13F HOLDINGS REPORT

JMAC ENTERPRISES LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001907294-23-000004

Total Value

$405.0M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMGEN INC	AMGN	94,410	$25.4M	6.26%
2	ISHARES TR	464287598	160,777	$24.4M	6.03%
3	INVESCO QQQ TR	IVZ	65,838	$23.6M	5.82%
4	ISHARES TR	464287614	85,212	$22.7M	5.60%
5	ISHARES TR	464287606	201,995	$14.6M	3.60%
6	ISHARES TR	464287705	135,806	$13.7M	3.38%
7	VANGUARD WORLD FDS	92204A702	23,083	$9.6M	2.36%
8	ISHARES TR	464287457	104,607	$8.5M	2.09%
9	ISHARES TR	46432F396	55,931	$7.8M	1.93%
10	APPLE INC	AAPL	45,150	$7.7M	1.91%
11	SELECT SECTOR SPDR TR	81369Y704	61,662	$6.3M	1.54%
12	GLOBAL X FDS	37954Y673	204,858	$6.2M	1.54%
13	VANGUARD INDEX FDS	922908611	37,047	$5.9M	1.46%
14	INVESCO ACTVELY MNGD ETC FD	IVZ	393,551	$5.9M	1.45%
15	VANGUARD INDEX FDS	922908595	25,036	$5.4M	1.32%
16	VANGUARD TAX-MANAGED FDS	921943858	119,960	$5.2M	1.29%
17	ISHARES TR	464287150	55,091	$5.2M	1.28%
18	ISHARES TR	464287887	47,123	$5.2M	1.28%
19	ISHARES TR	46429B697	67,311	$4.9M	1.20%
20	MICROSOFT CORP	MSFT	14,561	$4.6M	1.14%
21	VANGUARD SPECIALIZED FUNDS	921908844	27,976	$4.3M	1.07%
22	SELECT SECTOR SPDR TR	81369Y605	128,324	$4.3M	1.05%
23	SELECT SECTOR SPDR TR	81369Y100	53,870	$4.2M	1.04%
24	PIMCO ETF TR	72201R833	40,357	$4.0M	1.00%
25	ISHARES TR	464288638	82,341	$4.0M	0.99%
26	VANGUARD WHITEHALL FDS	921946406	37,197	$3.8M	0.95%
27	ISHARES INC	464286533	71,312	$3.8M	0.94%
28	SPDR SER TR	78464A789	87,586	$3.7M	0.92%
29	VANGUARD INDEX FDS	922908751	19,206	$3.6M	0.90%
30	ISHARES TR	464287242	33,566	$3.4M	0.85%
31	ISHARES TR	464288810	67,761	$3.3M	0.81%
32	ISHARES TR	46434V407	77,154	$3.2M	0.78%
33	BROADCOM INC	AVGO	3,784	$3.1M	0.78%
34	NVIDIA CORPORATION	NVDA	7,207	$3.1M	0.77%
35	JPMORGAN CHASE & CO	VYLD	21,609	$3.1M	0.77%
36	VANGUARD WORLD FDS	92204A504	13,303	$3.1M	0.77%
37	SELECT SECTOR SPDR TR	81369Y852	46,813	$3.1M	0.76%
38	SELECT SECTOR SPDR TR	81369Y506	33,190	$3.0M	0.74%
39	ISHARES TR	464287515	8,675	$3.0M	0.73%
40	SPDR SER TR	78464A862	14,725	$2.9M	0.71%
41	MERCK & CO INC	MRK	26,928	$2.8M	0.68%
42	SELECT SECTOR SPDR TR	81369Y803	16,747	$2.7M	0.68%
43	VANGUARD SCOTTSDALE FDS	92206C649	21,879	$2.6M	0.64%
44	ISHARES TR	464287192	11,150	$2.6M	0.64%
45	ALPHABET INC	GOOG	19,675	$2.6M	0.64%
46	JOHNSON & JOHNSON	JNJ	16,022	$2.5M	0.62%
47	ISHARES TR	464287465	35,908	$2.5M	0.61%
48	MCDONALDS CORP	MCD	9,296	$2.4M	0.60%
49	ISHARES TR	464288760	22,846	$2.4M	0.60%
50	ISHARES TR	464288281	28,552	$2.4M	0.58%
51	ISHARES TR	464288752	29,737	$2.3M	0.58%
52	PEPSICO INC	PEP	13,641	$2.3M	0.57%
53	SPDR SER TR	78464A664	88,001	$2.3M	0.57%
