13F HOLDINGS REPORT
JMAC ENTERPRISES LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001907294-24-000002
Total Value
$537.8M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 187,390 | $33.6M | 6.24% |
| 2 | INVESCO QQQ TR | IVZ | 71,203 | $31.6M | 5.88% |
| 3 | ISHARES TR | 464287614 | 92,287 | $31.1M | 5.78% |
| 4 | AMGEN INC | AMGN | 96,206 | $27.4M | 5.09% |
| 5 | ISHARES TR | 464287606 | 222,200 | $20.3M | 3.77% |
| 6 | ISHARES TR | 464287705 | 150,138 | $17.8M | 3.30% |
| 7 | VANGUARD WORLD FD | 92204A702 | 25,787 | $13.5M | 2.51% |
| 8 | ISHARES TR | 46432F396 | 62,855 | $11.8M | 2.19% |
| 9 | ISHARES TR | 464287457 | 142,097 | $11.6M | 2.16% |
| 10 | GLOBAL X FDS | 37954Y673 | 265,076 | $10.6M | 1.96% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 75,268 | $9.5M | 1.76% |
| 12 | VANGUARD INDEX FDS | 922908611 | 46,666 | $9.0M | 1.67% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 165,910 | $8.3M | 1.55% |
| 14 | ISHARES TR | 464287150 | 69,390 | $8.0M | 1.49% |
| 15 | VANGUARD INDEX FDS | 922908595 | 29,823 | $7.8M | 1.45% |
| 16 | APPLE INC | AAPL | 44,236 | $7.6M | 1.41% |
| 17 | ISHARES TR | 46429B697 | 88,218 | $7.4M | 1.37% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 73,083 | $6.8M | 1.26% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 158,628 | $6.7M | 1.24% |
| 20 | NVIDIA CORPORATION | NVDA | 7,362 | $6.7M | 1.24% |
| 21 | ISHARES TR | 464287887 | 48,184 | $6.3M | 1.17% |
| 22 | MICROSOFT CORP | MSFT | 14,845 | $6.2M | 1.16% |
| 23 | PIMCO ETF TR | 72201R833 | 59,323 | $6.0M | 1.11% |
| 24 | ISHARES TR | 464288638 | 113,236 | $5.8M | 1.09% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 46,317 | $5.6M | 1.04% |
| 26 | SPDR SER TR | 78464A789 | 107,258 | $5.6M | 1.04% |
| 27 | ISHARES INC | 464286533 | 94,254 | $5.3M | 0.99% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,550 | $5.2M | 0.97% |
| 29 | ISHARES TR | 464288810 | 87,395 | $5.1M | 0.95% |
| 30 | ISHARES TR | 464287242 | 46,165 | $5.0M | 0.94% |
| 31 | ISHARES TR | 464288752 | 42,868 | $5.0M | 0.92% |
| 32 | BROADCOM INC | AVGO | 3,683 | $4.9M | 0.91% |
| 33 | ISHARES TR | 46434V407 | 112,685 | $4.8M | 0.89% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 56,806 | $4.6M | 0.86% |
| 35 | VANGUARD INDEX FDS | 922908751 | 19,590 | $4.5M | 0.83% |
| 36 | VANGUARD WORLD FD | 92204A504 | 16,536 | $4.5M | 0.83% |
| 37 | ISHARES TR | 464287515 | 52,042 | $4.4M | 0.83% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 20,818 | $4.3M | 0.81% |
| 39 | JPMORGAN CHASE & CO | VYLD | 20,858 | $4.2M | 0.78% |
| 40 | SPDR SER TR | 78464A862 | 17,726 | $4.1M | 0.77% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 43,216 | $4.1M | 0.76% |
| 42 | ISHARES TR | 464287192 | 57,292 | $4.0M | 0.75% |
| 43 | ISHARES TR | 464288281 | 42,554 | $3.8M | 0.71% |
| 44 | SPDR SER TR | 78464A664 | 135,481 | $3.8M | 0.70% |
| 45 | INVESCO ACTVELY MNGD ETC FD | IVZ | 260,000 | $3.6M | 0.67% |
| 46 | MERCK & CO INC | MRK | 26,648 | $3.5M | 0.65% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C649 | 22,770 | $3.2M | 0.59% |
| 48 | ISHARES TR | 464288760 | 23,609 | $3.1M | 0.58% |
| 49 | ALPHABET INC | GOOG | 19,956 | $3.0M | 0.57% |
| 50 | ISHARES TR | 464288588 | 30,585 | $2.8M | 0.53% |
| 51 | ISHARES TR | 464287465 | 35,389 | $2.8M | 0.53% |
| 52 | PIMCO ETF TR | 72201R775 | 30,303 | $2.8M | 0.52% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,667 | $2.8M | 0.51% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,037 | $2.7M | 0.50% |
| 55 | MCDONALDS CORP | MCD | 9,566 | $2.7M | 0.50% |
