Filed: 7/20/2023ACC: 0001907294-23-000003
📋 What this filing means
JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $404.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$404.37M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$107.95M26.7%
UNIT SER 1$24.62M6.1%
RUS 1000 VAL ETF$24.41M6.0%
RUS 1000 GRW ETF$23.22M5.7%
S&P MC 400GR ETF$14.78M3.7%
S&P MC 400VL ETF$14.09M3.5%
INF TECH ETF$10.60M2.6%
Portfolio Concentration
Top 3$72.25M17.9%
4–10$85.63M21.2%
11–25$73.93M18.3%
Rest$172.57M42.7%
Top 3 weight
17.9%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
INVESCO QQQ TR
SOLEShares66.65K
TypeSH
Market value$24.62M
6.09%
Sole
66.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.66K
TypeSH
Market value$24.41M
6.04%
Sole
154.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.38K
TypeSH
Market value$23.22M
5.74%
Sole
84.38K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares93.80K
TypeSH
Market value$20.83M
5.15%
Sole
93.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.04K
TypeSH
Market value$14.78M
3.65%
Sole
197.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.50K
TypeSH
Market value$14.09M
3.48%
Sole
131.50K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares23.97K
TypeSH
Market value$10.60M
2.62%
Sole
23.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.32K
TypeSH
Market value$9.37M
2.32%
Sole
48.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.68K
TypeSH
Market value$8.16M
2.02%
Sole
100.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.09K
TypeSH
Market value$7.80M
1.93%
Sole
54.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.53K
TypeSH
Market value$6.39M
1.58%
Sole
59.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.91K
TypeSH
Market value$5.77M
1.43%
Sole
34.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.01K
TypeSH
Market value$5.52M
1.36%
Sole
24.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.83K
TypeSH
Market value$5.38M
1.33%
Sole
46.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.36K
TypeSH
Market value$5.33M
1.32%
Sole
64.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.38K
TypeSH
Market value$5.24M
1.30%
Sole
15.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares110.87K
TypeSH
Market value$5.12M
1.27%
Sole
110.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.92K
TypeSH
Market value$5.08M
1.26%
Sole
51.92K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares361.29K
TypeSH
Market value$4.92M
1.22%
Sole
361.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.18K
TypeSH
Market value$4.70M
1.16%
Sole
63.18K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.77K
TypeSH
Market value$4.51M
1.12%
Sole
27.77K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares141.03K
TypeSH
Market value$4.43M
1.10%
Sole
141.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.44K
TypeSH
Market value$4.06M
1.00%
Sole
120.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.86K
TypeSH
Market value$3.75M
0.93%
Sole
18.86K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares35.15K
TypeSH
Market value$3.73M
0.92%
Sole
35.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.65K | SH | $24.62M 6.09% | 66.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 154.66K | SH | $24.41M 6.04% | 154.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 84.38K | SH | $23.22M 5.74% | 84.38K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 93.80K | SH | $20.83M 5.15% | 93.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 197.04K | SH | $14.78M 3.65% | 197.04K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 131.50K | SH | $14.09M 3.48% | 131.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.97K | SH | $10.60M 2.62% | 23.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.32K | SH | $9.37M 2.32% | 48.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 100.68K | SH | $8.16M 2.02% | 100.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 54.09K | SH | $7.80M 1.93% | 54.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 59.53K | SH | $6.39M 1.58% | 59.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.91K | SH | $5.77M 1.43% | 34.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.01K | SH | $5.52M 1.36% | 24.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 46.83K | SH | $5.38M 1.33% | 46.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 64.36K | SH | $5.33M 1.32% | 64.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.38K | SH | $5.24M 1.30% | 15.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.87K | SH | $5.12M 1.27% | 110.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 51.92K | SH | $5.08M 1.26% | 51.92K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 361.29K | SH | $4.92M 1.22% | 361.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.18K | SH | $4.70M 1.16% | 63.18K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.77K | SH | $4.51M 1.12% | 27.77K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 141.03K | SH | $4.43M 1.10% | 141.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 120.44K | SH | $4.06M 1.00% | 120.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.86K | SH | $3.75M 0.93% | 18.86K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.15K | SH | $3.73M 0.92% | 35.15K | 0.00 | 0.00 |
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