Hedge Fund Database

JMAC ENTERPRISES LLC

Adviser information for JMAC ENTERPRISES LLC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,120 $857.6M
Non-Discretionary 4 $5.2M
Total 1,124 $862.8M

Clients

Type Number RAUM
Individuals 213 $68.4M
HNW Individuals 134 $703.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $14.7M
Charitable organizations <5 $76.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 857.6M
Portfolio Manager to Program Sponsor
JMAC WRAP FEE PROGRAM JMAC ENTERPRISES LLC

Identifiers

SEC RIA File Number 801-120407
SEC ERA File Number 801-120407
SEC CIK Numbers 1907294
SEC CRD Numbers 312710
Legal Entity Identifier None

Principal Office

201 SOUTH STATE ST
SUITE 2A
NEWTOWN
PA
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 267-753-7065, Fax: 215-860-1687

Websites

www.brickhousestrategicwealth.com www.linkedin.com/in/robert-macaulay-1b190010/ www.linkedin.com/in/morgan-macaulay/ www.linkedin.com/in/michael-smith-cfp%c2%ae-cfs%c2%ae-60a574a5/ www.jwnova.com

Chief Compliance Officer

ROBERT C. MACAULAY
MANAGING PRINCIPAL
201 SOUTH STATE ST
SUITE 2A
NEWTOWN
PA
United States
Tel: 267-753-7065
Fax: 215-860-1687
(Full email address available in API data)

Regulatory Contact

JOHN K. WHITEHEAD
MANAGING PRINCIPAL
6070 ALTON RD
MIAMI BEACH
FL
United States
Tel: 786-920-0972
Fax: 215-860-1687

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BRICK HOUSE ADVISORY, INC. Domestic Entity – MANAGING MEMBER 03/2018 25-50%
SEBVIVI ENTERPRISES, INC. Domestic Entity – MANAGING MEMBER 02/2018 25-50%
MACAULAY, ROBERT, CHARLES Individual – MANAGING PRINCIPAL AND CHIEF COMPLIANCE OFFICER 01/2021 < 5%
WHITEHEAD, JOHN, KENNETH Individual – MANAGING PRINCIPAL 01/2021 < 5%
WHITEHEAD, JOHN, KENNETH Individual SEBVIVI ENTERPRISES, INC. PRESIDENT 02/2018 > 75%
MACAULAY, ROBERT, CHARLES Individual BRICK HOUSE ADVISORY, INC. PRESIDENT 03/2018 > 75%

No. Employees, Historic

1050202120222023202420256 on 1/29/20216 on 6/29/20216 on 1/4/20228 on 3/2/20228 on 8/3/20228 on 9/29/20225 on 3/28/20235 on 10/20/20235 on 3/14/2024

RAUM, Historic

900M450M0202120222023202420250 on 1/29/2021562185478 on 6/29/2021562185478 on 1/4/2022630953644 on 3/2/2022630953644 on 8/3/2022630953644 on 9/29/2022854010643 on 3/28/2023854010643 on 10/20/2023862789779 on 3/14/2024

