13F HOLDINGS REPORT
JMAC ENTERPRISES LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001907294-24-000003
Total Value
$569.6M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 72,659 | $34.8M | 6.11% |
| 2 | ISHARES TR | 464287614 | 93,087 | $33.9M | 5.96% |
| 3 | ISHARES TR | 464287598 | 192,517 | $33.6M | 5.90% |
| 4 | AMGEN INC | AMGN | 96,550 | $30.2M | 5.30% |
| 5 | ISHARES TR | 464287606 | 206,702 | $18.2M | 3.20% |
| 6 | ISHARES TR | 464287705 | 140,759 | $16.0M | 2.80% |
| 7 | VANGUARD WORLD FD | 92204A702 | 26,232 | $15.1M | 2.66% |
| 8 | ISHARES TR | 46432F396 | 61,662 | $12.0M | 2.11% |
| 9 | ISHARES TR | 464288661 | 98,574 | $11.4M | 2.00% |
| 10 | GLOBAL X FDS | 37954Y673 | 262,566 | $9.7M | 1.71% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 77,937 | $9.5M | 1.67% |
| 12 | APPLE INC | AAPL | 43,713 | $9.2M | 1.62% |
| 13 | NVIDIA CORPORATION | NVDA | 73,699 | $9.1M | 1.60% |
| 14 | VANGUARD INDEX FDS | 922908611 | 48,842 | $8.9M | 1.56% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 170,537 | $8.4M | 1.48% |
| 16 | ISHARES TR | 464287150 | 69,085 | $8.2M | 1.44% |
| 17 | SELECT SECTOR SPDR TR | 81369Y100 | 92,354 | $8.2M | 1.43% |
| 18 | VANGUARD INDEX FDS | 922908595 | 30,716 | $7.7M | 1.35% |
| 19 | ISHARES TR | 46429B697 | 90,652 | $7.6M | 1.34% |
| 20 | ISHARES TR | 46432F339 | 40,630 | $6.9M | 1.22% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 164,609 | $6.8M | 1.19% |
| 22 | BLACKROCK ETF TRUST | BLK | 142,421 | $6.7M | 1.17% |
| 23 | ISHARES TR | 464288638 | 127,079 | $6.5M | 1.14% |
| 24 | MICROSOFT CORP | MSFT | 14,558 | $6.5M | 1.14% |
| 25 | PIMCO ETF TR | 72201R833 | 63,182 | $6.4M | 1.12% |
| 26 | ISHARES TR | 464287887 | 48,818 | $6.3M | 1.10% |
| 27 | BROADCOM INC | AVGO | 3,588 | $5.8M | 1.01% |
| 28 | ISHARES INC | 464286533 | 99,744 | $5.7M | 1.00% |
| 29 | ISHARES TR | 464287242 | 52,095 | $5.6M | 0.98% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 46,520 | $5.5M | 0.97% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,841 | $5.3M | 0.92% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 21,698 | $4.9M | 0.86% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 56,004 | $4.8M | 0.84% |
| 34 | ISHARES TR | 464287515 | 54,818 | $4.8M | 0.84% |
| 35 | VANGUARD WORLD FD | 92204A504 | 17,009 | $4.5M | 0.79% |
| 36 | SPDR SER TR | 78464A862 | 18,162 | $4.5M | 0.79% |
| 37 | ISHARES TR | 464288752 | 43,571 | $4.4M | 0.77% |
| 38 | VANGUARD INDEX FDS | 922908751 | 19,805 | $4.3M | 0.76% |
| 39 | SPDR SER TR | 78464A664 | 156,131 | $4.2M | 0.75% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 88,596 | $4.2M | 0.74% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 45,818 | $4.2M | 0.73% |
