# 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.

- CRD: 312710
- Filed as: JMAC ENTERPRISES LLC
- Also doing business as: BRICK HOUSE STRATEGIC WEALTH
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Newtown, PA
- Filing period: October 2026
- Form ADV filing dated: May 6, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/312710
- AdvisorCensus page: https://advisorcensus.com/firm/jmac-enterprises-llc-newtown-pa-312710

## Quick answers

**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

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

### Fees and minimums (Form ADV Part 2A brochure dated March 24, 2026)

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

> 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)

> 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 brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Fidelity Brokerage Services LLC
- Trade-PMR Inc.

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.

### Regulatory assets under management (Item 5.F)
- Total: $722,428,889
- Discretionary: $719,182,103
- Non-discretionary: $3,246,786

### Clients (Item 5.D)

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

### 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)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 5 total, 3 performing advisory functions
- Wrap fee program participation: Yes
- States registered or notice-filed: CA, FL, IL, LA, MD, NJ, PA, TX, VA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- brickhousestrategicwealth.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $562,185,478 | 6 | June 29, 2021 |
| October 2022 | $630,953,644 | 8 | September 29, 2022 |
| October 2023 | $854,010,643 | 5 | March 28, 2023 |
| October 2024 | $862,789,779 | 5 | September 27, 2024 |
| October 2025 | $918,779,505 | 5 | April 24, 2025 |
| October 2026 | $722,428,889 | 5 | May 6, 2026 |

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.

## Changes in the filing (last 12 months)

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

### January 2026
- No longer registered or notice-filed in NH, NV.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Jmac Enterprises LLC (CRD 312710): Form ADV filing data as of October 2026.