13F HOLDINGS REPORT

JMAC ENTERPRISES LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001907294-23-000001

Total Value

$363.7M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMGEN INC	AMGN	93,703	$24.6M	6.77%
2	ISHARES TR	464287598	151,548	$23.0M	6.32%
3	INVESCO QQQ TR	IVZ	70,912	$18.9M	5.19%
4	ISHARES TR	464287614	80,805	$17.3M	4.76%
5	ISHARES TR	464287606	193,667	$13.2M	3.64%
6	ISHARES TR	464287705	131,012	$13.2M	3.63%
7	ISHARES TR	464287457	98,777	$8.0M	2.20%
8	VANGUARD WORLD FDS	92204A702	23,391	$7.5M	2.05%
9	SELECT SECTOR SPDR TR	81369Y704	62,640	$6.2M	1.69%
10	APPLE INC	AAPL	47,134	$6.1M	1.68%
11	VANGUARD INDEX FDS	922908595	27,478	$5.5M	1.51%
12	VANGUARD INDEX FDS	922908611	34,600	$5.5M	1.51%
13	ISHARES TR	464287887	46,240	$5.0M	1.37%
14	GLOBAL X FDS	37954Y673	179,432	$4.8M	1.31%
15	SELECT SECTOR SPDR TR	81369Y100	56,695	$4.4M	1.21%
16	SPDR SER TR	78464A631	39,841	$4.4M	1.21%
17	VANGUARD INDEX FDS	922908751	23,495	$4.3M	1.19%
18	INVESCO ACTVELY MNGD ETC FD	IVZ	284,017	$4.2M	1.15%
19	SELECT SECTOR SPDR TR	81369Y605	122,630	$4.2M	1.15%
20	SELECT SECTOR SPDR TR	81369Y852	86,420	$4.1M	1.14%
21	VANGUARD SPECIALIZED FUNDS	921908844	27,191	$4.1M	1.14%
22	MICROSOFT CORP	MSFT	16,724	$4.0M	1.10%
23	ISHARES TR	46432F396	27,406	$4.0M	1.10%
24	VANGUARD WHITEHALL FDS	921946406	33,414	$3.6M	0.99%
25	SPDR SER TR	78464A789	85,050	$3.5M	0.96%
26	VANGUARD WORLD FDS	92204A504	13,446	$3.3M	0.92%
27	SELECT SECTOR SPDR TR	81369Y506	36,995	$3.2M	0.89%
28	ISHARES TR	464288810	61,238	$3.2M	0.89%
29	ISHARES TR	464287465	48,205	$3.2M	0.87%
30	PIMCO ETF TR	72201R833	31,299	$3.1M	0.85%
31	SPDR S&P 500 ETF TR	SPY	8,052	$3.1M	0.85%
32	VANGUARD SCOTTSDALE FDS	92206C680	53,824	$3.0M	0.82%
33	SPDR SER TR	78464A862	17,393	$2.9M	0.80%
34	SELECT SECTOR SPDR TR	81369Y803	22,677	$2.8M	0.78%
35	JOHNSON & JOHNSON	JNJ	15,676	$2.8M	0.76%
36	LOCKHEED MARTIN CORP	LMT	5,663	$2.8M	0.76%
37	VANGUARD INDEX FDS	922908538	14,637	$2.6M	0.72%
38	ISHARES TR	464288760	23,102	$2.6M	0.71%
39	ISHARES TR	464288638	51,849	$2.6M	0.71%
40	MERCK & CO INC	MRK	22,538	$2.5M	0.69%
41	SPDR SER TR	78464A359	38,673	$2.5M	0.68%
42	VANGUARD SCOTTSDALE FDS	92206C649	19,983	$2.4M	0.67%
43	PFIZER INC	PFE	47,280	$2.4M	0.67%
44	VANGUARD INDEX FDS	922908553	27,928	$2.3M	0.63%
45	ISHARES TR	464287192	10,719	$2.3M	0.63%
46	MCDONALDS CORP	MCD	8,432	$2.2M	0.61%
47	ISHARES TR	464287515	8,478	$2.2M	0.60%
48	VANGUARD SCOTTSDALE FDS	92206C409	28,329	$2.1M	0.59%
49	BROADCOM INC	AVGO	3,750	$2.1M	0.58%
50	VANGUARD BD INDEX FDS	921937827	26,484	$2.0M	0.55%
51	JPMORGAN CHASE & CO	VYLD	14,555	$2.0M	0.54%
52	VANGUARD WORLD FDS	92204A207	10,145	$1.9M	0.53%
53	VANGUARD INDEX FDS	922908629	9,534	$1.9M	0.53%
54	VANGUARD INTL EQUITY INDEX F	922042775	37,710	$1.9M	0.52%
55	SPDR SER TR	78468R408	76,829	$1.9M	0.51%
56	ISHARES TR	464287168	15,429	$1.9M	0.51%