| 42 | ISHARES TR | 464288281 | 46,461 | $4.1M | 0.72% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 20,162 | $4.1M | 0.72% |
| 44 | ISHARES TR | 464287192 | 61,278 | $4.0M | 0.70% |
| 45 | ALPHABET INC | GOOG | 19,583 | $3.6M | 0.63% |
| 46 | BLACKROCK ETF TRUST II | BLK | 68,057 | $3.6M | 0.62% |
| 47 | ISHARES TR | 464288760 | 23,778 | $3.1M | 0.55% |
| 48 | PIMCO ETF TR | 72201R775 | 34,313 | $3.1M | 0.55% |
| 49 | ISHARES TR | 464287507 | 53,214 | $3.1M | 0.55% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C649 | 23,177 | $3.1M | 0.55% |
| 51 | ISHARES TR | 464288588 | 33,507 | $3.1M | 0.54% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,643 | $2.9M | 0.51% |
| 53 | ISHARES TR | 46434V407 | 68,632 | $2.9M | 0.51% |
| 54 | LOCKHEED MARTIN CORP | LMT | 6,175 | $2.9M | 0.51% |
| 55 | ISHARES INC | 46434G103 | 52,794 | $2.8M | 0.50% |
| 56 | ISHARES TR | 464287465 | 35,431 | $2.8M | 0.49% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,014 | $2.8M | 0.48% |
| 58 | COCA COLA CO | KO | 42,798 | $2.7M | 0.48% |
| 59 | ISHARES TR | 464287457 | 32,943 | $2.7M | 0.47% |
| 60 | AMAZON COM INC | AMZN | 13,744 | $2.7M | 0.47% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 58,798 | $2.6M | 0.46% |
| 62 | ISHARES TR | 46436E718 | 26,198 | $2.6M | 0.46% |
| 63 | VANECK ETF TRUST | 92189F676 | 9,621 | $2.5M | 0.44% |
| 64 | MCDONALDS CORP | MCD | 9,423 | $2.4M | 0.42% |
| 65 | PEPSICO INC | PEP | 14,172 | $2.3M | 0.41% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 14,121 | $2.3M | 0.41% |
| 67 | MERCK & CO INC | MRK | 18,301 | $2.3M | 0.40% |
| 68 | JOHNSON & JOHNSON | JNJ | 14,581 | $2.1M | 0.37% |
| 69 | VANGUARD INDEX FDS | 922908736 | 5,608 | $2.1M | 0.37% |
| 70 | VANGUARD WORLD FD | 92204A108 | 6,565 | $2.1M | 0.36% |
| 71 | ISHARES TR | 464287168 | 16,933 | $2.0M | 0.36% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,544 | $2.0M | 0.35% |
| 73 | CHEVRON CORP NEW | CVX | 12,265 | $1.9M | 0.34% |
| 74 | WALMART INC | WMT | 28,191 | $1.9M | 0.34% |
| 75 | ISHARES TR | 464287564 | 33,027 | $1.9M | 0.33% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 24,185 | $1.9M | 0.33% |
| 77 | HOME DEPOT INC | HD | 5,048 | $1.7M | 0.31% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 10,593 | $1.6M | 0.29% |
| 79 | ISHARES TR | 464287739 | 18,668 | $1.6M | 0.29% |
| 80 | BLACKROCK INC | BLK | 2,076 | $1.6M | 0.29% |
| 81 | EXXON MOBIL CORP | XOM | 14,044 | $1.6M | 0.28% |
| 82 | ABBVIE INC | ABBV | 9,377 | $1.6M | 0.28% |
| 83 | ELI LILLY & CO | LLY | 1,638 | $1.5M | 0.26% |
| 84 | CISCO SYS INC | CSCO | 30,764 | $1.5M | 0.26% |
| 85 | BANK AMERICA CORP | 060505104 | 35,491 | $1.4M | 0.25% |
| 86 | PFIZER INC | PFE | 48,504 | $1.4M | 0.24% |
| 87 | DISNEY WALT CO | 254687106 | 13,419 | $1.3M | 0.23% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,368 | $1.2M | 0.20% |
