JMAC ENTERPRISES LLC

PrivateCIK: 1907294
Location

NEWTOWN, PA

117
Positions
$522.10M
Total AUM (reported)
4.71M
Total Shares

Allocation by class

TOTAL AUM$522.10M117 positions
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 317.5%4–1023.6%11–2528.9%Rest30.0%TOP 1041.1%0%100%
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

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)

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
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