Filed: 10/31/2024ACC: 0001907294-24-000004
📋 What this filing means
JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $626.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$626.11M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$138.83M22.2%
RUS 1000 VAL ETF$37.39M6.0%
UNIT SER 1$36.42M5.8%
RUS 1000 GRW ETF$35.81M5.7%
S&P MC 400GR ETF$19.11M3.1%
S&P MC 400VL ETF$17.48M2.8%
INF TECH ETF$15.83M2.5%
Portfolio Concentration
Top 3$109.62M17.5%
4–10$121.26M19.4%
11–25$131.33M21.0%
Rest$263.89M42.1%
Top 3 weight
17.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
ISHARES TR
SOLEShares197K
TypeSH
Market value$37.39M
5.97%
Sole
197K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares74.62K
TypeSH
Market value$36.42M
5.82%
Sole
74.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.40K
TypeSH
Market value$35.81M
5.72%
Sole
95.40K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares96.67K
TypeSH
Market value$31.15M
4.97%
Sole
96.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.82K
TypeSH
Market value$19.11M
3.05%
Sole
207.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.40K
TypeSH
Market value$17.48M
2.79%
Sole
141.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27K
TypeSH
Market value$15.83M
2.53%
Sole
27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.60K
TypeSH
Market value$13.47M
2.15%
Sole
112.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.56K
TypeSH
Market value$12.89M
2.06%
Sole
63.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares83.72K
TypeSH
Market value$11.34M
1.81%
Sole
83.72K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares275.32K
TypeSH
Market value$11.33M
1.81%
Sole
275.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.35K
TypeSH
Market value$10.51M
1.68%
Sole
52.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.26K
TypeSH
Market value$9.85M
1.57%
Sole
42.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100.36K
TypeSH
Market value$9.67M
1.54%
Sole
100.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares179.82K
TypeSH
Market value$9.50M
1.52%
Sole
179.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.35K
TypeSH
Market value$9.09M
1.45%
Sole
72.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.58K
TypeSH
Market value$8.98M
1.43%
Sole
33.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.99K
TypeSH
Market value$8.67M
1.39%
Sole
94.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.81K
TypeSH
Market value$8.60M
1.37%
Sole
70.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.81K
TypeSH
Market value$8.03M
1.28%
Sole
44.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares175.44K
TypeSH
Market value$7.95M
1.27%
Sole
175.44K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares157.04K
TypeSH
Market value$7.77M
1.24%
Sole
157.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.97K
TypeSH
Market value$7.68M
1.23%
Sole
142.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.36K
TypeSH
Market value$6.89M
1.10%
Sole
49.36K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares67.68K
TypeSH
Market value$6.81M
1.09%
Sole
67.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 197K | SH | $37.39M 5.97% | 197K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.62K | SH | $36.42M 5.82% | 74.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 95.40K | SH | $35.81M 5.72% | 95.40K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 96.67K | SH | $31.15M 4.97% | 96.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 207.82K | SH | $19.11M 3.05% | 207.82K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 141.40K | SH | $17.48M 2.79% | 141.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 27K | SH | $15.83M 2.53% | 27K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 112.60K | SH | $13.47M 2.15% | 112.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 63.56K | SH | $12.89M 2.06% | 63.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 83.72K | SH | $11.34M 1.81% | 83.72K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 275.32K | SH | $11.33M 1.81% | 275.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 52.35K | SH | $10.51M 1.68% | 52.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.26K | SH | $9.85M 1.57% | 42.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 100.36K | SH | $9.67M 1.54% | 100.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 179.82K | SH | $9.50M 1.52% | 179.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 72.35K | SH | $9.09M 1.45% | 72.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 33.58K | SH | $8.98M 1.43% | 33.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 94.99K | SH | $8.67M 1.39% | 94.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.81K | SH | $8.60M 1.37% | 70.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.81K | SH | $8.03M 1.28% | 44.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 175.44K | SH | $7.95M 1.27% | 175.44K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 157.04K | SH | $7.77M 1.24% | 157.04K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 142.97K | SH | $7.68M 1.23% | 142.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 49.36K | SH | $6.89M 1.10% | 49.36K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 67.68K | SH | $6.81M 1.09% | 67.68K | 0.00 | 0.00 |
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