No. Clients, Historic

3,0001,5000202120222023202420250 on 1/29/20211984 on 6/29/20211984 on 1/4/20222010 on 3/2/20222010 on 8/3/20222010 on 9/29/2022366 on 3/28/2023366 on 10/20/2023354 on 3/14/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 725K 7K –
ABBVIE INC COM 2M 9K –
ACCENTURE PLC IRELAND SHS CLASS A 649K 2K –
ADVANCED MICRO DEVICES INC COM 710K 4K –
AIR PRODS & CHEMS INC COM 1M 4K –
ALPHABET INC CAP STK CL A 362K 2K –
ALPHABET INC CAP STK CL C 4M 20K –
AMAZON COM INC COM 3M 14K –
AMGEN INC COM 30M 97K –
APPLE INC COM 9M 44K –
APPLIED MATLS INC COM 458K 2K –
AT&T INC COM 273K 14K –
BANK AMERICA CORP COM 1M 35K –
BLACKROCK ETF TRUST US EQT FACTOR 7M 142K –
BLACKROCK ETF TRUST II FLEXIBLE INCOME 4M 68K –
BLACKROCK INC COM 2M 2K –
BLACKSTONE INC COM 780K 6K –
BOEING CO COM 1M 6K –
BRAINSTORM CELL THERAPEUTICS COM NEW 22K 65K –
BRISTOL-MYERS SQUIBB CO COM 399K 10K –
BROADCOM INC COM 6M 4K –
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 618K 37K –
CAMPBELL SOUP CO COM 288K 6K –
CATERPILLAR INC COM 282K 846 –
CHEVRON CORP NEW COM 2M 12K –
CISCO SYS INC COM 1M 31K –
CITIGROUP INC COM NEW 925K 15K –
COCA COLA CO COM 3M 43K –
COLGATE PALMOLIVE CO COM 872K 9K –
COMCAST CORP NEW CL A 1M 29K –
COSTCO WHSL CORP NEW COM 1M 1K –
DEERE & CO COM 540K 1K –
DISNEY WALT CO COM 1M 13K –
DOW INC COM 319K 6K –
DUKE ENERGY CORP NEW COM NEW 303K 3K –
ELEDON PHARMACEUTICALS INC COM 153K 58K –
ELI LILLY & CO COM 1M 2K –
EMERSON ELEC CO COM 672K 6K –
ENERGY TRANSFER L P COM UT LTD PTN 199K 12K –
ENTERGY CORP NEW COM 792K 7K –
EOG RES INC COM 875K 7K –
ESSENTIAL UTILS INC COM 1M 28K –
EVERSOURCE ENERGY COM 318K 6K –
EXXON MOBIL CORP COM 2M 14K –
FORD MTR CO DEL COM 173K 14K –
GENERAL DYNAMICS CORP COM 319K 1K –
GENERAL MLS INC COM 836K 13K –
GENUINE PARTS CO COM 719K 5K –
GLOBAL X FDS US INFR DEV ETF 10M 263K –
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 4M 89K –
HOME DEPOT INC COM 2M 5K –
HONEYWELL INTL INC COM 785K 4K –
ILLINOIS TOOL WKS INC COM 200K 846 –
INTEL CORP COM 295K 10K –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 444K 32K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 3M 80K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 452K 3K –
INVESCO QQQ TR UNIT SER 1 35M 73K –
ISHARES INC CORE MSCI EMKT 3M 53K –
ISHARES INC MSCI EMERG MRKT 6M 100K –
ISHARES TR MSCI USA MIN VOL 8M 91K –
ISHARES TR MBS ETF 3M 34K –
ISHARES TR MSCI USA QLT FCT 7M 41K –
ISHARES TR IBOXX INV CP ETF 6M 52K –
ISHARES TR S&P MC 400GR ETF 18M 207K –
ISHARES TR S&P MC 400VL ETF 16M 141K –
ISHARES TR SELECT DIVID ETF 2M 17K –
ISHARES TR ISHS 5-10YR INVT 7M 127K –
ISHARES TR 0-3 MNTH TREASRY 3M 26K –
ISHARES TR ISHS 1-5YR INVS 1M 22K –
ISHARES TR MSCI EAFE ETF 3M 35K –
ISHARES TR 1 3 YR TREAS BD 3M 33K –
ISHARES TR 3 7 YR TREAS BD 11M 99K –
ISHARES TR MSCI USA MMENTM 12M 62K –
ISHARES TR EXPANDED TECH 5M 55K –
ISHARES TR RUS 1000 GRW ETF 34M 93K –
ISHARES TR RUS 1000 VAL ETF 34M 193K –
ISHARES TR S&P SML 600 GWT 6M 49K –
ISHARES TR SP SMCP600VL ETF 331K 3K –
ISHARES TR US TRSPRTION 4M 61K –
ISHARES TR US AER DEF ETF 3M 24K –
ISHARES TR US HOME CONS ETF 4M 44K –
ISHARES TR U.S. MED DVC ETF 325K 6K –
ISHARES TR U.S. REAL ES ETF 2M 19K –
ISHARES TR 0-5YR HI YL CP 3M 69K –
ISHARES TR COHEN STEER REIT 2M 33K –
ISHARES TR CORE MSCI EAFE 974K 13K –
