JMAC ENTERPRISES LLC

Filed: 1/26/2024ACC: 0001907294-24-000001

📋 What this filing means

JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $464.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$464.54M

Total AUM (reported)

4.63M

Total Shares

Allocation by class

COM$119.35M25.7%

RUS 1000 VAL ETF$28.17M6.1%

UNIT SER 1$27.34M5.9%

RUS 1000 GRW ETF$26.16M5.6%

S&P MC 400GR ETF$16.50M3.6%

S&P MC 400VL ETF$15.83M3.4%

INF TECH ETF$11.08M2.4%

Portfolio Concentration

Top 3$83.12M17.9%

4–10$96.80M20.8%

11–25$88.71M19.1%

Rest$195.91M42.2%

Top 3 weight

17.9%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 4.63M

Sole

Full voting authority

4.63M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings170

Rows:

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares170.45K

TypeSH

Market value$28.17M

6.06%

Sole

170.45K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares95.89K

TypeSH

Market value$27.62M

5.95%

Sole

95.89K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares66.75K

TypeSH

Market value$27.34M

5.88%

Sole

66.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares86.30K

TypeSH

Market value$26.16M

5.63%

Sole

86.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares208.30K

TypeSH

Market value$16.50M

3.55%

Sole

208.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares138.81K

TypeSH

Market value$15.83M

3.41%

Sole

138.81K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares22.90K

TypeSH

Market value$11.08M

2.39%

Sole

22.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares112.61K

TypeSH

Market value$9.24M

1.99%

Sole

112.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares58.49K

TypeSH

Market value$9.18M

1.98%

Sole

58.49K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares45.72K

TypeSH

Market value$8.80M

1.89%

Sole

45.72K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares230.72K

TypeSH

Market value$7.95M

1.71%

Sole

230.72K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares66.99K

TypeSH

Market value$7.64M

1.64%

Sole

66.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares40.83K

TypeSH

Market value$7.35M

1.58%

Sole

40.83K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares135.59K

TypeSH

Market value$6.49M

1.40%

Sole

135.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares26.63K

TypeSH

Market value$6.44M

1.39%

Sole

26.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares60.81K

TypeSH

Market value$6.40M

1.38%

Sole

60.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares47.02K

TypeSH

Market value$5.88M

1.27%

Sole

47.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares74.61K

TypeSH

Market value$5.82M

1.25%

Sole

74.61K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares14.77K

TypeSH

Market value$5.55M

1.20%

Sole

14.77K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares140.05K

TypeSH

Market value$5.27M

1.13%

Sole

140.05K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares61.22K

TypeSH

Market value$5.24M

1.13%

Sole

61.22K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares27.95K

TypeSH

Market value$4.76M

1.03%

Sole

27.95K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares47K

TypeSH

Market value$4.69M

1.01%

Sole

47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares90.03K

TypeSH

Market value$4.68M

1.01%

Sole

90.03K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares40.75K

TypeSH

Market value$4.55M

0.98%

Sole

40.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 VAL ETF	170.45K	SH	$28.17M 6.06%	170.45K
AMGEN INCSOLE	COM	95.89K	SH	$27.62M 5.95%	95.89K
INVESCO QQQ TRSOLE	UNIT SER 1	66.75K	SH	$27.34M 5.88%	66.75K
ISHARES TRSOLE	RUS 1000 GRW ETF	86.30K	SH	$26.16M 5.63%	86.30K
ISHARES TRSOLE	S&P MC 400GR ETF	208.30K	SH	$16.50M 3.55%	208.30K
ISHARES TRSOLE	S&P MC 400VL ETF	138.81K	SH	$15.83M 3.41%	138.81K
VANGUARD WORLD FDSSOLE	INF TECH ETF	22.90K	SH	$11.08M 2.39%	22.90K
ISHARES TRSOLE	1 3 YR TREAS BD	112.61K	SH	$9.24M 1.99%	112.61K
ISHARES TRSOLE	MSCI USA MMENTM	58.49K	SH	$9.18M 1.98%	58.49K
APPLE INCSOLE	COM	45.72K	SH	$8.80M 1.89%	45.72K
GLOBAL X FDSSOLE	US INFR DEV ETF	230.72K	SH	$7.95M 1.71%	230.72K
SELECT SECTOR SPDR TRSOLE	INDL	66.99K	SH	$7.64M 1.64%	66.99K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	40.83K	SH	$7.35M 1.58%	40.83K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	135.59K	SH	$6.49M 1.40%	135.59K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	26.63K	SH	$6.44M 1.39%	26.63K
ISHARES TRSOLE	CORE S&P TTL STK	60.81K	SH	$6.40M 1.38%	60.81K
ISHARES TRSOLE	S&P SML 600 GWT	47.02K	SH	$5.88M 1.27%	47.02K
ISHARES TRSOLE	MSCI USA MIN VOL	74.61K	SH	$5.82M 1.25%	74.61K
MICROSOFT CORPSOLE	COM	14.77K	SH	$5.55M 1.20%	14.77K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	140.05K	SH	$5.27M 1.13%	140.05K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	61.22K	SH	$5.24M 1.13%	61.22K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	27.95K	SH	$4.76M 1.03%	27.95K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	47K	SH	$4.69M 1.01%	47K
ISHARES TRSOLE	ISHS 5-10YR INVT	90.03K	SH	$4.68M 1.01%	90.03K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	40.75K	SH	$4.55M 0.98%	40.75K

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