13F HOLDINGS REPORT
JMAC ENTERPRISES LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001907294-24-000004
Total Value
$626.1M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 196,997 | $37.4M | 5.97% |
| 2 | INVESCO QQQ TR | IVZ | 74,622 | $36.4M | 5.82% |
| 3 | ISHARES TR | 464287614 | 95,397 | $35.8M | 5.72% |
| 4 | AMGEN INC | AMGN | 96,671 | $31.1M | 4.97% |
| 5 | ISHARES TR | 464287606 | 207,823 | $19.1M | 3.05% |
| 6 | ISHARES TR | 464287705 | 141,400 | $17.5M | 2.79% |
| 7 | VANGUARD WORLD FD | 92204A702 | 26,998 | $15.8M | 2.53% |
| 8 | ISHARES TR | 464288661 | 112,597 | $13.5M | 2.15% |
| 9 | ISHARES TR | 46432F396 | 63,557 | $12.9M | 2.06% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 83,718 | $11.3M | 1.81% |
| 11 | GLOBAL X FDS | 37954Y673 | 275,316 | $11.3M | 1.81% |
| 12 | VANGUARD INDEX FDS | 922908611 | 52,353 | $10.5M | 1.68% |
| 13 | APPLE INC | AAPL | 42,256 | $9.8M | 1.57% |
| 14 | SELECT SECTOR SPDR TR | 81369Y100 | 100,362 | $9.7M | 1.54% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 179,817 | $9.5M | 1.52% |
| 16 | ISHARES TR | 464287150 | 72,351 | $9.1M | 1.45% |
| 17 | VANGUARD INDEX FDS | 922908595 | 33,583 | $9.0M | 1.43% |
| 18 | ISHARES TR | 46429B697 | 94,994 | $8.7M | 1.39% |
| 19 | NVIDIA CORPORATION | NVDA | 70,805 | $8.6M | 1.37% |
| 20 | ISHARES TR | 46432F339 | 44,812 | $8.0M | 1.28% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 175,440 | $8.0M | 1.27% |
| 22 | BLACKROCK ETF TRUST | BLK | 157,038 | $7.8M | 1.24% |
| 23 | ISHARES TR | 464288638 | 142,966 | $7.7M | 1.23% |
| 24 | ISHARES TR | 464287887 | 49,364 | $6.9M | 1.10% |
| 25 | PIMCO ETF TR | 72201R833 | 67,680 | $6.8M | 1.09% |
| 26 | ISHARES TR | 464287242 | 58,535 | $6.6M | 1.06% |
| 27 | ISHARES INC | 464286533 | 104,993 | $6.6M | 1.05% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 48,660 | $6.2M | 1.00% |
| 29 | MICROSOFT CORP | MSFT | 14,444 | $6.2M | 0.99% |
| 30 | BROADCOM INC | AVGO | 35,366 | $6.1M | 0.97% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,249 | $5.8M | 0.93% |
| 32 | ISHARES TR | 464288752 | 43,475 | $5.5M | 0.88% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 23,379 | $5.3M | 0.84% |
| 34 | SPDR SER TR | 78464A664 | 174,082 | $5.1M | 0.81% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 101,919 | $5.0M | 0.80% |
| 36 | ISHARES TR | 464288281 | 53,076 | $5.0M | 0.79% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 54,894 | $5.0M | 0.79% |
| 38 | VANGUARD INDEX FDS | 922908751 | 19,987 | $4.7M | 0.76% |
| 39 | ISHARES TR | 464287515 | 53,007 | $4.7M | 0.76% |
| 40 | SPDR SER TR | 78464A862 | 19,158 | $4.6M | 0.74% |
| 41 | VANGUARD WORLD FD | 92204A504 | 15,927 | $4.5M | 0.72% |
| 42 | BLACKROCK ETF TRUST II | BLK | 83,762 | $4.5M | 0.72% |
| 43 | ISHARES TR | 464287192 | 64,568 | $4.4M | 0.71% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 20,416 | $4.3M | 0.69% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 47,672 | $4.2M | 0.67% |
