13F HOLDINGS REPORT

JMAC ENTERPRISES LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001907294-23-000002

Total Value

$393.7M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287598	151,059	$23.0M	5.84%
2	INVESCO QQQ TR	IVZ	71,446	$22.9M	5.82%
3	AMGEN INC	AMGN	93,573	$22.6M	5.75%
4	ISHARES TR	464287614	82,075	$20.1M	5.09%
5	ISHARES TR	464287606	193,925	$13.9M	3.52%
6	ISHARES TR	464287705	129,896	$13.3M	3.39%
7	VANGUARD WORLD FDS	92204A702	22,954	$8.8M	2.25%
8	ISHARES TR	464287457	103,669	$8.5M	2.16%
9	APPLE INC	AAPL	47,841	$7.9M	2.00%
10	ISHARES TR	46432F396	53,613	$7.5M	1.89%
11	VANGUARD TAX-MANAGED FDS	921943858	146,078	$6.6M	1.68%
12	SELECT SECTOR SPDR TR	81369Y704	58,113	$5.9M	1.49%
13	VANGUARD INDEX FDS	922908611	34,038	$5.4M	1.37%
14	ISHARES TR	464287887	46,799	$5.1M	1.31%
15	VANGUARD INDEX FDS	922908595	23,519	$5.1M	1.29%
16	SELECT SECTOR SPDR TR	81369Y100	62,350	$5.0M	1.28%
17	INVESCO ACTVELY MNGD ETC FD	IVZ	347,994	$4.9M	1.26%
18	MICROSOFT CORP	MSFT	17,061	$4.9M	1.25%
19	ISHARES TR	464287150	50,666	$4.6M	1.17%
20	ISHARES TR	46429B697	61,655	$4.5M	1.14%
21	VANGUARD INDEX FDS	922908751	23,451	$4.4M	1.13%
22	VANGUARD SPECIALIZED FUNDS	921908844	27,683	$4.3M	1.08%
23	GLOBAL X FDS	37954Y673	137,871	$3.9M	0.99%
24	SELECT SECTOR SPDR TR	81369Y605	117,400	$3.8M	0.96%
25	VANGUARD WHITEHALL FDS	921946406	34,338	$3.6M	0.92%
26	ISHARES INC	464286533	64,498	$3.5M	0.89%
27	PIMCO ETF TR	72201R833	35,241	$3.5M	0.89%
28	ISHARES TR	464287465	47,999	$3.4M	0.87%
29	VANGUARD SCOTTSDALE FDS	92206C680	53,824	$3.4M	0.86%
30	ISHARES TR	464288810	61,715	$3.3M	0.85%
31	ISHARES TR	464288638	64,426	$3.3M	0.84%
32	SPDR S&P 500 ETF TR	SPY	7,911	$3.2M	0.82%
33	SPDR SER TR	78464A789	80,725	$3.2M	0.81%
34	SPDR SER TR	78464A862	14,412	$3.0M	0.76%
35	VANGUARD WORLD FDS	92204A504	12,533	$3.0M	0.76%
36	SELECT SECTOR SPDR TR	81369Y852	50,027	$2.9M	0.74%
37	VANGUARD INDEX FDS	922908538	14,637	$2.9M	0.72%
38	ISHARES TR	46434V407	67,096	$2.8M	0.71%
39	ISHARES TR	464288760	23,522	$2.7M	0.69%
40	MERCK & CO INC	MRK	25,112	$2.7M	0.68%
41	ISHARES TR	464287515	8,736	$2.7M	0.68%
42	SELECT SECTOR SPDR TR	81369Y803	17,585	$2.7M	0.67%
43	LOCKHEED MARTIN CORP	LMT	5,578	$2.6M	0.67%
44	BROADCOM INC	AVGO	4,014	$2.6M	0.65%
45	JOHNSON & JOHNSON	JNJ	16,160	$2.5M	0.64%
46	MCDONALDS CORP	MCD	8,821	$2.5M	0.63%
47	PFIZER INC	PFE	60,441	$2.5M	0.63%
48	SELECT SECTOR SPDR TR	81369Y506	29,716	$2.5M	0.63%
49	JPMORGAN CHASE & CO	VYLD	18,764	$2.4M	0.62%
50	VANGUARD SCOTTSDALE FDS	92206C649	20,231	$2.4M	0.62%
51	ISHARES TR	464287192	10,647	$2.4M	0.62%
52	PROCTER AND GAMBLE CO	742718109	15,543	$2.3M	0.59%
53	SPDR SER TR	78464A664	73,552	$2.3M	0.58%
54	ISHARES TR	464287242	20,694	$2.3M	0.58%
55	VANGUARD SCOTTSDALE FDS	92206C409	28,710	$2.2M	0.56%
56	ISHARES TR	464288281	24,663	$2.1M	0.54%
57	PEPSICO INC	PEP	11,351	$2.1M	0.53%
