JMAC ENTERPRISES LLC

Filed: 1/21/2026ACC: 0001907294-26-000001

📋 What this filing means

JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $523.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$523.21M

Total AUM (reported)

4.66M

Total Shares

Allocation by class

COM$70.67M13.5%

UNIT SER 1$30.42M5.8%

RUS 1000 VAL ETF$29.85M5.7%

RUS 1000 GRW ETF$28.06M5.4%

3 7 YR TREAS BD$21.79M4.2%

VAN FTSE DEV MKT$17.87M3.4%

INF TECH ETF$15.62M3.0%

Portfolio Concentration

Top 3$89.91M17.2%

4–10$126.42M24.2%

11–25$149.40M28.6%

Rest$157.48M30.1%

Top 3 weight

17.2%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

4.66M

% 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)

Sole123

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings123

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.52K

TypeSH

Market value$30.42M

5.81%

Sole

49.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares141.92K

TypeSH

Market value$29.85M

5.71%

Sole

141.92K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares90.54K

TypeSH

Market value$29.63M

5.66%

Sole

90.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares59.27K

TypeSH

Market value$28.06M

5.36%

Sole

59.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares182.55K

TypeSH

Market value$21.79M

4.16%

Sole

182.55K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares286.03K

TypeSH

Market value$17.87M

3.42%

Sole

286.03K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares20.72K

TypeSH

Market value$15.62M

2.99%

Sole

20.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares98.09K

TypeSH

Market value$14.58M

2.79%

Sole

98.09K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares237.79K

TypeSH

Market value$14.46M

2.76%

Sole

237.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares70.74K

TypeSH

Market value$14.05M

2.69%

Sole

70.74K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares60.08K

TypeSH

Market value$12.73M

2.43%

Sole

60.08K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares72K

TypeSH

Market value$11.17M

2.13%

Sole

72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares35.92K

TypeSH

Market value$10.85M

2.07%

Sole

35.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares200.45K

TypeSH

Market value$10.80M

2.06%

Sole

200.45K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares203.97K

TypeSH

Market value$10.77M

2.06%

Sole

203.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares108.68K

TypeSH

Market value$10.23M

1.96%

Sole

108.68K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares208.96K

TypeSH

Market value$9.99M

1.91%

Sole

208.96K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares182.01K

TypeSH

Market value$9.97M

1.91%

Sole

182.01K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares66.96K

TypeSH

Market value$9.64M

1.84%

Sole

66.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares37.74K

TypeSH

Market value$9.45M

1.81%

Sole

37.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares142.41K

TypeSH

Market value$9.40M

1.80%

Sole

142.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares83.09K

TypeSH

Market value$9.16M

1.75%

Sole

83.09K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares170.18K

TypeSH

Market value$8.98M

1.72%

Sole

170.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares83.34K

TypeSH

Market value$8.37M

1.60%

Sole

83.34K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares123.53K

TypeSH

Market value$7.91M

1.51%

Sole

123.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	49.52K	SH	$30.42M 5.81%	49.52K
ISHARES TRSOLE	RUS 1000 VAL ETF	141.92K	SH	$29.85M 5.71%	141.92K
AMGEN INCSOLE	COM	90.54K	SH	$29.63M 5.66%	90.54K
ISHARES TRSOLE	RUS 1000 GRW ETF	59.27K	SH	$28.06M 5.36%	59.27K
ISHARES TRSOLE	3 7 YR TREAS BD	182.55K	SH	$21.79M 4.16%	182.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	286.03K	SH	$17.87M 3.42%	286.03K
VANGUARD WORLD FDSOLE	INF TECH ETF	20.72K	SH	$15.62M 2.99%	20.72K
ISHARES TRSOLE	CORE S&P TTL STK	98.09K	SH	$14.58M 2.79%	98.09K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	237.79K	SH	$14.46M 2.76%	237.79K
ISHARES TRSOLE	MSCI USA QLT FCT	70.74K	SH	$14.05M 2.69%	70.74K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	60.08K	SH	$12.73M 2.43%	60.08K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	72K	SH	$11.17M 2.13%	72K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	35.92K	SH	$10.85M 2.07%	35.92K
ISHARES TRSOLE	ISHS 5-10YR INVT	200.45K	SH	$10.80M 2.06%	200.45K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	203.97K	SH	$10.77M 2.06%	203.97K
ISHARES TRSOLE	MSCI USA MIN VOL	108.68K	SH	$10.23M 1.96%	108.68K
GLOBAL X FDSSOLE	US INFR DEV ETF	208.96K	SH	$9.99M 1.91%	208.96K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	182.01K	SH	$9.97M 1.91%	182.01K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	66.96K	SH	$9.64M 1.84%	66.96K
ISHARES TRSOLE	MSCI USA MMENTM	37.74K	SH	$9.45M 1.81%	37.74K
ISHARES TRSOLE	CORE S&P MCP ETF	142.41K	SH	$9.40M 1.80%	142.41K
ISHARES TRSOLE	IBOXX INV CP ETF	83.09K	SH	$9.16M 1.75%	83.09K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	170.18K	SH	$8.98M 1.72%	170.18K
ISHARES TRSOLE	0-3 MNTH TREASRY	83.34K	SH	$8.37M 1.60%	83.34K
ISHARES INCSOLE	MSCI EMERG MRKT	123.53K	SH	$7.91M 1.51%	123.53K

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