Filed: 4/30/2024ACC: 0001907294-24-000002
📋 What this filing means
JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $537.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$537.78M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$124.17M23.1%
RUS 1000 VAL ETF$33.56M6.2%
UNIT SER 1$31.61M5.9%
RUS 1000 GRW ETF$31.11M5.8%
S&P MC 400GR ETF$20.28M3.8%
S&P MC 400VL ETF$17.76M3.3%
INF TECH ETF$13.52M2.5%
Portfolio Concentration
Top 3$96.28M17.9%
4–10$112.86M21.0%
11–25$107.57M20.0%
Rest$221.07M41.1%
Top 3 weight
17.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
5.17M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
ISHARES TR
SOLEShares187.39K
TypeSH
Market value$33.56M
6.24%
Sole
187.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares71.20K
TypeSH
Market value$31.61M
5.88%
Sole
71.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.29K
TypeSH
Market value$31.11M
5.78%
Sole
92.29K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares96.21K
TypeSH
Market value$27.35M
5.09%
Sole
96.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.20K
TypeSH
Market value$20.28M
3.77%
Sole
222.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.14K
TypeSH
Market value$17.76M
3.30%
Sole
150.14K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.79K
TypeSH
Market value$13.52M
2.51%
Sole
25.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.85K
TypeSH
Market value$11.78M
2.19%
Sole
62.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.10K
TypeSH
Market value$11.62M
2.16%
Sole
142.10K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares265.08K
TypeSH
Market value$10.55M
1.96%
Sole
265.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75.27K
TypeSH
Market value$9.48M
1.76%
Sole
75.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.67K
TypeSH
Market value$8.95M
1.67%
Sole
46.67K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares165.91K
TypeSH
Market value$8.32M
1.55%
Sole
165.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.39K
TypeSH
Market value$8.00M
1.49%
Sole
69.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.82K
TypeSH
Market value$7.78M
1.45%
Sole
29.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.24K
TypeSH
Market value$7.59M
1.41%
Sole
44.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.22K
TypeSH
Market value$7.37M
1.37%
Sole
88.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.08K
TypeSH
Market value$6.79M
1.26%
Sole
73.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares158.63K
TypeSH
Market value$6.68M
1.24%
Sole
158.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.36K
TypeSH
Market value$6.65M
1.24%
Sole
7.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.18K
TypeSH
Market value$6.30M
1.17%
Sole
48.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.85K
TypeSH
Market value$6.25M
1.16%
Sole
14.85K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares59.32K
TypeSH
Market value$5.96M
1.11%
Sole
59.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.24K
TypeSH
Market value$5.84M
1.09%
Sole
113.24K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares46.32K
TypeSH
Market value$5.60M
1.04%
Sole
46.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 187.39K | SH | $33.56M 6.24% | 187.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.20K | SH | $31.61M 5.88% | 71.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 92.29K | SH | $31.11M 5.78% | 92.29K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 96.21K | SH | $27.35M 5.09% | 96.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 222.20K | SH | $20.28M 3.77% | 222.20K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 150.14K | SH | $17.76M 3.30% | 150.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 25.79K | SH | $13.52M 2.51% | 25.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 62.85K | SH | $11.78M 2.19% | 62.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 142.10K | SH | $11.62M 2.16% | 142.10K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 265.08K | SH | $10.55M 1.96% | 265.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 75.27K | SH | $9.48M 1.76% | 75.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.67K | SH | $8.95M 1.67% | 46.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 165.91K | SH | $8.32M 1.55% | 165.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 69.39K | SH | $8.00M 1.49% | 69.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 29.82K | SH | $7.78M 1.45% | 29.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.24K | SH | $7.59M 1.41% | 44.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 88.22K | SH | $7.37M 1.37% | 88.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 73.08K | SH | $6.79M 1.26% | 73.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 158.63K | SH | $6.68M 1.24% | 158.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.36K | SH | $6.65M 1.24% | 7.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 48.18K | SH | $6.30M 1.17% | 48.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.85K | SH | $6.25M 1.16% | 14.85K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 59.32K | SH | $5.96M 1.11% | 59.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 113.24K | SH | $5.84M 1.09% | 113.24K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.32K | SH | $5.60M 1.04% | 46.32K | 0.00 | 0.00 |
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