| 56 | ISHARES INC | 46434G103 | 51,127 | $2.6M | 0.49% |
| 57 | COCA COLA CO | KO | 42,719 | $2.6M | 0.49% |
| 58 | AMAZON COM INC | AMZN | 14,153 | $2.6M | 0.47% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 52,405 | $2.4M | 0.44% |
| 60 | PEPSICO INC | PEP | 13,423 | $2.3M | 0.44% |
| 61 | JOHNSON & JOHNSON | JNJ | 14,702 | $2.3M | 0.43% |
| 62 | LOCKHEED MARTIN CORP | LMT | 5,014 | $2.3M | 0.42% |
| 63 | VANECK ETF TRUST | 92189F676 | 9,470 | $2.1M | 0.40% |
| 64 | ISHARES TR | 464287168 | 16,702 | $2.1M | 0.38% |
| 65 | VANGUARD WORLD FD | 92204A108 | 6,458 | $2.1M | 0.38% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 12,607 | $2.0M | 0.38% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,624 | $2.0M | 0.37% |
| 68 | HOME DEPOT INC | HD | 5,136 | $2.0M | 0.37% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 8,095 | $2.0M | 0.36% |
| 70 | VANGUARD INDEX FDS | 922908736 | 5,472 | $1.9M | 0.35% |
| 71 | ISHARES TR | 464287564 | 32,542 | $1.9M | 0.35% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 24,206 | $1.9M | 0.35% |
| 73 | CHEVRON CORP NEW | CVX | 11,764 | $1.9M | 0.35% |
| 74 | WALMART INC | WMT | 28,557 | $1.7M | 0.32% |
| 75 | BLACKROCK INC | BLK | 1,997 | $1.7M | 0.31% |
| 76 | DISNEY WALT CO | 254687106 | 13,597 | $1.7M | 0.31% |
| 77 | CISCO SYS INC | CSCO | 33,258 | $1.7M | 0.31% |
| 78 | ISHARES TR | 464288661 | 13,516 | $1.6M | 0.29% |
| 79 | ABBVIE INC | ABBV | 8,579 | $1.6M | 0.29% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 9,097 | $1.5M | 0.27% |
| 81 | BANK AMERICA CORP | 060505104 | 37,474 | $1.4M | 0.26% |
| 82 | PFIZER INC | PFE | 46,863 | $1.3M | 0.24% |
| 83 | EXXON MOBIL CORP | XOM | 11,097 | $1.3M | 0.24% |
| 84 | ELI LILLY & CO | LLY | 1,629 | $1.3M | 0.24% |
| 85 | SALESFORCE INC | CRM | 4,160 | $1.3M | 0.23% |
| 86 | ISHARES TR | 464287739 | 13,640 | $1.2M | 0.23% |
| 87 | COMCAST CORP NEW | CCZ | 26,965 | $1.2M | 0.22% |
| 88 | BOEING CO | BA-PA | 5,981 | $1.2M | 0.21% |
| 89 | ISHARES TR | 464288646 | 21,727 | $1.1M | 0.21% |
| 90 | MONDELEZ INTL INC | 609207105 | 15,723 | $1.1M | 0.20% |
| 91 | ESSENTIAL UTILS INC | 29670G102 | 28,568 | $1.1M | 0.20% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,419 | $1.0M | 0.19% |
| 93 | STARBUCKS CORP | SBUX | 10,645 | $972,837 | 0.18% |
| 94 | ISHARES TR | 46432F842 | 12,709 | $943,279 | 0.18% |
| 95 | GENERAL MLS INC | 370334104 | 13,355 | $934,440 | 0.17% |
| 96 | ISHARES TR | 464287200 | 1,758 | $924,233 | 0.17% |
| 97 | SPDR S&P 500 ETF TR | SPY | 1,765 | $923,417 | 0.17% |
| 98 | PROLOGIS INC. | PLDGP | 6,971 | $907,718 | 0.17% |
| 99 | MEDTRONIC PLC | MDT | 9,793 | $853,460 | 0.16% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 20,056 | $841,557 | 0.16% |
| 101 | MORGAN STANLEY | MS-PQ | 8,900 | $838,024 | 0.16% |
| 102 | BLACKSTONE INC | BX | 6,300 | $827,631 | 0.15% |
| 103 | ENTERGY CORP NEW | ENO | 7,400 | $782,032 | 0.15% |
| 104 | ACCENTURE PLC IRELAND | ACN | 2,234 | $774,327 | 0.14% |
| 105 | HONEYWELL INTL INC | 438516106 | 3,762 | $772,073 | 0.14% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 11,707 | $768,565 | 0.14% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 4,230 | $763,473 | 0.14% |
| 108 | KIMBERLY-CLARK CORP | KMB | 5,894 | $762,389 | 0.14% |
| 109 | VANGUARD MALVERN FDS | 922020805 | 14,990 | $717,871 | 0.13% |
| 110 | RTX CORPORATION | RTX | 7,147 | $697,013 | 0.13% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 10,731 | $685,793 | 0.13% |
| 112 | TESLA INC | TSLA | 3,803 | $668,530 | 0.12% |