57	ISHARES TR	464287242	17,444	$1.8M	0.51%
58	FIRST TR EXCHANGE TRADED FD	33734X846	47,500	$1.8M	0.51%
59	COCA COLA CO	KO	28,531	$1.8M	0.50%
60	PROCTER AND GAMBLE CO	742718109	11,908	$1.8M	0.50%
61	INVESCO EXCHANGE TRADED FD T	IVZ	7,282	$1.8M	0.49%
62	PEPSICO INC	PEP	9,470	$1.7M	0.47%
63	ISHARES INC	46434G103	35,050	$1.6M	0.45%
64	J P MORGAN EXCHANGE TRADED F	46641Q449	36,581	$1.6M	0.45%
65	HOME DEPOT INC	HD	5,152	$1.6M	0.45%
66	VANGUARD WORLD FDS	92204A108	7,377	$1.6M	0.44%
67	ISHARES TR	464287564	29,074	$1.6M	0.44%
68	VANGUARD SCOTTSDALE FDS	92206C623	10,196	$1.6M	0.44%
69	VANGUARD TAX-MANAGED FDS	921943858	37,782	$1.6M	0.44%
70	ALPHABET INC	GOOG	16,702	$1.5M	0.41%
71	ISHARES TR	464288661	11,861	$1.4M	0.37%
72	GENERAL MLS INC	370334104	16,169	$1.4M	0.37%
73	ESSENTIAL UTILS INC	29670G102	27,816	$1.3M	0.37%
74	WALMART INC	WMT	9,251	$1.3M	0.36%
75	ISHARES TR	464288646	25,955	$1.3M	0.36%
76	ISHARES TR	464287176	11,907	$1.3M	0.35%
77	ISHARES TR	464287234	33,000	$1.3M	0.34%
78	BANK AMERICA CORP	060505104	37,672	$1.2M	0.34%
79	CISCO SYS INC	CSCO	25,736	$1.2M	0.34%
80	PIMCO ETF TR	72201R775	12,703	$1.1M	0.32%
81	DISNEY WALT CO	254687106	13,041	$1.1M	0.31%
82	INVESCO CURRENCYSHARES SWISS	46138R108	11,732	$1.1M	0.31%
83	BOEING CO	BA-PA	5,707	$1.1M	0.30%
84	STARBUCKS CORP	SBUX	10,894	$1.1M	0.30%
85	SYSCO CORP	SYY	14,121	$1.1M	0.30%
86	CHEVRON CORP NEW	CVX	5,930	$1.1M	0.29%
87	INVESCO EXCH TRADED FD TR II	IVZ	60,784	$1.0M	0.29%
88	EXXON MOBIL CORP	XOM	9,222	$1.0M	0.28%
89	AIR PRODS & CHEMS INC	AIIR	3,160	$974,102	0.27%
90	VERIZON COMMUNICATIONS INC	VZ	24,438	$962,872	0.26%
91	ABBVIE INC	ABBV	5,723	$924,894	0.25%
92	ISHARES TR	464287739	10,884	$916,349	0.25%
93	SELECT SECTOR SPDR TR	81369Y886	12,985	$915,443	0.25%
94	INVESCO EXCH TRADED FD TR II	IVZ	79,923	$893,537	0.25%
95	KIMBERLY-CLARK CORP	KMB	6,257	$849,388	0.23%
96	SPDR GOLD TR	GLD	4,878	$827,443	0.23%
97	AMAZON COM INC	AMZN	9,777	$821,268	0.23%
98	ISHARES TR	464287200	2,087	$801,846	0.22%
99	AT&T INC	T-PC	41,708	$767,853	0.21%
100	JAZZ PHARMACEUTICALS PLC	JAZZ	4,800	$764,688	0.21%
101	PNC FINL SVCS GROUP INC	693475105	4,697	$741,868	0.20%
102	GENERAL DYNAMICS CORP	GD	2,900	$719,519	0.20%
103	HONEYWELL INTL INC	438516106	3,232	$692,536	0.19%
104	EMERSON ELEC CO	EMR	6,600	$633,996	0.17%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,773	$631,217	0.17%
106	PAYCHEX INC	PAYX	5,300	$612,468	0.17%
107	BAXTER INTL INC	071813109	11,649	$593,750	0.16%
108	NVIDIA CORPORATION	NVDA	4,043	$590,834	0.16%
109	LILLY ELI & CO	LLY	1,580	$578,027	0.16%
110	INVESCO CURRENCYSHARES JAPAN	46138W107	7,857	$558,623	0.15%
111	SALESFORCE INC	CRM	4,049	$536,857	0.15%
112	NIKE INC	NKE	4,582	$536,140	0.15%
113	INVESCO CURRENCYSHARES AUSTR	46090N103	7,860	$529,764	0.15%
114	PRUDENTIAL FINL INC	PUKPF	5,284	$525,530	0.14%
115	TESLA INC	TSLA	4,127	$508,364	0.14%
