.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 56.52K | SH | $10.53M 2.50% | 56.52K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 203.58K | SH | $10.35M 2.46% | 203.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 115.59K | SH | $9.94M 2.36% | 115.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 103.17K | SH | $9.66M 2.29% | 103.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 78.58K | SH | $9.59M 2.28% | 78.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 192.36K | SH | $9.58M 2.27% | 192.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 36.35K | SH | $9.15M 2.17% | 36.35K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 176.62K | SH | $8.61M 2.04% | 176.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 50.18K | SH | $8.57M 2.04% | 50.18K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 161.40K | SH | $8.48M 2.01% | 161.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 37.92K | SH | $7.67M 1.82% | 37.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 91.92K | SH | $7.65M 1.82% | 91.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 74K | SH | $7.45M 1.77% | 74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 61.64K | SH | $7.38M 1.75% | 61.64K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 65.59K | SH | $7.13M 1.69% | 65.59K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 115.37K | SH | $6.73M 1.60% | 115.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.95K | SH | $6.44M 1.53% | 49.95K | 0.00 | 0.00 |
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