Filed: 4/20/2023ACC: 0001907294-23-000002
📋 What this filing means
JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $393.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$393.70M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$100.50M25.5%
RUS 1000 VAL ETF$23.00M5.8%
UNIT SER 1$22.93M5.8%
RUS 1000 GRW ETF$20.05M5.1%
S&P MC 400GR ETF$13.87M3.5%
S&P MC 400VL ETF$13.35M3.4%
INF TECH ETF$8.85M2.2%
Portfolio Concentration
Top 3$68.55M17.4%
4–10$79.98M20.3%
11–25$72.10M18.3%
Rest$173.07M44.0%
Top 3 weight
17.4%
Top 10 weight
37.7%
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares151.06K
TypeSH
Market value$23.00M
5.84%
Sole
151.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares71.45K
TypeSH
Market value$22.93M
5.82%
Sole
71.45K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares93.57K
TypeSH
Market value$22.62M
5.75%
Sole
93.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.08K
TypeSH
Market value$20.05M
5.09%
Sole
82.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.93K
TypeSH
Market value$13.87M
3.52%
Sole
193.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.90K
TypeSH
Market value$13.35M
3.39%
Sole
129.90K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares22.95K
TypeSH
Market value$8.85M
2.25%
Sole
22.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.67K
TypeSH
Market value$8.52M
2.16%
Sole
103.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.84K
TypeSH
Market value$7.89M
2.00%
Sole
47.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.61K
TypeSH
Market value$7.45M
1.89%
Sole
53.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares146.08K
TypeSH
Market value$6.60M
1.68%
Sole
146.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.11K
TypeSH
Market value$5.88M
1.49%
Sole
58.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.04K
TypeSH
Market value$5.40M
1.37%
Sole
34.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$5.15M
1.31%
Sole
46.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.52K
TypeSH
Market value$5.09M
1.29%
Sole
23.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.35K
TypeSH
Market value$5.03M
1.28%
Sole
62.35K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares347.99K
TypeSH
Market value$4.95M
1.26%
Sole
347.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.06K
TypeSH
Market value$4.92M
1.25%
Sole
17.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.67K
TypeSH
Market value$4.59M
1.17%
Sole
50.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.66K
TypeSH
Market value$4.48M
1.14%
Sole
61.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.45K
TypeSH
Market value$4.45M
1.13%
Sole
23.45K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.68K
TypeSH
Market value$4.26M
1.08%
Sole
27.68K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares137.87K
TypeSH
Market value$3.91M
0.99%
Sole
137.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.40K
TypeSH
Market value$3.77M
0.96%
Sole
117.40K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares34.34K
TypeSH
Market value$3.62M
0.92%
Sole
34.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 151.06K | SH | $23.00M 5.84% | 151.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.45K | SH | $22.93M 5.82% | 71.45K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 93.57K | SH | $22.62M 5.75% | 93.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 82.08K | SH | $20.05M 5.09% | 82.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 193.93K | SH | $13.87M 3.52% | 193.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 129.90K | SH | $13.35M 3.39% | 129.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 22.95K | SH | $8.85M 2.25% | 22.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 103.67K | SH | $8.52M 2.16% | 103.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.84K | SH | $7.89M 2.00% | 47.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 53.61K | SH | $7.45M 1.89% | 53.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 146.08K | SH | $6.60M 1.68% | 146.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 58.11K | SH | $5.88M 1.49% | 58.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.04K | SH | $5.40M 1.37% | 34.04K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 46.80K | SH | $5.15M 1.31% | 46.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.52K | SH | $5.09M 1.29% | 23.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 62.35K | SH | $5.03M 1.28% | 62.35K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 347.99K | SH | $4.95M 1.26% | 347.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.06K | SH | $4.92M 1.25% | 17.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 50.67K | SH | $4.59M 1.17% | 50.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 61.66K | SH | $4.48M 1.14% | 61.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.45K | SH | $4.45M 1.13% | 23.45K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.68K | SH | $4.26M 1.08% | 27.68K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 137.87K | SH | $3.91M 0.99% | 137.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 117.40K | SH | $3.77M 0.96% | 117.40K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.34K | SH | $3.62M 0.92% | 34.34K | 0.00 | 0.00 |
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