116	VANGUARD MALVERN FDS	922020805	10,871	$507,784	0.14%
117	PRINCIPAL FINANCIAL GROUP IN	PFG	6,000	$503,520	0.14%
118	ISHARES TR	46429B523	5,171	$501,483	0.14%
119	CVS HEALTH CORP	CVS	5,327	$496,423	0.14%
120	SPDR SER TR	78464A763	3,938	$492,661	0.14%
121	AFLAC INC	AFL	6,781	$487,825	0.13%
122	CALAMOS STRATEGIC TOTAL RETU	CSQ	36,217	$486,028	0.13%
123	ISHARES INC	464286814	12,381	$461,069	0.13%
124	SMUCKER J M CO	832696405	2,900	$459,534	0.13%
125	AON PLC	AON	1,482	$444,807	0.12%
126	INTERNATIONAL BUSINESS MACHS	INTR	3,100	$436,759	0.12%
127	ISHARES TR	46429B499	17,347	$426,043	0.12%
128	MEDTRONIC PLC	MDT	5,213	$405,154	0.11%
129	US BANCORP DEL	USB-PS	8,867	$386,690	0.11%
130	DOW INC	DOW	7,613	$383,594	0.11%
131	CANADIAN PAC RY LTD	13645T100	5,036	$375,635	0.10%
132	TEXAS INSTRS INC	882508104	2,200	$363,484	0.10%
133	KROGER CO	KR	8,100	$361,098	0.10%
134	ABBOTT LABS	ABLZF	3,279	$360,001	0.10%
135	ENTERGY CORP NEW	ENO	3,132	$352,350	0.10%
136	CAMPBELL SOUP CO	CPB	6,171	$350,204	0.10%
137	SCHWAB STRATEGIC TR	808524870	6,457	$334,408	0.09%
138	ASTRAZENECA PLC	AZN	4,757	$322,525	0.09%
139	LYONDELLBASELL INDUSTRIES N	LYB	3,800	$315,514	0.09%
140	NOVO-NORDISK A S	NONOF	2,328	$315,072	0.09%
141	GENUINE PARTS CO	GPC	1,800	$312,318	0.09%
142	ISHARES TR	464287879	3,399	$310,363	0.09%
143	CATERPILLAR INC	CAT	1,285	$307,835	0.08%
144	ARCHER DANIELS MIDLAND CO	ADM	3,273	$303,937	0.08%
145	UNITEDHEALTH GROUP INC	UNH	570	$302,203	0.08%
146	ACCENTURE PLC IRELAND	ACN	1,058	$282,349	0.08%
147	PHILLIPS 66	PSX	2,635	$274,251	0.08%
148	SOUTHERN CO	SOMN	3,824	$273,061	0.08%
149	M & T BK CORP	55261F104	1,800	$261,108	0.07%
150	3M CO	MMM	2,163	$259,387	0.07%
151	BLACKROCK INC	BLK	365	$258,650	0.07%
152	MONDELEZ INTL INC	609207105	3,831	$255,338	0.07%
153	INTEL CORP	INTC	9,192	$242,945	0.07%
154	CMS ENERGY CORP	CMS-PC	3,792	$240,147	0.07%
155	APPLIED MATLS INC	038222105	2,461	$239,652	0.07%
156	CITIGROUP INC	C-PR	5,211	$235,694	0.06%
157	FERRARI N V	RACE	1,097	$234,999	0.06%
158	DUPONT DE NEMOURS INC	DD	3,323	$228,058	0.06%
159	ASML HOLDING N V	ASMLF	415	$226,756	0.06%
160	VANGUARD INTL EQUITY INDEX F	922042858	5,745	$223,939	0.06%
161	ISHARES TR	464287556	1,703	$223,599	0.06%
162	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,001	$223,527	0.06%
163	ISHARES TR	464287762	786	$222,996	0.06%
164	ALCON AG	ALC	3,163	$216,824	0.06%
165	HERSHEY CO	HSY	931	$215,592	0.06%
166	NEXTERA ENERGY INC	NEE-PW	2,470	$206,474	0.06%
167	WALGREENS BOOTS ALLIANCE INC	931427108	5,500	$205,480	0.06%
168	PROLOGIS INC.	PLDGP	1,803	$203,213	0.06%
169	RESMED INC	RSMDF	971	$202,094	0.06%
170	ORACLE CORP	ORCL-PD	2,451	$200,345	0.06%
171	FORD MTR CO DEL	345370860	16,118	$187,453	0.05%
172	ELEDON PHARMACEUTICALS INC	ELDN	54,538	$124,347	0.03%
173	BRAINSTORM CELL THERAPEUTICS	BCLI	40,430	$66,305	0.02%
174	MOLECULIN BIOTECH INC	MBRX	13,132	$13,920	0.00%