Filed: 10/19/2023ACC: 0001907294-23-000004
📋 What this filing means
JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $405.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$405.01M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$107.29M26.5%
RUS 1000 VAL ETF$24.41M6.0%
UNIT SER 1$23.59M5.8%
RUS 1000 GRW ETF$22.67M5.6%
S&P MC 400GR ETF$14.59M3.6%
S&P MC 400VL ETF$13.71M3.4%
INF TECH ETF$9.58M2.4%
Portfolio Concentration
Top 3$73.37M18.1%
4–10$84.56M20.9%
11–25$75.58M18.7%
Rest$171.50M42.3%
Top 3 weight
18.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
AMGEN INC
SOLEShares94.41K
TypeSH
Market value$25.37M
6.26%
Sole
94.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.78K
TypeSH
Market value$24.41M
6.03%
Sole
160.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares65.84K
TypeSH
Market value$23.59M
5.82%
Sole
65.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.21K
TypeSH
Market value$22.67M
5.60%
Sole
85.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202K
TypeSH
Market value$14.59M
3.60%
Sole
202K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.81K
TypeSH
Market value$13.71M
3.38%
Sole
135.81K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares23.08K
TypeSH
Market value$9.58M
2.36%
Sole
23.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.61K
TypeSH
Market value$8.47M
2.09%
Sole
104.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.93K
TypeSH
Market value$7.81M
1.93%
Sole
55.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.15K
TypeSH
Market value$7.73M
1.91%
Sole
45.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.66K
TypeSH
Market value$6.25M
1.54%
Sole
61.66K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares204.86K
TypeSH
Market value$6.22M
1.54%
Sole
204.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.05K
TypeSH
Market value$5.91M
1.46%
Sole
37.05K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares393.55K
TypeSH
Market value$5.88M
1.45%
Sole
393.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.04K
TypeSH
Market value$5.36M
1.32%
Sole
25.04K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares119.96K
TypeSH
Market value$5.24M
1.29%
Sole
119.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.09K
TypeSH
Market value$5.19M
1.28%
Sole
55.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.12K
TypeSH
Market value$5.17M
1.28%
Sole
47.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.31K
TypeSH
Market value$4.87M
1.20%
Sole
67.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.56K
TypeSH
Market value$4.60M
1.14%
Sole
14.56K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.98K
TypeSH
Market value$4.35M
1.07%
Sole
27.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares128.32K
TypeSH
Market value$4.26M
1.05%
Sole
128.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.87K
TypeSH
Market value$4.23M
1.04%
Sole
53.87K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares40.36K
TypeSH
Market value$4.04M
1.00%
Sole
40.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.34K
TypeSH
Market value$4.01M
0.99%
Sole
82.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 94.41K | SH | $25.37M 6.26% | 94.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 160.78K | SH | $24.41M 6.03% | 160.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.84K | SH | $23.59M 5.82% | 65.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 85.21K | SH | $22.67M 5.60% | 85.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 202K | SH | $14.59M 3.60% | 202K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 135.81K | SH | $13.71M 3.38% | 135.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.08K | SH | $9.58M 2.36% | 23.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 104.61K | SH | $8.47M 2.09% | 104.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 55.93K | SH | $7.81M 1.93% | 55.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.15K | SH | $7.73M 1.91% | 45.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 61.66K | SH | $6.25M 1.54% | 61.66K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 204.86K | SH | $6.22M 1.54% | 204.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.05K | SH | $5.91M 1.46% | 37.05K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 393.55K | SH | $5.88M 1.45% | 393.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 25.04K | SH | $5.36M 1.32% | 25.04K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.96K | SH | $5.24M 1.29% | 119.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 55.09K | SH | $5.19M 1.28% | 55.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 47.12K | SH | $5.17M 1.28% | 47.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.31K | SH | $4.87M 1.20% | 67.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.56K | SH | $4.60M 1.14% | 14.56K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.98K | SH | $4.35M 1.07% | 27.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 128.32K | SH | $4.26M 1.05% | 128.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 53.87K | SH | $4.23M 1.04% | 53.87K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 40.36K | SH | $4.04M 1.00% | 40.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 82.34K | SH | $4.01M 0.99% | 82.34K | 0.00 | 0.00 |
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