54	LOCKHEED MARTIN CORP	LMT	5,600	$2.3M	0.57%
55	PROCTER AND GAMBLE CO	742718109	15,692	$2.3M	0.57%
56	ISHARES INC	46434G103	47,596	$2.3M	0.56%
57	VANGUARD INTL EQUITY INDEX F	922042775	43,504	$2.3M	0.56%
58	INVESCO EXCHANGE TRADED FD T	IVZ	76,667	$2.2M	0.53%
59	AIR PRODS & CHEMS INC	AIIR	7,553	$2.1M	0.53%
60	COCA COLA CO	KO	38,205	$2.1M	0.53%
61	PFIZER INC	PFE	63,751	$2.1M	0.52%
62	VANGUARD SCOTTSDALE FDS	92206C409	26,025	$2.0M	0.48%
63	CISCO SYS INC	CSCO	36,336	$2.0M	0.48%
64	VANGUARD BD INDEX FDS	921937827	24,456	$1.8M	0.45%
65	ISHARES TR	464288588	20,506	$1.8M	0.45%
66	CHEVRON CORP NEW	CVX	10,508	$1.8M	0.44%
67	AMAZON COM INC	AMZN	13,870	$1.8M	0.44%
68	PIMCO ETF TR	72201R775	20,039	$1.8M	0.43%
69	ISHARES TR	464287168	16,142	$1.7M	0.43%
70	VANGUARD WORLD FDS	92204A108	6,236	$1.7M	0.41%
71	BANK AMERICA CORP	060505104	59,676	$1.6M	0.40%
72	J P MORGAN EXCHANGE TRADED F	46641Q449	37,812	$1.6M	0.40%
73	ISHARES TR	464287564	31,578	$1.6M	0.39%
74	HOME DEPOT INC	HD	5,123	$1.5M	0.38%
75	ISHARES TR	464288661	13,537	$1.5M	0.38%
76	WALMART INC	WMT	9,433	$1.5M	0.37%
77	VANGUARD INDEX FDS	922908736	4,972	$1.4M	0.33%
78	VANECK ETF TRUST	92189F676	9,189	$1.3M	0.33%
79	BOEING CO	BA-PA	6,288	$1.2M	0.30%
80	DISNEY WALT CO	254687106	14,156	$1.1M	0.28%
81	EXXON MOBIL CORP	XOM	9,524	$1.1M	0.28%
82	ISHARES TR	464288646	22,172	$1.1M	0.27%
83	TESLA INC	TSLA	4,182	$1.0M	0.26%
84	COMCAST CORP NEW	CCZ	22,454	$995,591	0.25%
85	ESSENTIAL UTILS INC	29670G102	28,226	$969,000	0.24%
86	STARBUCKS CORP	SBUX	10,532	$961,255	0.24%
87	BLACKROCK INC	BLK	1,473	$952,280	0.24%
88	ABBVIE INC	ABBV	5,784	$862,163	0.21%
89	ELI LILLY & CO	LLY	1,589	$853,500	0.21%
90	GENERAL MLS INC	370334104	13,048	$834,954	0.21%
91	SALESFORCE INC	CRM	4,049	$821,056	0.20%
92	ISHARES TR	464287739	10,399	$812,602	0.20%
93	ENTERGY CORP NEW	ENO	8,632	$798,460	0.20%
94	SPDR S&P 500 ETF TR	SPY	1,847	$789,714	0.19%
95	COSTCO WHSL CORP NEW	22160K105	1,356	$766,086	0.19%
96	ISHARES TR	464287200	1,774	$761,809	0.19%
97	VERIZON COMMUNICATIONS INC	VZ	23,408	$758,650	0.19%
98	PROLOGIS INC.	PLDGP	6,760	$758,500	0.19%
99	BLACKSTONE INC	BX	6,800	$728,552	0.18%
100	EOG RES INC	EOG	5,700	$722,532	0.18%
101	ISHARES TR	46432F842	11,040	$710,433	0.18%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,171	$706,405	0.17%
103	VANGUARD MALVERN FDS	922020805	14,859	$702,534	0.17%
104	KIMBERLY-CLARK CORP	KMB	5,800	$700,930	0.17%
105	HONEYWELL INTL INC	438516106	3,743	$691,412	0.17%
106	MEDTRONIC PLC	MDT	8,793	$689,019	0.17%
107	SELECT SECTOR SPDR TR	81369Y886	11,528	$679,345	0.17%
108	ACCENTURE PLC IRELAND	ACN	2,200	$675,642	0.17%
