JMAC ENTERPRISES LLC

Filed: 5/1/2026ACC: 0001907294-26-000002

📋 What this filing means

JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $522.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$522.10M

Total AUM (reported)

4.71M

Total Shares

Allocation by class

COM$72.52M13.9%

RUS 1000 VAL ETF$30.76M5.9%

UNIT SER 1$28.68M5.5%

RUS 1000 GRW ETF$25.70M4.9%

3 7 YR TREAS BD$22.13M4.2%

VAN FTSE DEV MKT$18.65M3.6%

INF TECH ETF$14.62M2.8%

Portfolio Concentration

Top 3$91.37M17.5%

4–10$123.24M23.6%

11–25$150.89M28.9%

Rest$156.61M30.0%

Top 3 weight

17.5%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 4.71M

Sole

Full voting authority

4.71M

% 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)

Sole117

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings117

Rows:

AMGEN INC

SOLE

COM

Shares90.74K

TypeSH

Market value$31.93M

6.12%

Sole

90.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares143.94K

TypeSH

Market value$30.76M

5.89%

Sole

143.94K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.69K

TypeSH

Market value$28.68M

5.49%

Sole

49.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares60.28K

TypeSH

Market value$25.70M

4.92%

Sole

60.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares186.58K

TypeSH

Market value$22.13M

4.24%

Sole

186.58K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares290.99K

TypeSH

Market value$18.65M

3.57%

Sole

290.99K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares20.95K

TypeSH

Market value$14.62M

2.80%

Sole

20.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares99.78K

TypeSH

Market value$14.21M

2.72%

Sole

99.78K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares242.21K

TypeSH

Market value$14.09M

2.70%

Sole

242.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares72.14K

TypeSH

Market value$13.84M

2.65%

Sole

72.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares60.74K

TypeSH

Market value$13.20M

2.53%

Sole

60.74K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares72.29K

TypeSH

Market value$11.69M

2.24%

Sole

72.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares36.22K

TypeSH

Market value$10.95M

2.10%

Sole

36.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares205.03K

TypeSH

Market value$10.91M

2.09%

Sole

205.03K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares210.48K

TypeSH

Market value$10.69M

2.05%

Sole

210.48K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares208.81K

TypeSH

Market value$10.45M

2.00%

Sole

208.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares111.22K

TypeSH

Market value$10.31M

1.98%

Sole

111.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares146.60K

TypeSH

Market value$9.90M

1.90%

Sole

146.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares38.56K

TypeSH

Market value$9.25M

1.77%

Sole

38.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares84.87K

TypeSH

Market value$9.25M

1.77%

Sole

84.87K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares186.37K

TypeSH

Market value$9.20M

1.76%

Sole

186.37K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares68.39K

TypeSH

Market value$9.09M

1.74%

Sole

68.39K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares173.70K

TypeSH

Market value$9.02M

1.73%

Sole

173.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares175.23K

TypeSH

Market value$8.76M

1.68%

Sole

175.23K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares126.94K

TypeSH

Market value$8.22M

1.57%

Sole

126.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMGEN INCSOLE	COM	90.74K	SH	$31.93M 6.12%	90.74K
ISHARES TRSOLE	RUS 1000 VAL ETF	143.94K	SH	$30.76M 5.89%	143.94K
INVESCO QQQ TRSOLE	UNIT SER 1	49.69K	SH	$28.68M 5.49%	49.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	60.28K	SH	$25.70M 4.92%	60.28K
ISHARES TRSOLE	3 7 YR TREAS BD	186.58K	SH	$22.13M 4.24%	186.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	290.99K	SH	$18.65M 3.57%	290.99K
VANGUARD WORLD FDSOLE	INF TECH ETF	20.95K	SH	$14.62M 2.80%	20.95K
ISHARES TRSOLE	CORE S&P TTL STK	99.78K	SH	$14.21M 2.72%	99.78K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	242.21K	SH	$14.09M 2.70%	242.21K
ISHARES TRSOLE	MSCI USA QLT FCT	72.14K	SH	$13.84M 2.65%	72.14K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	60.74K	SH	$13.20M 2.53%	60.74K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	72.29K	SH	$11.69M 2.24%	72.29K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	36.22K	SH	$10.95M 2.10%	36.22K
ISHARES TRSOLE	ISHS 5-10YR INVT	205.03K	SH	$10.91M 2.09%	205.03K
GLOBAL X FDSSOLE	US INFR DEV ETF	210.48K	SH	$10.69M 2.05%	210.48K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	208.81K	SH	$10.45M 2.00%	208.81K
ISHARES TRSOLE	MSCI USA MIN VOL	111.22K	SH	$10.31M 1.98%	111.22K
ISHARES TRSOLE	CORE S&P MCP ETF	146.60K	SH	$9.90M 1.90%	146.60K
ISHARES TRSOLE	MSCI USA MMENTM	38.56K	SH	$9.25M 1.77%	38.56K
ISHARES TRSOLE	IBOXX INV CP ETF	84.87K	SH	$9.25M 1.77%	84.87K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	186.37K	SH	$9.20M 1.76%	186.37K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	68.39K	SH	$9.09M 1.74%	68.39K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	173.70K	SH	$9.02M 1.73%	173.70K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	175.23K	SH	$8.76M 1.68%	175.23K
ISHARES INCSOLE	MSCI EMERG MRKT	126.94K	SH	$8.22M 1.57%	126.94K

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