JMAC ENTERPRISES LLC

RIASEC RegisteredEst. 2021
Total AUM
$722M
Discretionary
$719M
100% of AUM
Avg account
$3.9M
Accounts
183
Employees
5
Advisory reps
3

Firm details

Headquarters
NEWTOWN, Pennsylvania
CRD number
312710
Registered since
March 2, 2021
Custodians
TRADE-PMR INC., FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI83.24%
  • Charitable Organizations11.34%
  • Individuals4.97%
  • Pension & Profit Sharing Plans0.45%
Services
Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Jmac Enterprises LLC operates as an independent registered investment adviser organized as an LLC and registered with the SEC in 2021. The company markets itself as a capital allocator that serves both individual/family and institutional clients. Its advisory services include financial planning, portfolio management for individuals and small businesses, pension consulting, and the selection of other advisers. Compensation is structured through both percentage-of-AUM and fixed-fee arrangements. The firm does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 55%, Exchange Traded Equities 17%, US Government Bonds 12%, State & Local Bonds 7%, Investment Grade Corp Bonds 4%, Cash & Cash Equivalents 3%, Non-Investment Grade Corp Bonds 1%, Derivatives 1%55%
  • Public Funds/Mutual Funds55%
  • Exchange Traded Equities17%
  • US Government Bonds12%
  • State & Local Bonds7%
  • Investment Grade Corp Bonds4%

Contacts

3 of 3
  • MORGAN MACAULAY

    Lead AdvisorCRD 6091926

  • ROBERT MACAULAY

    Founder & Managing PrincipalCRD 1936227

  • L MACAULAY

    Wealth AdvisorCRD 6813076

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 67

Active vs passive

$585M in ETFs

Passive

87%

$508M

Active

12%

$76.6M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES RUSSELL 1000 VALUE ETF (IWD)BlackRockPassiveLarge Value$30.8M143,9455.26%

Location

Primary office

NEWTOWN, PA

BUCKS

Location

NEWTOWN, PA

Headquartered in NEWTOWN, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.

Metro area
Philadelphia-Reading-Camden, PA-NJ-DE-MD
Region
Northeast
County
BUCKS
Address
201 S State St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth