13F HOLDINGS REPORT
JMAC ENTERPRISES LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000151
Total Value
$637.1M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 97,029 | $39.0M | 6.12% |
| 2 | INVESCO QQQ TR | IVZ | 76,059 | $38.9M | 6.10% |
| 3 | ISHARES TR | 464287598 | 203,487 | $37.7M | 5.91% |
| 4 | AMGEN INC | AMGN | 96,551 | $25.2M | 3.95% |
| 5 | ISHARES TR | 464287606 | 208,250 | $18.9M | 2.97% |
| 6 | ISHARES TR | 464287705 | 141,598 | $17.7M | 2.78% |
| 7 | VANGUARD WORLD FD | 92204A702 | 27,678 | $17.2M | 2.70% |
| 8 | ISHARES TR | 464288661 | 126,437 | $14.6M | 2.29% |
| 9 | ISHARES TR | 46432F396 | 65,581 | $13.6M | 2.13% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 88,692 | $11.7M | 1.83% |
| 11 | GLOBAL X FDS | 37954Y673 | 287,858 | $11.6M | 1.83% |
| 12 | VANGUARD INDEX FDS | 922908611 | 55,470 | $11.0M | 1.73% |
| 13 | APPLE INC | AAPL | 42,398 | $10.6M | 1.67% |
| 14 | VANGUARD INDEX FDS | 922908595 | 35,757 | $10.0M | 1.57% |
| 15 | ISHARES TR | 464287150 | 76,071 | $9.8M | 1.54% |
| 16 | NVIDIA CORPORATION | NVDA | 70,049 | $9.4M | 1.48% |
| 17 | SELECT SECTOR SPDR TR | 81369Y100 | 110,008 | $9.3M | 1.45% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,807 | $9.2M | 1.45% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 186,549 | $9.0M | 1.42% |
| 20 | ISHARES TR | 46429B697 | 100,470 | $8.9M | 1.40% |
| 21 | BLACKROCK ETF TRUST | BLK | 169,435 | $8.7M | 1.36% |
| 22 | ISHARES TR | 46432F339 | 48,409 | $8.6M | 1.35% |
| 23 | ISHARES TR | 464288638 | 161,951 | $8.3M | 1.31% |
| 24 | PIMCO ETF TR | 72201R833 | 73,148 | $7.3M | 1.15% |
| 25 | ISHARES TR | 464287242 | 66,010 | $7.1M | 1.11% |
| 26 | ISHARES TR | 464287887 | 49,579 | $6.7M | 1.05% |
| 27 | ISHARES INC | 464286533 | 112,205 | $6.5M | 1.02% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 50,882 | $6.5M | 1.02% |
| 29 | MICROSOFT CORP | MSFT | 14,405 | $6.1M | 0.95% |
| 30 | BROADCOM INC | AVGO | 25,123 | $5.8M | 0.91% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 24,923 | $5.8M | 0.91% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,402 | $5.8M | 0.90% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 114,486 | $5.7M | 0.89% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 57,447 | $5.6M | 0.87% |
| 35 | ISHARES TR | 464287515 | 55,030 | $5.5M | 0.86% |
| 36 | ISHARES TR | 464288281 | 60,147 | $5.4M | 0.84% |
| 37 | ISHARES TR | 464287507 | 81,906 | $5.1M | 0.80% |
| 38 | BLACKROCK ETF TRUST II | BLK | 96,563 | $5.0M | 0.79% |
| 39 | SPDR SER TR | 78464A862 | 20,173 | $5.0M | 0.79% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 20,363 | $4.9M | 0.77% |
| 41 | ISHARES TR | 46436E718 | 48,490 | $4.9M | 0.76% |
| 42 | VANGUARD INDEX FDS | 922908751 | 20,048 | $4.8M | 0.76% |
| 43 | SPDR SER TR | 78464A664 | 183,144 | $4.8M | 0.75% |
| 44 | ISHARES TR | 464288752 | 46,140 | $4.8M | 0.75% |
| 45 | ISHARES TR | 464287192 | 68,044 | $4.6M | 0.72% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 51,365 | $4.4M | 0.69% |
| 47 | VANGUARD WORLD FD | 92204A504 | 16,894 | $4.3M | 0.67% |
| 48 | PIMCO ETF TR | 72201R775 | 43,455 | $3.9M | 0.62% |
| 49 | ISHARES TR | 464288588 | 41,812 | $3.8M | 0.60% |
| 50 | ALPHABET INC | GOOG | 19,917 | $3.8M | 0.60% |
| 51 | ISHARES TR | 46434V407 | 83,450 | $3.6M | 0.56% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C649 | 23,993 | $3.5M | 0.54% |
| 53 | ISHARES TR | 464288760 | 23,718 | $3.4M | 0.54% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 71,036 | $3.2M | 0.50% |
| 55 | AMAZON COM INC | AMZN | 14,401 | $3.2M | 0.50% |
