Filed: 1/23/2023ACC: 0001907294-23-000001
📋 What this filing means
JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $363.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$363.73M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$93.79M25.8%
RUS 1000 VAL ETF$22.98M6.3%
UNIT SER 1$18.88M5.2%
RUS 1000 GRW ETF$17.31M4.8%
S&P MC 400GR ETF$13.23M3.6%
S&P MC 400VL ETF$13.21M3.6%
1 3 YR TREAS BD$8.02M2.2%
Portfolio Concentration
Top 3$66.48M18.3%
4–10$71.51M19.7%
11–25$65.63M18.0%
Rest$160.11M44.0%
Top 3 weight
18.3%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
AMGEN INC
SOLEShares93.70K
TypeSH
Market value$24.61M
6.77%
Sole
93.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.55K
TypeSH
Market value$22.98M
6.32%
Sole
151.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares70.91K
TypeSH
Market value$18.88M
5.19%
Sole
70.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.81K
TypeSH
Market value$17.31M
4.76%
Sole
80.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.67K
TypeSH
Market value$13.23M
3.64%
Sole
193.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.01K
TypeSH
Market value$13.21M
3.63%
Sole
131.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.78K
TypeSH
Market value$8.02M
2.20%
Sole
98.78K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares23.39K
TypeSH
Market value$7.47M
2.05%
Sole
23.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.64K
TypeSH
Market value$6.15M
1.69%
Sole
62.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.13K
TypeSH
Market value$6.12M
1.68%
Sole
47.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.48K
TypeSH
Market value$5.51M
1.51%
Sole
27.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.60K
TypeSH
Market value$5.49M
1.51%
Sole
34.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.24K
TypeSH
Market value$5.00M
1.37%
Sole
46.24K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares179.43K
TypeSH
Market value$4.75M
1.31%
Sole
179.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.70K
TypeSH
Market value$4.40M
1.21%
Sole
56.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.84K
TypeSH
Market value$4.38M
1.21%
Sole
39.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.50K
TypeSH
Market value$4.31M
1.19%
Sole
23.50K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares284.02K
TypeSH
Market value$4.20M
1.15%
Sole
284.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares122.63K
TypeSH
Market value$4.19M
1.15%
Sole
122.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.42K
TypeSH
Market value$4.15M
1.14%
Sole
86.42K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.19K
TypeSH
Market value$4.13M
1.14%
Sole
27.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.72K
TypeSH
Market value$4.01M
1.10%
Sole
16.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$4.00M
1.10%
Sole
27.41K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares33.41K
TypeSH
Market value$3.62M
0.99%
Sole
33.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.05K
TypeSH
Market value$3.48M
0.96%
Sole
85.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 93.70K | SH | $24.61M 6.77% | 93.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 151.55K | SH | $22.98M 6.32% | 151.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.91K | SH | $18.88M 5.19% | 70.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 80.81K | SH | $17.31M 4.76% | 80.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 193.67K | SH | $13.23M 3.64% | 193.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 131.01K | SH | $13.21M 3.63% | 131.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 98.78K | SH | $8.02M 2.20% | 98.78K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.39K | SH | $7.47M 2.05% | 23.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 62.64K | SH | $6.15M 1.69% | 62.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.13K | SH | $6.12M 1.68% | 47.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 27.48K | SH | $5.51M 1.51% | 27.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.60K | SH | $5.49M 1.51% | 34.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 46.24K | SH | $5.00M 1.37% | 46.24K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 179.43K | SH | $4.75M 1.31% | 179.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 56.70K | SH | $4.40M 1.21% | 56.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 39.84K | SH | $4.38M 1.21% | 39.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.50K | SH | $4.31M 1.19% | 23.50K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 284.02K | SH | $4.20M 1.15% | 284.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 122.63K | SH | $4.19M 1.15% | 122.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 86.42K | SH | $4.15M 1.14% | 86.42K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.19K | SH | $4.13M 1.14% | 27.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.72K | SH | $4.01M 1.10% | 16.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 27.41K | SH | $4.00M 1.10% | 27.41K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.41K | SH | $3.62M 0.99% | 33.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P INS ETF | 85.05K | SH | $3.48M 0.96% | 85.05K | 0.00 | 0.00 |
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