| 113 | VISA INC | V | 2,394 | $668,118 | 0.12% |
| 114 | PAYCHEX INC | PAYX | 5,200 | $638,560 | 0.12% |
| 115 | PALO ALTO NETWORKS INC | PANW | 2,214 | $629,064 | 0.12% |
| 116 | NIKE INC | NKE | 6,488 | $609,742 | 0.11% |
| 117 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 36,616 | $599,410 | 0.11% |
| 118 | DEERE & CO | DE | 1,450 | $595,761 | 0.11% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,655 | $577,821 | 0.11% |
| 120 | EOG RES INC | EOG | 4,460 | $570,166 | 0.11% |
| 121 | UBER TECHNOLOGIES INC | UBER | 6,634 | $510,752 | 0.09% |
| 122 | ABBOTT LABS | ABLZF | 4,479 | $509,083 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908553 | 5,551 | $480,037 | 0.09% |
| 124 | TOLL BROTHERS INC | TOL | 3,557 | $460,169 | 0.09% |
| 125 | GENUINE PARTS CO | GPC | 2,900 | $449,297 | 0.08% |
| 126 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,700 | $445,554 | 0.08% |
| 127 | SPDR SER TR | 78464A763 | 3,301 | $433,259 | 0.08% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,517 | $426,304 | 0.08% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 859 | $424,947 | 0.08% |
| 130 | KROGER CO | KR | 7,300 | $417,049 | 0.08% |
| 131 | APPLIED MATLS INC | 038222105 | 1,948 | $401,736 | 0.07% |
| 132 | INTEL CORP | INTC | 9,024 | $398,591 | 0.07% |
| 133 | CITIGROUP INC | C-PR | 5,986 | $378,555 | 0.07% |
| 134 | EVERSOURCE ENERGY | ES | 6,300 | $376,551 | 0.07% |
| 135 | DOW INC | DOW | 6,306 | $365,322 | 0.07% |
| 136 | CVS HEALTH CORP | CVS | 4,544 | $362,429 | 0.07% |
| 137 | SPDR GOLD TR | GLD | 1,727 | $355,278 | 0.07% |
| 138 | META PLATFORMS INC | META | 730 | $354,490 | 0.07% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,601 | $353,834 | 0.07% |
| 140 | EMERSON ELEC CO | EMR | 3,100 | $351,602 | 0.07% |
| 141 | ISHARES TR | 464287879 | 3,399 | $349,281 | 0.06% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 3,514 | $339,884 | 0.06% |
| 143 | SMUCKER J M CO | 832696405 | 2,700 | $339,849 | 0.06% |
| 144 | TRACTOR SUPPLY CO | TSCO | 1,200 | $314,064 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908363 | 651 | $313,169 | 0.06% |
| 146 | CATERPILLAR INC | CAT | 846 | $310,000 | 0.06% |
| 147 | TEXAS INSTRS INC | 882508104 | 1,742 | $303,474 | 0.06% |
| 148 | ORACLE CORP | ORCL-PD | 2,298 | $288,652 | 0.05% |
| 149 | ALPHABET INC | GOOG | 1,902 | $287,069 | 0.05% |
| 150 | CAMPBELL SOUP CO | CPB | 6,371 | $283,191 | 0.05% |
| 151 | AT&T INC | T-PC | 15,308 | $269,419 | 0.05% |
| 152 | LIVE NATION ENTERTAINMENT IN | LYV | 2,446 | $258,713 | 0.05% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 959 | $241,965 | 0.04% |
| 154 | STARWOOD PPTY TR INC | STHO | 11,878 | $241,484 | 0.04% |
| 155 | SMITH A O CORP | AOS | 2,656 | $237,606 | 0.04% |
| 156 | PRUDENTIAL FINL INC | PUKPF | 2,019 | $237,027 | 0.04% |
| 157 | LINDE PLC | LIN | 499 | $231,696 | 0.04% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 12,600 | $231,084 | 0.04% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 846 | $227,007 | 0.04% |
| 160 | UNION PAC CORP | UNP | 900 | $221,337 | 0.04% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,276 | $220,362 | 0.04% |
| 162 | SCHWAB STRATEGIC TR | 808524870 | 4,149 | $216,412 | 0.04% |
| 163 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,000 | $204,860 | 0.04% |
| 164 | ENERGY TRANSFER L P | ET-PI | 12,240 | $192,537 | 0.04% |
| 165 | FORD MTR CO DEL | 345370860 | 13,748 | $182,580 | 0.03% |
| 166 | ELEDON PHARMACEUTICALS INC | ELDN | 58,041 | $119,564 | 0.02% |
| 167 | BRAINSTORM CELL THERAPEUTICS | BCLI | 65,430 | $36,948 | 0.01% |