58	VANGUARD BD INDEX FDS	921937827	26,830	$2.1M	0.52%
59	J P MORGAN EXCHANGE TRADED F	46641Q449	44,597	$2.0M	0.52%
60	INVESCO EXCHANGE TRADED FD T	IVZ	7,405	$2.0M	0.52%
61	VANGUARD INTL EQUITY INDEX F	922042775	37,807	$2.0M	0.51%
62	VANGUARD INDEX FDS	922908629	9,534	$2.0M	0.51%
63	ISHARES TR	464287168	15,948	$1.9M	0.47%
64	ALPHABET INC	GOOG	17,707	$1.8M	0.47%
65	COCA COLA CO	KO	29,247	$1.8M	0.46%
66	ISHARES INC	46434G103	36,016	$1.8M	0.45%
67	CISCO SYS INC	CSCO	32,248	$1.7M	0.43%
68	VANGUARD SCOTTSDALE FDS	92206C623	10,196	$1.7M	0.43%
69	ISHARES TR	464288588	17,708	$1.7M	0.43%
70	ISHARES TR	464287564	29,694	$1.6M	0.42%
71	AIR PRODS & CHEMS INC	AIIR	5,618	$1.6M	0.41%
72	HOME DEPOT INC	HD	5,203	$1.5M	0.39%
73	VANGUARD WORLD FDS	92204A108	6,009	$1.5M	0.39%
74	ISHARES TR	464288661	12,094	$1.4M	0.36%
75	BANK AMERICA CORP	060505104	48,635	$1.4M	0.35%
76	PIMCO ETF TR	72201R775	14,752	$1.4M	0.35%
77	DISNEY WALT CO	254687106	13,606	$1.4M	0.35%
78	WALMART INC	WMT	9,188	$1.4M	0.34%
79	ISHARES TR	464288646	26,340	$1.3M	0.34%
80	BOEING CO	BA-PA	5,925	$1.3M	0.32%
81	ESSENTIAL UTILS INC	29670G102	28,285	$1.2M	0.31%
82	NVIDIA CORPORATION	NVDA	4,425	$1.2M	0.31%
83	AMAZON COM INC	AMZN	11,216	$1.2M	0.29%
84	GENERAL MLS INC	370334104	13,532	$1.2M	0.29%
85	EXXON MOBIL CORP	XOM	9,893	$1.1M	0.28%
86	STARBUCKS CORP	SBUX	10,395	$1.1M	0.27%
87	CHEVRON CORP NEW	CVX	6,442	$1.1M	0.27%
88	VANECK ETF TRUST	92189F676	3,844	$1.0M	0.26%
89	VANGUARD INDEX FDS	922908736	3,968	$989,778	0.25%
90	SYSCO CORP	SYY	11,970	$924,443	0.23%
91	ABBVIE INC	ABBV	5,723	$912,075	0.23%
92	VERIZON COMMUNICATIONS INC	VZ	23,191	$901,900	0.23%
93	AT&T INC	T-PC	45,039	$866,999	0.22%
94	ISHARES TR	464287200	2,089	$858,746	0.22%
95	TESLA INC	TSLA	4,133	$857,432	0.22%
96	VANGUARD INDEX FDS	922908553	9,926	$824,279	0.21%
97	SALESFORCE INC	CRM	4,108	$820,696	0.21%
98	SELECT SECTOR SPDR TR	81369Y886	11,895	$805,173	0.20%
99	ISHARES TR	464287739	9,391	$797,321	0.20%
100	BLACKROCK INC	BLK	1,167	$780,863	0.20%
101	KIMBERLY-CLARK CORP	KMB	5,791	$777,268	0.20%
102	JAZZ PHARMACEUTICALS PLC	JAZZ	4,800	$702,384	0.18%
103	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,645	$668,495	0.17%
104	GENERAL DYNAMICS CORP	GD	2,900	$661,809	0.17%
105	HONEYWELL INTL INC	438516106	3,349	$639,988	0.16%
106	CVS HEALTH CORP	CVS	8,358	$621,083	0.16%
107	PAYCHEX INC	PAYX	5,300	$607,327	0.15%
108	PNC FINL SVCS GROUP INC	693475105	4,697	$597,012	0.15%
109	COMCAST CORP NEW	CCZ	15,221	$577,039	0.15%
110	EMERSON ELEC CO	EMR	6,600	$575,124	0.15%
111	LILLY ELI & CO	LLY	1,580	$542,604	0.14%
112	MEDTRONIC PLC	MDT	6,693	$539,590	0.14%
113	VANGUARD MALVERN FDS	922020805	11,176	$534,436	0.14%
114	NIKE INC	NKE	4,152	$509,201	0.13%
115	CALAMOS STRATEGIC TOTAL RETU	CSQ	36,105	$505,469	0.13%
116	SPDR SER TR	78464A763	3,942	$487,640	0.12%
117	PROLOGIS INC.	PLDGP	3,739	$466,471	0.12%