ISHARES TR CORE S&P500 ETF 961K 2K –
ISHARES TR CORE S&P MCP ETF 3M 53K –
ISHARES TR CORE S&P TTL STK 8M 69K –
ISHARES TR JPMORGAN USD EMG 4M 46K –
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 3M 59K –
JAZZ PHARMACEUTICALS PLC SHS USD 395K 4K –
JOHNSON & JOHNSON COM 2M 15K –
JPMORGAN CHASE & CO. COM 4M 20K –
KIMBERLY-CLARK CORP COM 813K 6K –
KINDER MORGAN INC DEL COM 332K 17K –
LINDE PLC SHS 219K 499 –
LIVE NATION ENTERTAINMENT IN COM 229K 2K –
LOCKHEED MARTIN CORP COM 3M 6K –
MARRIOTT INTL INC NEW CL A 232K 959 –
MCCORMICK & CO INC COM NON VTG 320K 5K –
MCDONALDS CORP COM 2M 9K –
MEDTRONIC PLC SHS 771K 10K –
MERCK & CO INC COM 2M 18K –
META PLATFORMS INC CL A 637K 1K –
MICROSOFT CORP COM 7M 15K –
MONDELEZ INTL INC CL A 1M 16K –
MORGAN STANLEY COM NEW 739K 8K –
NEXTERA ENERGY INC COM 229K 3K –
NIKE INC CL B 460K 6K –
NVIDIA CORPORATION COM 9M 74K –
ORACLE CORP COM 323K 2K –
PALO ALTO NETWORKS INC COM 783K 2K –
PAYCHEX INC COM 605K 5K –
PEPSICO INC COM 2M 14K –
PFIZER INC COM 1M 49K –
PIMCO ETF TR ENHAN SHRT MA AC 6M 63K –
PIMCO ETF TR ACTIVE BD ETF 3M 34K –
PNC FINL SVCS GROUP INC COM 2M 11K –
PPG INDS INC COM 340K 3K –
PROCTER AND GAMBLE CO COM 2M 14K –
PROLOGIS INC. COM 780K 7K –
PRUDENTIAL FINL INC COM 223K 2K –
RTX CORPORATION COM 617K 6K –
SALESFORCE INC COM 1M 4K –
SCHWAB STRATEGIC TR US TIPS ETF 214K 4K –
SELECT SECTOR SPDR TR TECHNOLOGY 5M 22K –
SELECT SECTOR SPDR TR SBI MATERIALS 8M 92K –
SELECT SECTOR SPDR TR ENERGY 4M 46K –
SELECT SECTOR SPDR TR COMMUNICATION 5M 56K –
SELECT SECTOR SPDR TR FINANCIAL 7M 165K –
SELECT SECTOR SPDR TR SBI INT-UTILS 786K 12K –
SELECT SECTOR SPDR TR INDL 9M 78K –
SMITH A O CORP COM 217K 3K –
SMUCKER J M CO COM NEW 294K 3K –
SPDR GOLD TR GOLD SHS 307K 1K –
SPDR S&P 500 ETF TR TR UNIT 962K 2K –
SPDR SER TR S&P SEMICNDCTR 4M 18K –
SPDR SER TR S&P INS ETF 729K 15K –
SPDR SER TR S&P DIVID ETF 418K 3K –
SPDR SER TR PORTFOLIO LN TSR 4M 156K –
STARBUCKS CORP COM 768K 10K –
STARWOOD PPTY TR INC COM 205K 11K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 452K 3K –
TESLA INC COM 763K 4K –
TEXAS INSTRS INC COM 300K 2K –
TOLL BROTHERS INC COM 410K 4K –
UBER TECHNOLOGIES INC COM 523K 7K –
UNION PAC CORP COM 204K 900 –
UNITEDHEALTH GROUP INC COM 410K 805 –
VANECK ETF TRUST SEMICONDUCTR ETF 3M 10K –
VANGUARD BD INDEX FDS SHORT TRM BOND 2M 24K –
VANGUARD INDEX FDS GROWTH ETF 2M 6K –
VANGUARD INDEX FDS SMALL CP ETF 4M 20K –
VANGUARD INDEX FDS SML CP GRW ETF 8M 31K –
VANGUARD INDEX FDS SM CP VAL ETF 9M 49K –
VANGUARD INDEX FDS REAL ESTATE ETF 463K 6K –
VANGUARD INDEX FDS S&P 500 ETF SHS 330K 659 –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 3M 47K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 231K 5K –
VANGUARD MALVERN FDS STRM INFPROIDX 730K 15K –
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 3M 23K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2M 26K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 5M 29K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 8M 171K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 6M 47K –
VANGUARD WORLD FD HEALTH CAR ETF 5M 17K –
VANGUARD WORLD FD INF TECH ETF 15M 26K –
VANGUARD WORLD FD CONSUM DIS ETF 2M 7K –
VERIZON COMMUNICATIONS INC COM 755K 18K –
VISA INC COM CL A 656K 3K –
WALMART INC COM 2M 28K –