109	RTX CORPORATION	RTX	9,045	$650,968	0.16%
110	GENERAL DYNAMICS CORP	GD	2,900	$640,813	0.16%
111	CVS HEALTH CORP	CVS	8,847	$617,698	0.15%
112	PNC FINL SVCS GROUP INC	693475105	4,997	$613,513	0.15%
113	NIKE INC	NKE	6,410	$612,924	0.15%
114	MONDELEZ INTL INC	609207105	8,821	$612,148	0.15%
115	PAYCHEX INC	PAYX	5,300	$611,249	0.15%
116	JAZZ PHARMACEUTICALS PLC	JAZZ	4,200	$543,648	0.13%
117	DEERE & CO	DE	1,390	$524,731	0.13%
118	CALAMOS STRATEGIC TOTAL RETU	CSQ	36,804	$517,827	0.13%
119	EVERSOURCE ENERGY	ES	8,700	$505,905	0.12%
120	VISA INC	V	2,188	$503,262	0.12%
121	ADVANCED MICRO DEVICES INC	AMD	4,762	$489,628	0.12%
122	PALO ALTO NETWORKS INC	PANW	1,894	$444,029	0.11%
123	UNITEDHEALTH GROUP INC	UNH	866	$436,629	0.11%
124	VANGUARD INDEX FDS	922908553	5,707	$431,775	0.11%
125	AT&T INC	T-PC	28,272	$424,638	0.10%
126	AMERICAN TOWER CORP NEW	03027X100	2,539	$417,539	0.10%
127	ABBOTT LABS	ABLZF	3,979	$385,366	0.10%
128	SPDR SER TR	78464A763	3,350	$385,285	0.10%
129	DOW INC	DOW	7,225	$372,512	0.09%
130	KROGER CO	KR	8,100	$362,475	0.09%
131	TEXAS INSTRS INC	882508104	2,242	$356,500	0.09%
132	SMUCKER J M CO	832696405	2,900	$356,439	0.09%
133	EMERSON ELEC CO	EMR	3,600	$347,652	0.09%
134	INTEL CORP	INTC	9,021	$320,697	0.08%
135	APPLIED MATLS INC	038222105	2,254	$312,066	0.08%
136	ISHARES TR	464287879	3,399	$303,259	0.07%
137	DUKE ENERGY CORP NEW	DUKB	3,268	$288,404	0.07%
138	UBER TECHNOLOGIES INC	UBER	6,122	$281,551	0.07%
139	CITIGROUP INC	C-PR	6,595	$271,252	0.07%
140	TOLL BROTHERS INC	TOL	3,557	$263,076	0.06%
141	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,001	$260,766	0.06%
142	GENUINE PARTS CO	GPC	1,800	$259,884	0.06%
143	ORACLE CORP	ORCL-PD	2,441	$258,551	0.06%
144	INVESCO EXCHANGE TRADED FD T	IVZ	1,824	$258,443	0.06%
145	CAMPBELL SOUP CO	CPB	6,171	$253,505	0.06%
146	VANGUARD INDEX FDS	922908363	635	$249,504	0.06%
147	ALPHABET INC	GOOG	1,884	$246,540	0.06%
148	SERVICENOW INC	NOW	430	$240,353	0.06%
149	ARCHER DANIELS MIDLAND CO	ADM	3,065	$231,194	0.06%
150	SCHWAB STRATEGIC TR	808524870	4,509	$227,659	0.06%
151	MORGAN STANLEY	MS-PQ	2,700	$220,509	0.05%
152	SPDR GOLD TR	GLD	1,227	$210,369	0.05%
153	VANGUARD INTL EQUITY INDEX F	922042858	5,281	$207,085	0.05%
154	LIVE NATION ENTERTAINMENT IN	LYV	2,437	$202,368	0.05%
155	CMS ENERGY CORP	CMS-PC	3,792	$201,393	0.05%
156	KINDER MORGAN INC DEL	EP-PC	10,400	$172,432	0.04%
157	HANCOCK JOHN PFD INCOME FD I	41021P103	11,531	$153,708	0.04%
158	FORD MTR CO DEL	345370860	12,066	$149,865	0.04%
159	ELEDON PHARMACEUTICALS INC	ELDN	58,041	$79,516	0.02%
160	BRAINSTORM CELL THERAPEUTICS	BCLI	65,430	$13,093	0.00%
161	MOLECULIN BIOTECH INC	MBRX	13,132	$5,614	0.00%