| 89 | COMCAST CORP NEW | CCZ | 28,572 | $1.1M | 0.20% |
| 90 | ISHARES TR | 464288646 | 21,799 | $1.1M | 0.20% |
| 91 | SALESFORCE INC | CRM | 4,300 | $1.1M | 0.19% |
| 92 | BOEING CO | BA-PA | 5,986 | $1.1M | 0.19% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 4,081 | $1.1M | 0.18% |
| 94 | ESSENTIAL UTILS INC | 29670G102 | 28,165 | $1.1M | 0.18% |
| 95 | MONDELEZ INTL INC | 609207105 | 15,725 | $1.0M | 0.18% |
| 96 | ISHARES TR | 46432F842 | 13,412 | $974,224 | 0.17% |
| 97 | SPDR S&P 500 ETF TR | SPY | 1,767 | $961,846 | 0.17% |
| 98 | ISHARES TR | 464287200 | 1,756 | $960,936 | 0.17% |
| 99 | CITIGROUP INC | C-PR | 14,572 | $924,739 | 0.16% |
| 100 | EOG RES INC | EOG | 6,954 | $875,300 | 0.15% |
| 101 | COLGATE PALMOLIVE CO | CL | 8,983 | $871,710 | 0.15% |
| 102 | GENERAL MLS INC | 370334104 | 13,219 | $836,208 | 0.15% |
| 103 | KIMBERLY-CLARK CORP | KMB | 5,884 | $813,169 | 0.14% |
| 104 | ENTERGY CORP NEW | ENO | 7,400 | $791,800 | 0.14% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 11,538 | $786,199 | 0.14% |
| 106 | HONEYWELL INTL INC | 438516106 | 3,676 | $784,892 | 0.14% |
| 107 | PALO ALTO NETWORKS INC | PANW | 2,311 | $783,452 | 0.14% |
| 108 | BLACKSTONE INC | BX | 6,300 | $779,940 | 0.14% |
| 109 | PROLOGIS INC. | PLDGP | 6,943 | $779,729 | 0.14% |
| 110 | MEDTRONIC PLC | MDT | 9,793 | $770,807 | 0.14% |
| 111 | STARBUCKS CORP | SBUX | 9,866 | $768,105 | 0.13% |
| 112 | TESLA INC | TSLA | 3,858 | $763,421 | 0.13% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 18,304 | $754,871 | 0.13% |
| 114 | MORGAN STANLEY | MS-PQ | 7,600 | $738,644 | 0.13% |
| 115 | VANGUARD MALVERN FDS | 922020805 | 15,032 | $729,653 | 0.13% |
| 116 | SPDR SER TR | 78464A789 | 14,620 | $728,515 | 0.13% |
| 117 | ABBOTT LABS | ABLZF | 6,979 | $725,188 | 0.13% |
| 118 | GENUINE PARTS CO | GPC | 5,200 | $719,264 | 0.13% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 4,378 | $710,155 | 0.12% |
| 120 | EMERSON ELEC CO | EMR | 6,100 | $671,976 | 0.12% |
| 121 | VISA INC | V | 2,500 | $656,175 | 0.12% |
| 122 | ACCENTURE PLC IRELAND | ACN | 2,138 | $648,691 | 0.11% |
| 123 | META PLATFORMS INC | META | 1,264 | $637,379 | 0.11% |
| 124 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 36,723 | $618,412 | 0.11% |
| 125 | RTX CORPORATION | RTX | 6,145 | $616,937 | 0.11% |
| 126 | PAYCHEX INC | PAYX | 5,100 | $604,656 | 0.11% |
| 127 | DEERE & CO | DE | 1,445 | $540,066 | 0.09% |
| 128 | UBER TECHNOLOGIES INC | UBER | 7,190 | $522,569 | 0.09% |
| 129 | VANGUARD INDEX FDS | 922908553 | 5,528 | $463,012 | 0.08% |
| 130 | NIKE INC | NKE | 6,108 | $460,360 | 0.08% |