| 56 | LOCKHEED MARTIN CORP | LMT | 6,385 | $3.1M | 0.49% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,123 | $3.1M | 0.48% |
| 58 | ISHARES INC | 46434G103 | 55,830 | $2.9M | 0.46% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,063 | $2.8M | 0.44% |
| 60 | ISHARES TR | 464287465 | 34,950 | $2.6M | 0.41% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,899 | $2.6M | 0.41% |
| 62 | ISHARES TR | 464287457 | 31,297 | $2.6M | 0.40% |
| 63 | WALMART INC | WMT | 28,262 | $2.6M | 0.40% |
| 64 | VANGUARD WORLD FD | 92204A108 | 6,705 | $2.5M | 0.40% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 14,963 | $2.5M | 0.39% |
| 66 | MCDONALDS CORP | MCD | 8,351 | $2.4M | 0.38% |
| 67 | VANGUARD INDEX FDS | 922908736 | 5,793 | $2.4M | 0.37% |
| 68 | VANECK ETF TRUST | 92189F676 | 9,798 | $2.4M | 0.37% |
| 69 | COCA COLA CO | KO | 37,662 | $2.3M | 0.37% |
| 70 | ISHARES TR | 464287168 | 17,142 | $2.3M | 0.35% |
| 71 | ISHARES TR | 464287739 | 23,333 | $2.2M | 0.34% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 10,890 | $2.1M | 0.33% |
| 73 | ISHARES TR | 464287564 | 33,323 | $2.0M | 0.32% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,628 | $2.0M | 0.31% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 6,838 | $2.0M | 0.31% |
| 76 | HOME DEPOT INC | HD | 5,096 | $2.0M | 0.31% |
| 77 | JOHNSON & JOHNSON | JNJ | 13,249 | $1.9M | 0.30% |
| 78 | MERCK & CO INC | MRK | 19,238 | $1.9M | 0.30% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 24,417 | $1.9M | 0.30% |
| 80 | PEPSICO INC | PEP | 11,190 | $1.7M | 0.27% |
| 81 | BANK AMERICA CORP | 060505104 | 37,951 | $1.7M | 0.26% |
| 82 | ABBVIE INC | ABBV | 8,977 | $1.6M | 0.25% |
| 83 | CISCO SYS INC | CSCO | 26,851 | $1.6M | 0.25% |
| 84 | TESLA INC | TSLA | 3,884 | $1.6M | 0.25% |
| 85 | EXXON MOBIL CORP | XOM | 14,148 | $1.5M | 0.24% |
| 86 | SALESFORCE INC | CRM | 4,322 | $1.4M | 0.23% |
| 87 | DISNEY WALT CO | 254687106 | 12,368 | $1.4M | 0.22% |
| 88 | CHEVRON CORP NEW | CVX | 8,987 | $1.3M | 0.20% |
| 89 | ELI LILLY & CO | LLY | 1,674 | $1.3M | 0.20% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 1,401 | $1.3M | 0.20% |
| 91 | ISHARES TR | 464288646 | 22,252 | $1.2M | 0.18% |
| 92 | CITIGROUP INC | C-PR | 15,269 | $1.1M | 0.17% |
| 93 | EOG RES INC | EOG | 8,498 | $1.0M | 0.16% |
| 94 | ISHARES TR | 46432F842 | 14,771 | $1.0M | 0.16% |
| 95 | HONEYWELL INTL INC | 438516106 | 4,587 | $1.0M | 0.16% |
| 96 | ESSENTIAL UTILS INC | 29670G102 | 28,357 | $1.0M | 0.16% |
| 97 | ISHARES TR | 464287200 | 1,736 | $1.0M | 0.16% |
| 98 | EMERSON ELEC CO | EMR | 8,100 | $1.0M | 0.16% |
| 99 | COMCAST CORP NEW | CCZ | 25,987 | $975,293 | 0.15% |
| 100 | PALO ALTO NETWORKS INC | PANW | 5,308 | $965,844 | 0.15% |
| 101 | BLACKSTONE INC | BX | 5,600 | $965,552 | 0.15% |
| 102 | PFIZER INC | PFE | 36,153 | $959,140 | 0.15% |
| 103 | STARBUCKS CORP | SBUX | 9,995 | $912,075 | 0.14% |
| 104 | SPDR S&P 500 ETF TR | SPY | 1,518 | $889,899 | 0.14% |
| 105 | MEDTRONIC PLC | MDT | 11,107 | $887,227 | 0.14% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 11,550 | $874,220 | 0.14% |
| 107 | META PLATFORMS INC | META | 1,492 | $873,688 | 0.14% |
| 108 | ACCENTURE PLC IRELAND | ACN | 2,379 | $836,908 | 0.13% |
| 109 | VISA INC | V | 2,599 | $821,388 | 0.13% |
| 110 | SPDR GOLD TR | GLD | 3,327 | $805,567 | 0.13% |
| 111 | GENERAL MLS INC | 370334104 | 12,632 | $805,559 | 0.13% |
| 112 | SPDR SER TR | 78464A789 | 13,705 | $774,607 | 0.12% |
| 113 | KIMBERLY-CLARK CORP | KMB | 5,839 | $765,143 | 0.12% |
| 114 | ENTERGY CORP NEW | ENO | 10,000 | $758,200 | 0.12% |
