Filed: 10/20/2022ACC: 0001907294-22-000005
📋 What this filing means
JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $356.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$356.3K
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$88.2K24.8%
RUS 1000 VAL ETF$21.0K5.9%
UNIT SER 1$19.7K5.5%
RUS 1000 GRW ETF$17.5K4.9%
S&P MC 400GR ETF$12.4K3.5%
S&P MC 400VL ETF$12.0K3.4%
1 3 YR TREAS BD$8.3K2.3%
Portfolio Concentration
Top 3$61.8K17.4%
4–10$69.8K19.6%
11–25$63.4K17.8%
Rest$161.2K45.2%
Top 3 weight
17.4%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
AMGEN INC
SOLEShares93.90K
TypeSH
Market value$21.2K
5.94%
Sole
93.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.59K
TypeSH
Market value$21.0K
5.90%
Sole
154.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares73.55K
TypeSH
Market value$19.7K
5.52%
Sole
73.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.22K
TypeSH
Market value$17.5K
4.91%
Sole
83.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.22K
TypeSH
Market value$12.4K
3.49%
Sole
197.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.17K
TypeSH
Market value$12.0K
3.36%
Sole
133.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.65K
TypeSH
Market value$8.3K
2.34%
Sole
102.65K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares24.17K
TypeSH
Market value$7.4K
2.08%
Sole
24.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.52K
TypeSH
Market value$6.6K
1.84%
Sole
47.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.66K
TypeSH
Market value$5.6K
1.57%
Sole
28.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.13K
TypeSH
Market value$5.4K
1.51%
Sole
65.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.95K
TypeSH
Market value$5.2K
1.47%
Sole
76.95K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares321.96K
TypeSH
Market value$5.2K
1.46%
Sole
321.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.13K
TypeSH
Market value$5.2K
1.45%
Sole
36.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.78K
TypeSH
Market value$4.7K
1.31%
Sole
45.78K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares184.99K
TypeSH
Market value$4.3K
1.20%
Sole
184.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88.21K
TypeSH
Market value$4.2K
1.19%
Sole
88.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.18K
TypeSH
Market value$4.0K
1.11%
Sole
23.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.86K
TypeSH
Market value$3.9K
1.10%
Sole
16.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.06K
TypeSH
Market value$3.8K
1.07%
Sole
125.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.41K
TypeSH
Market value$3.8K
1.07%
Sole
41.41K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.14K
TypeSH
Market value$3.7K
1.03%
Sole
27.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.26K
TypeSH
Market value$3.6K
1.00%
Sole
27.26K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares34.80K
TypeSH
Market value$3.3K
0.93%
Sole
34.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.94K
TypeSH
Market value$3.2K
0.90%
Sole
88.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 93.90K | SH | $21.2K 5.94% | 93.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 154.59K | SH | $21.0K 5.90% | 154.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 73.55K | SH | $19.7K 5.52% | 73.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 83.22K | SH | $17.5K 4.91% | 83.22K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 197.22K | SH | $12.4K 3.49% | 197.22K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 133.17K | SH | $12.0K 3.36% | 133.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 102.65K | SH | $8.3K 2.34% | 102.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 24.17K | SH | $7.4K 2.08% | 24.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.52K | SH | $6.6K 1.84% | 47.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 28.66K | SH | $5.6K 1.57% | 28.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 65.13K | SH | $5.4K 1.51% | 65.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 76.95K | SH | $5.2K 1.47% | 76.95K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 321.96K | SH | $5.2K 1.46% | 321.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.13K | SH | $5.2K 1.45% | 36.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 45.78K | SH | $4.7K 1.31% | 45.78K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 184.99K | SH | $4.3K 1.20% | 184.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 88.21K | SH | $4.2K 1.19% | 88.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.18K | SH | $4.0K 1.11% | 23.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.86K | SH | $3.9K 1.10% | 16.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 125.06K | SH | $3.8K 1.07% | 125.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 41.41K | SH | $3.8K 1.07% | 41.41K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.14K | SH | $3.7K 1.03% | 27.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 27.26K | SH | $3.6K 1.00% | 27.26K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.80K | SH | $3.3K 0.93% | 34.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P INS ETF | 88.94K | SH | $3.2K 0.90% | 88.94K | 0.00 | 0.00 |
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