Filed: 7/30/2024ACC: 0001907294-24-000003
📋 What this filing means
JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $569.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$569.65M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$130.74M23.0%
UNIT SER 1$34.81M6.1%
RUS 1000 GRW ETF$33.93M6.0%
RUS 1000 VAL ETF$33.59M5.9%
S&P MC 400GR ETF$18.21M3.2%
S&P MC 400VL ETF$15.97M2.8%
INF TECH ETF$15.13M2.7%
Portfolio Concentration
Top 3$102.33M18.0%
4–10$112.59M19.8%
11–25$116.58M20.5%
Rest$238.15M41.8%
Top 3 weight
18.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
INVESCO QQQ TR
SOLEShares72.66K
TypeSH
Market value$34.81M
6.11%
Sole
72.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.09K
TypeSH
Market value$33.93M
5.96%
Sole
93.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.52K
TypeSH
Market value$33.59M
5.90%
Sole
192.52K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares96.55K
TypeSH
Market value$30.17M
5.30%
Sole
96.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.70K
TypeSH
Market value$18.21M
3.20%
Sole
206.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.76K
TypeSH
Market value$15.97M
2.80%
Sole
140.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.23K
TypeSH
Market value$15.13M
2.66%
Sole
26.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.66K
TypeSH
Market value$12.02M
2.11%
Sole
61.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.57K
TypeSH
Market value$11.38M
2.00%
Sole
98.57K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares262.57K
TypeSH
Market value$9.72M
1.71%
Sole
262.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.94K
TypeSH
Market value$9.50M
1.67%
Sole
77.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.71K
TypeSH
Market value$9.21M
1.62%
Sole
43.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares73.70K
TypeSH
Market value$9.10M
1.60%
Sole
73.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.84K
TypeSH
Market value$8.91M
1.56%
Sole
48.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares170.54K
TypeSH
Market value$8.43M
1.48%
Sole
170.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.08K
TypeSH
Market value$8.21M
1.44%
Sole
69.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.35K
TypeSH
Market value$8.16M
1.43%
Sole
92.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.72K
TypeSH
Market value$7.68M
1.35%
Sole
30.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.65K
TypeSH
Market value$7.61M
1.34%
Sole
90.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.63K
TypeSH
Market value$6.94M
1.22%
Sole
40.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares164.61K
TypeSH
Market value$6.77M
1.19%
Sole
164.61K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares142.42K
TypeSH
Market value$6.69M
1.17%
Sole
142.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.08K
TypeSH
Market value$6.51M
1.14%
Sole
127.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.56K
TypeSH
Market value$6.51M
1.14%
Sole
14.56K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares63.18K
TypeSH
Market value$6.36M
1.12%
Sole
63.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.66K | SH | $34.81M 6.11% | 72.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 93.09K | SH | $33.93M 5.96% | 93.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 192.52K | SH | $33.59M 5.90% | 192.52K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 96.55K | SH | $30.17M 5.30% | 96.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 206.70K | SH | $18.21M 3.20% | 206.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 140.76K | SH | $15.97M 2.80% | 140.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 26.23K | SH | $15.13M 2.66% | 26.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 61.66K | SH | $12.02M 2.11% | 61.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 98.57K | SH | $11.38M 2.00% | 98.57K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 262.57K | SH | $9.72M 1.71% | 262.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 77.94K | SH | $9.50M 1.67% | 77.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.71K | SH | $9.21M 1.62% | 43.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73.70K | SH | $9.10M 1.60% | 73.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 48.84K | SH | $8.91M 1.56% | 48.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 170.54K | SH | $8.43M 1.48% | 170.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 69.08K | SH | $8.21M 1.44% | 69.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 92.35K | SH | $8.16M 1.43% | 92.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 30.72K | SH | $7.68M 1.35% | 30.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 90.65K | SH | $7.61M 1.34% | 90.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.63K | SH | $6.94M 1.22% | 40.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 164.61K | SH | $6.77M 1.19% | 164.61K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 142.42K | SH | $6.69M 1.17% | 142.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 127.08K | SH | $6.51M 1.14% | 127.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.56K | SH | $6.51M 1.14% | 14.56K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 63.18K | SH | $6.36M 1.12% | 63.18K | 0.00 | 0.00 |
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