| 131 | APPLIED MATLS INC | 038222105 | 1,942 | $458,293 | 0.08% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,753 | $452,263 | 0.08% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,601 | $452,039 | 0.08% |
| 134 | INVESCO ACTVELY MNGD ETC FD | IVZ | 31,631 | $444,416 | 0.08% |
| 135 | SPDR SER TR | 78464A763 | 3,283 | $417,583 | 0.07% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 805 | $409,954 | 0.07% |
| 137 | TOLL BROTHERS INC | TOL | 3,557 | $409,695 | 0.07% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,596 | $398,522 | 0.07% |
| 139 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,700 | $394,901 | 0.07% |
| 140 | ALPHABET INC | GOOG | 1,987 | $361,974 | 0.06% |
| 141 | PPG INDS INC | 693506107 | 2,700 | $339,903 | 0.06% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 16,700 | $331,829 | 0.06% |
| 143 | ISHARES TR | 464287879 | 3,399 | $330,621 | 0.06% |
| 144 | VANGUARD INDEX FDS | 922908363 | 659 | $329,829 | 0.06% |
| 145 | ISHARES TR | 464288810 | 5,806 | $325,369 | 0.06% |
| 146 | ORACLE CORP | ORCL-PD | 2,284 | $322,501 | 0.06% |
| 147 | MCCORMICK & CO INC | MKC-V | 4,506 | $319,656 | 0.06% |
| 148 | GENERAL DYNAMICS CORP | GD | 1,100 | $319,154 | 0.06% |
| 149 | DOW INC | DOW | 6,008 | $318,749 | 0.06% |
| 150 | EVERSOURCE ENERGY | ES | 5,600 | $317,576 | 0.06% |
| 151 | SPDR GOLD TR | GLD | 1,427 | $306,819 | 0.05% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 3,018 | $302,515 | 0.05% |
| 153 | TEXAS INSTRS INC | 882508104 | 1,542 | $299,965 | 0.05% |
| 154 | INTEL CORP | INTC | 9,526 | $295,027 | 0.05% |
| 155 | SMUCKER J M CO | 832696405 | 2,700 | $294,408 | 0.05% |
| 156 | CAMPBELL SOUP CO | CPB | 6,371 | $287,905 | 0.05% |
| 157 | CATERPILLAR INC | CAT | 846 | $281,803 | 0.05% |
| 158 | AT&T INC | T-PC | 14,295 | $273,181 | 0.05% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 959 | $231,857 | 0.04% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,278 | $230,986 | 0.04% |
| 161 | LIVE NATION ENTERTAINMENT IN | LYV | 2,446 | $229,288 | 0.04% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 3,235 | $229,041 | 0.04% |
| 163 | PRUDENTIAL FINL INC | PUKPF | 1,900 | $222,682 | 0.04% |
| 164 | LINDE PLC | LIN | 499 | $218,966 | 0.04% |
| 165 | SMITH A O CORP | AOS | 2,656 | $217,208 | 0.04% |
| 166 | SCHWAB STRATEGIC TR | 808524870 | 4,122 | $214,385 | 0.04% |
| 167 | STARWOOD PPTY TR INC | STHO | 10,814 | $204,821 | 0.04% |
| 168 | UNION PAC CORP | UNP | 900 | $203,634 | 0.04% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 846 | $200,468 | 0.04% |
| 170 | ENERGY TRANSFER L P | ET-PI | 12,261 | $198,867 | 0.03% |
| 171 | FORD MTR CO DEL | 345370860 | 13,778 | $172,778 | 0.03% |
| 172 | ELEDON PHARMACEUTICALS INC | ELDN | 58,041 | $153,228 | 0.03% |
| 173 | BRAINSTORM CELL THERAPEUTICS | BCLI | 65,430 | $22,148 | 0.00% |