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AdvisorCensus / Financial advisors / Pennsylvania / Philadelphia / Jmac Enterprises LLC

Jmac Enterprises LLC

Newtown, PASEC-registered investment adviserCRD 312710

Filed as JMAC ENTERPRISES LLC

Jmac Enterprises LLC is an SEC-registered investment advisory firm in Newtown, PA, registered since 2021, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated May 6, 2026.

5 years
registered since 2021
$722,428,889
assets under management
2 arrangements
Percentage of assets, Fixed fees
None
disclosure items (Item 11)

Quick answers

From the filing

How is Jmac Enterprises LLC compensated?

On its Form ADV (Item 5.E, October 2026), Jmac Enterprises LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

How much does Jmac Enterprises LLC charge?

Its Form ADV Part 2A brochure dated March 24, 2026 states: Asset-based fee: up to 1.5% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.

Where is Jmac Enterprises LLC located?

Jmac Enterprises LLC's principal office is in Newtown, PA, according to its Form ADV.

Is Jmac Enterprises LLC registered with the SEC or a state?

Jmac Enterprises LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 312710.

How much does Jmac Enterprises LLC manage?

Jmac Enterprises LLC reports $722,428,889 in regulatory assets under management in its Form ADV filing dated May 6, 2026 (100% discretionary).

How have Jmac Enterprises LLC's assets and staff changed since 2021?

In the Form ADV data for Jmac Enterprises LLC: Regulatory assets under management: $562,185,478 in the October 2021 data and $722,428,889 in the October 2026 data, up 29%. Total employees: 6 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

What types of clients does Jmac Enterprises LLC serve?

By number of clients on Form ADV Item 5.D: high net worth individuals (91); individuals (other than high net worth individuals) (86); pension and profit sharing plans (but not the plan participants or government pension plans) (3).

Which custodians does Jmac Enterprises LLC use?

Jmac Enterprises LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Fidelity Brokerage Services LLC and Trade-PMR Inc. as custodians holding 10% or more of its separately managed account assets.

Does Jmac Enterprises LLC report any disciplinary disclosures?

Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/312710

Does Jmac Enterprises LLC state an account minimum?

Its Form ADV Part 2A brochure dated March 24, 2026 says: "JMAC generally requires a minimum relationship size of $5,000,000. This amount may be waived or reduced at our sole discretion."

What changed in Jmac Enterprises LLC's recent Form ADV filings?

In the April 2026 filing data: Regulatory assets under management went from $918,779,505 to $722,428,889 (-21%). Registered or notice-filed in LA.

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management
  • Fixed fees (other than subscription fees)

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Fees and minimums

Form ADV Part 2A

Asset-based fee: up to 1.5% of assets a year (the maximum the brochure states)

The brochure's wording
Wealth management fees are based on the market value of assets under management at the end of the prior quarter. Wealth management fees range up to 1.50% annually based on several factors, including: the scope and complexity of the services to be provided; the level of assets to be managed; and the overall relationship with the Advisor.

Account minimum: $5,000,000 (the brochure says it may be waived or negotiated)

The brochure's wording
JMAC generally requires a minimum relationship size of $5,000,000. This amount may be waived or reduced at our sole discretion.

As stated in the firm's Form ADV Part 2A brochure dated March 24, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site

Regulatory assets under management

Item 5.F
$722,428,889

$722,428,889 as of October 2026, filing dated May 6, 2026.

Discretionary: $719,182,103.Non-discretionary: $3,246,786.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
Individuals (other than high net worth individuals)
Clients 86 Assets $35,910,456 (5%)
High net worth individuals
Clients 91 Assets $601,320,004 (83%)
Banking or thrift institutions
Clients 0 Assets $0 (0%)
Investment companies
Clients 0 Assets $0 (0%)
Business development companies
Clients 0 Assets $0 (0%)
Pooled investment vehicles (other than investment companies and business development companies)
Clients 0 Assets $0 (0%)
Pension and profit sharing plans (but not the plan participants or government pension plans)
Clients 3 Assets $3,246,785 (0%)
Charitable organizations
Clients 3 Assets $81,951,644 (11%)
State or municipal government entities (including government pension plans)
Clients 0 Assets $0 (0%)
Other investment advisers
Clients 0 Assets $0 (0%)
Insurance companies
Clients 0 Assets $0 (0%)
Sovereign wealth funds and foreign official institutions
Clients 0 Assets $0 (0%)
Corporations or other businesses not listed above
Clients 0 Assets $0 (0%)
Other
Clients 0 Assets $0 (0%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G
  • Financial planning services
  • Portfolio management for individuals and/or small businesses
  • Pension consulting services
  • Selection of other advisers (including private fund managers)

Registration and firm details

Items 1, 2, 5
Also doing business as
BRICK HOUSE STRATEGIC WEALTH
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2021 (5 years)
Employees
Total: 5. Performing investment advisory functions: 3.
Wrap fee program participation
Yes.
Custodians (Schedule D, Section 5.K(3))

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

States registered or notice-filed
9 states or jurisdictions
CAFLILLAMDNJPATXVA

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Assets and staff over time

Items 5.A, 5.F
$562M 2021 $631M 2022 $854M 2023 $863M 2024 $919M 2025 $722M 2026
Data periodAssets under managementEmployeesFiling dated
October 2026$722,428,8895May 6, 2026
October 2025$918,779,5055April 24, 2025
October 2024$862,789,7795September 27, 2024
October 2023$854,010,6435March 28, 2023
October 2022$630,953,6448September 29, 2022
October 2021$562,185,4786June 29, 2021

Regulatory assets under management: $562,185,478 in the October 2021 data and $722,428,889 in the October 2026 data, up 29%.

Total employees: 6 in October 2021 and 5 in October 2026.

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

Changes in the filing

Last 12 months
  1. April 2026
    • Regulatory assets under management went from $918,779,505 to $722,428,889 (-21%).
    • Registered or notice-filed in LA.
  2. January 2026
    • No longer registered or notice-filed in NH, NV.

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
brickhousestrategicwealth.com

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Jmac Enterprises LLC (CRD 312710): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/jmac-enterprises-llc-newtown-pa-312710