118	INTERNATIONAL BUSINESS MACHS	INTR	3,542	$464,321	0.12%
119	SMUCKER J M CO	832696405	2,900	$456,373	0.12%
120	AON PLC	AON	1,432	$451,495	0.11%
121	PRUDENTIAL FINL INC	PUKPF	5,292	$437,858	0.11%
122	ACCENTURE PLC IRELAND	ACN	1,480	$423,070	0.11%
123	BAXTER INTL INC	071813109	10,402	$421,905	0.11%
124	DOW INC	DOW	7,596	$416,438	0.11%
125	TEXAS INSTRS INC	882508104	2,200	$409,222	0.10%
126	ABBOTT LABS	ABLZF	3,979	$402,914	0.10%
127	KROGER CO	KR	8,100	$399,897	0.10%
128	CANADIAN PAC RY LTD	13645T100	5,036	$387,470	0.10%
129	BLACKSTONE INC	BX	4,400	$386,496	0.10%
130	RAYTHEON TECHNOLOGIES CORP	RTX	3,943	$386,174	0.10%
131	MONDELEZ INTL INC	609207105	5,530	$385,569	0.10%
132	NOVO-NORDISK A S	NONOF	2,328	$370,478	0.09%
133	UNITEDHEALTH GROUP INC	UNH	775	$366,257	0.09%
134	ENTERGY CORP NEW	ENO	3,332	$358,990	0.09%
135	LYONDELLBASELL INDUSTRIES N	LYB	3,800	$356,782	0.09%
136	SCHWAB STRATEGIC TR	808524870	6,468	$346,749	0.09%
137	CAMPBELL SOUP CO	CPB	6,171	$339,282	0.09%
138	LINDE PLC	LIN	951	$338,023	0.09%
139	ASTRAZENECA PLC	AZN	4,757	$330,183	0.08%
140	ISHARES TR	464287879	3,399	$318,112	0.08%
141	INTEL CORP	INTC	9,692	$316,638	0.08%
142	CITIGROUP INC	C-PR	6,712	$314,726	0.08%
143	AMERICAN TOWER CORP NEW	03027X100	1,511	$308,758	0.08%
144	ADVANCED MICRO DEVICES INC	AMD	3,140	$307,751	0.08%
145	GENUINE PARTS CO	GPC	1,800	$301,158	0.08%
146	FERRARI N V	RACE	1,097	$297,221	0.08%
147	DEERE & CO	DE	716	$295,811	0.08%
148	ASML HOLDING N V	ASMLF	415	$282,495	0.07%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,001	$279,131	0.07%
150	SPDR GOLD TR	GLD	1,478	$270,733	0.07%
151	PHILLIPS 66	PSX	2,635	$267,136	0.07%
152	SOUTHERN CO	SOMN	3,816	$265,528	0.07%
153	APPLIED MATLS INC	038222105	2,161	$265,436	0.07%
154	COSTCO WHSL CORP NEW	22160K105	533	$264,832	0.07%
155	US BANCORP DEL	USB-PS	7,189	$259,163	0.07%
156	VANGUARD INTL EQUITY INDEX F	922042858	6,373	$257,488	0.07%
157	ATLASSIAN CORPORATION	TEAM	1,434	$245,458	0.06%
158	ARCHER DANIELS MIDLAND CO	ADM	3,072	$244,749	0.06%
159	VANGUARD INDEX FDS	922908363	637	$239,534	0.06%
160	FORD MTR CO DEL	345370860	18,932	$238,549	0.06%
161	HERSHEY CO	HSY	935	$237,873	0.06%
162	CMS ENERGY CORP	CMS-PC	3,792	$232,753	0.06%
163	DUPONT DE NEMOURS INC	DD	3,196	$229,361	0.06%
164	ORACLE CORP	ORCL-PD	2,449	$227,561	0.06%
165	3M CO	MMM	2,163	$227,353	0.06%
166	ISHARES TR	464287556	1,715	$221,522	0.06%
167	TOLL BROTHERS INC	TOL	3,657	$219,530	0.06%
168	ICON PLC	ICLR	1,020	$217,862	0.06%
169	INVESCO EXCHANGE TRADED FD T	IVZ	1,506	$217,798	0.06%
170	M & T BK CORP	55261F104	1,800	$215,226	0.05%
171	ISHARES TR	464287762	781	$213,260	0.05%
172	FEDEX CORP	FDX	900	$205,641	0.05%
173	CATERPILLAR INC	CAT	875	$200,235	0.05%
174	BRAINSTORM CELL THERAPEUTICS	BCLI	40,430	$133,419	0.03%
175	ELEDON PHARMACEUTICALS INC	ELDN	54,538	$128,710	0.03%
176	MOLECULIN BIOTECH INC	MBRX	13,132	$12,607	0.00%