| 115 | MORGAN STANLEY | MS-PQ | 5,900 | $741,748 | 0.12% |
| 116 | VANGUARD MALVERN FDS | 922020805 | 15,156 | $733,854 | 0.12% |
| 117 | MCCORMICK & CO INC | MKC-V | 9,406 | $717,113 | 0.11% |
| 118 | COLGATE PALMOLIVE CO | CL | 7,559 | $687,189 | 0.11% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 16,471 | $658,693 | 0.10% |
| 120 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 36,928 | $653,996 | 0.10% |
| 121 | MONDELEZ INTL INC | 609207105 | 10,826 | $646,654 | 0.10% |
| 122 | PAYCHEX INC | PAYX | 4,300 | $602,946 | 0.09% |
| 123 | RTX CORPORATION | RTX | 5,146 | $595,467 | 0.09% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 21,300 | $583,620 | 0.09% |
| 125 | ABBOTT LABS | ABLZF | 5,089 | $575,617 | 0.09% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,900 | $572,721 | 0.09% |
| 127 | PROLOGIS INC. | PLDGP | 5,320 | $562,287 | 0.09% |
| 128 | PPG INDS INC | 693506107 | 4,400 | $525,580 | 0.08% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 7,002 | $501,971 | 0.08% |
| 130 | QUALCOMM INC | QCOM | 3,244 | $498,343 | 0.08% |
| 131 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,000 | $497,960 | 0.08% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 4,033 | $487,146 | 0.08% |
| 133 | BECTON DICKINSON & CO | BDX | 2,121 | $481,191 | 0.08% |
| 134 | VANGUARD INDEX FDS | 922908553 | 5,254 | $468,033 | 0.07% |
| 135 | UBER TECHNOLOGIES INC | UBER | 7,713 | $465,248 | 0.07% |
| 136 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,700 | $455,655 | 0.07% |
| 137 | TOLL BROTHERS INC | TOL | 3,557 | $448,004 | 0.07% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 874 | $442,122 | 0.07% |
| 139 | GENERAL DYNAMICS CORP | GD | 1,637 | $431,333 | 0.07% |
| 140 | SPDR SER TR | 78464A763 | 3,262 | $430,870 | 0.07% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,616 | $430,761 | 0.07% |
| 142 | ISHARES TR | 46438G794 | 14,033 | $427,445 | 0.07% |
| 143 | ALPHABET INC | GOOG | 2,152 | $407,315 | 0.06% |
| 144 | VANGUARD INDEX FDS | 922908363 | 695 | $374,565 | 0.06% |
| 145 | ORACLE CORP | ORCL-PD | 2,226 | $370,941 | 0.06% |
| 146 | ISHARES TR | 464287879 | 3,399 | $369,165 | 0.06% |
| 147 | CATERPILLAR INC | CAT | 960 | $348,250 | 0.05% |
| 148 | INVESCO ACTVELY MNGD ETC FD | IVZ | 24,653 | $320,243 | 0.05% |
| 149 | LIVE NATION ENTERTAINMENT IN | LYV | 2,446 | $316,757 | 0.05% |
| 150 | ISHARES TR | 464288810 | 5,096 | $297,352 | 0.05% |
| 151 | TEXAS INSTRS INC | 882508104 | 1,542 | $289,140 | 0.05% |
| 152 | EATON CORP PLC | ETN | 853 | $282,989 | 0.04% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 959 | $267,503 | 0.04% |
| 154 | ENERGY TRANSFER L P | ET-PI | 12,282 | $240,599 | 0.04% |
| 155 | ELEDON PHARMACEUTICALS INC | ELDN | 58,041 | $239,129 | 0.04% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,293 | $233,118 | 0.04% |
| 157 | PRUDENTIAL FINL INC | PUKPF | 1,912 | $226,687 | 0.04% |
| 158 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,000 | $226,090 | 0.04% |
| 159 | ALTRIA GROUP INC | MO | 4,277 | $223,644 | 0.04% |
| 160 | APPLIED MATLS INC | 038222105 | 1,333 | $216,786 | 0.03% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 846 | $214,512 | 0.03% |
| 162 | MICROSTRATEGY INC | STRK | 740 | $214,319 | 0.03% |
| 163 | SYSCO CORP | SYY | 2,746 | $209,959 | 0.03% |
| 164 | LINDE PLC | LIN | 499 | $208,916 | 0.03% |
| 165 | SCHWAB STRATEGIC TR | 808524870 | 8,088 | $208,913 | 0.03% |
| 166 | UNION PAC CORP | UNP | 900 | $205,236 | 0.03% |
| 167 | PENNANTPARK FLOATING RATE CA | PFLT | 15,669 | $171,267 | 0.03% |