JMAC Enterprises provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, business succession planning, education planning, estate planning, insurance, and philanthropic planning. Financial planning was provided to 101–250 clients last fiscal year.
JMAC Enterprises reports 183 clients. They include 91 high-net-worth individuals, 86 individual clients, and 3 pension and profit-sharing plans. Of its assets, 99.6% ($719M across 180 accounts) are managed with discretion; $3.25M across 3 accounts are not. A wrap fee program the firm both sponsors and manages holds $719M. Of its clients, 1% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 47% | 5% |
| High-net-worth individuals | 50% | 83% |
| Pension and profit-sharing plans | 2% | <1% |
| Charitable organizations | 2% | 11% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 86 | $35.9M | 5.0% | $418K |
| High-net-worth individuals | 91 | $601M | 83.2% | $6.61M |
| Pension and profit-sharing plans | Fewer than 5 | $3.25M | 0.4% | $1.08M |
| Charitable organizations | Fewer than 5 | $82M | 11.3% | $27.3M |
| Total | 183 | $722M | 100% | — |
- Clients
- 86
- Regulatory AUM
- $35.9M
- AUM share
- 5.0%
- Avg. per client
- $418K
- Clients
- 91
- Regulatory AUM
- $601M
- AUM share
- 83.2%
- Avg. per client
- $6.61M
- Clients
- Fewer than 5
- Regulatory AUM
- $3.25M
- AUM share
- 0.4%
- Avg. per client
- $1.08M
- Clients
- Fewer than 5
- Regulatory AUM
- $82M
- AUM share
- 11.3%
- Avg. per client
- $27.3M
Total
- Clients
- 183
- Regulatory AUM
- $722M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 1%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
JMAC Enterprises charges up to 1.50% a year for its Wealth Management Services. The fee is billed in advance and is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Financial Planning Services
- Standalone financial planning or consulting for an annual engagement fee ranging from $2,500 to $25,000 per year; negotiable.
- Retirement Plan Advisory Services
- Retirement plan advisory fees range up to 1.50% annually, paid quarterly in advance.
Brick House Advisory, Inc. owns 75% or more of JMAC Enterprises and is in turn owned by Robert Macaulay (75% or more). The leadership team of JMAC Enterprises includes Chief Compliance Officer Robert Macaulay. It has 5 employees, 3 of them in advisory roles.
Staff
- 5 employees
- 3 in advisory functions
- 3 state-registered reps
- 2 insurance agents
- Owns 75% or more of Jmac Enterprises LLC
Brick House Advisory, Inc.
Control person · since March 2018
- Owns 75% or more of Brick House Advisory, Inc.
Robert Macaulay
Control person · since March 2018
JMAC Enterprises’ regulatory assets grew from $562M (June 2021) to $722M (May 2026); clients fell from 1,984 to 183 and employees from 6 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| May 2026May 2026 | $722M | 183 | 5 | 1 |
| Apr 2025April 2025 | $919M | 348 | 5 | 1 |
| Mar 2024March 2024 | $863M | 354 | 5 | 1 |
| Mar 2023March 2023 | $854M | 366 | 5 | 2 |
| Mar 2022March 2022 | $631M | 2,010 | 8 | 2 |
| Jun 2021June 2021 | $562M | 1,984 | 6 | 2 |
Besides its headquarters, JMAC Enterprises has 0 offices, with 1 listed address in 1 state.
Pennsylvania · 1 listed address
- 201 South State St, Suite 2a, NewtownHQ
Other business names
JMAC Enterprises has reported 1 other business name to the SEC.
- Brick House Strategic Wealth
Contact and registration details
- Legal name
- Jmac Enterprises LLC
- Headquarters
- 201 South State St, Suite 2a, Newtown, PA 18940
- Phone
- 267-753-7066
- SEC file
- 801-120407
- Founded
- 2017
- Structure
- Pennsylvania LLC
- Fiscal year end
- December
JMAC Enterprises’ named custodians for separately managed accounts are Trade-PMR ($436M, 61%) and Fidelity ($284M, 39%). JMAC Enterprises has custody of $4.07M for 15 clients.
- Trade-PMRTrade-PMR Inc. · Gainesville, FL · $436M61%
- FidelityFidelity Brokerage Services LLC · Boston, MA · $284M39%
At year end, JMAC Enterprises’ separately managed accounts were mostly in funds (55%) and bonds (24%). Its reported 13F holdings for the quarter ended 30 June 2026 total $593M across 122 positions; the largest are iShares TR (5.9%), Invesco Qqq TR (5.7%) and Amgen Inc. (5.5%).
What the accounts hold
- Stocks17%
- Funds55%
- Bonds24%
- U.S. government and agency bonds12%
- State and local bonds7%
- Investment grade corporate bonds4%
- High-yield corporate bonds1%
- Cash3%
- Other1%
- Derivatives1%
How many clients does JMAC Enterprises have?
JMAC Enterprises has 183 clients and manages $722 million for them, as of May 2026. They include 91 high-net-worth individuals, 86 individual clients, and 3 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 6 May 2026
What services does JMAC Enterprises offer?
JMAC Enterprises provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, business succession planning, education planning, estate planning, insurance, and philanthropic planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does JMAC Enterprises charge?
JMAC Enterprises charges up to 1.50% a year for its Wealth Management Services. The fee is billed in advance and is negotiable.
Source: JMAC DISCLOSURE BROCHURE AND WRAP FEE PROGRAM DISCLOSURE, filed 24 March 2026
Which custodians does JMAC Enterprises use?
JMAC Enterprises’ separately managed account assets are held at Trade-PMR Inc. (Gainesville, FL), with $436M and Fidelity Brokerage Services LLC (Boston, MA), with $284M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 6 May 2026
How many financial advisors does JMAC Enterprises have?
JMAC Enterprises has 3 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does JMAC Enterprises invest in?
At the end of its last fiscal year, JMAC Enterprises’ separately managed accounts held 55% registered funds (mutual funds, ETFs, BDCs), 17% exchange-traded equities, 12% U.S. government and agency bonds, 7% state and local bonds, 4% investment grade corporate bonds, 3% cash and equivalents, 1% high-yield corporate bonds and 1% derivatives.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns JMAC Enterprises?
JMAC Enterprises is owned through a holding company by Robert Macaulay. Its direct owner is Brick House Advisory, Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 6 May 2026
How does JMAC Enterprises get paid?
JMAC Enterprises is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact JMAC Enterprises?
JMAC Enterprises’ main office is at 201 South State St, Suite 2a, Newtown, PA 18940. Its phone number is 267-753-7066. Its website is brickhousestrategicwealth.com.