| 46 | ISHARES TR | 46436E718 | 40,947 | $4.1M | 0.66% |
| 47 | ISHARES TR | 464287507 | 66,104 | $4.1M | 0.66% |
| 48 | PIMCO ETF TR | 72201R775 | 38,892 | $3.7M | 0.59% |
| 49 | LOCKHEED MARTIN CORP | LMT | 6,288 | $3.7M | 0.59% |
| 50 | ISHARES TR | 464288588 | 37,769 | $3.6M | 0.58% |
| 51 | ISHARES TR | 464288760 | 23,680 | $3.5M | 0.57% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C649 | 23,786 | $3.5M | 0.56% |
| 53 | ALPHABET INC | GOOG | 19,905 | $3.3M | 0.53% |
| 54 | ISHARES TR | 46434V407 | 74,727 | $3.2M | 0.52% |
| 55 | ISHARES INC | 46434G103 | 55,067 | $3.2M | 0.50% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,539 | $3.1M | 0.49% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 64,810 | $3.0M | 0.49% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,393 | $3.0M | 0.48% |
| 59 | ISHARES TR | 464287465 | 35,131 | $2.9M | 0.47% |
| 60 | COCA COLA CO | KO | 37,621 | $2.7M | 0.43% |
| 61 | AMAZON COM INC | AMZN | 14,434 | $2.7M | 0.43% |
| 62 | ISHARES TR | 464287457 | 31,100 | $2.6M | 0.41% |
| 63 | MCDONALDS CORP | MCD | 8,347 | $2.5M | 0.41% |
| 64 | PEPSICO INC | PEP | 14,523 | $2.5M | 0.39% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 14,149 | $2.5M | 0.39% |
| 66 | VANECK ETF TRUST | 92189F676 | 9,757 | $2.4M | 0.38% |
| 67 | ISHARES TR | 464287168 | 17,038 | $2.3M | 0.37% |
| 68 | WALMART INC | WMT | 28,289 | $2.3M | 0.36% |
| 69 | VANGUARD WORLD FD | 92204A108 | 6,687 | $2.3M | 0.36% |
| 70 | JOHNSON & JOHNSON | JNJ | 14,049 | $2.3M | 0.36% |
| 71 | MERCK & CO INC | MRK | 19,867 | $2.3M | 0.36% |
| 72 | VANGUARD INDEX FDS | 922908736 | 5,733 | $2.2M | 0.35% |
| 73 | ISHARES TR | 464287564 | 33,177 | $2.2M | 0.35% |
| 74 | ISHARES TR | 464287739 | 21,076 | $2.1M | 0.34% |
| 75 | HOME DEPOT INC | HD | 5,063 | $2.1M | 0.33% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,337 | $2.0M | 0.32% |
| 77 | BLACKROCK INC | BLK | 2,094 | $2.0M | 0.32% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 24,059 | $1.9M | 0.30% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 10,190 | $1.9M | 0.30% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 6,109 | $1.8M | 0.29% |
| 81 | EXXON MOBIL CORP | XOM | 15,346 | $1.8M | 0.29% |
| 82 | CHEVRON CORP NEW | CVX | 11,632 | $1.7M | 0.27% |
| 83 | ABBVIE INC | ABBV | 8,474 | $1.7M | 0.27% |
| 84 | CISCO SYS INC | CSCO | 30,860 | $1.6M | 0.26% |
| 85 | ELI LILLY & CO | LLY | 1,686 | $1.5M | 0.24% |
| 86 | BANK AMERICA CORP | 060505104 | 36,678 | $1.5M | 0.23% |
| 87 | PFIZER INC | PFE | 47,466 | $1.4M | 0.22% |
| 88 | DISNEY WALT CO | 254687106 | 13,202 | $1.3M | 0.20% |
| 89 | COMCAST CORP NEW | CCZ | 30,378 | $1.3M | 0.20% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 1,382 | $1.2M | 0.20% |
| 91 | SALESFORCE INC | CRM | 4,325 | $1.2M | 0.19% |
| 92 | ISHARES TR | 464288646 | 21,806 | $1.1M | 0.18% |
| 93 | ISHARES TR | 46432F842 | 14,494 | $1.1M | 0.18% |
| 94 | ESSENTIAL UTILS INC | 29670G102 | 28,314 | $1.1M | 0.17% |
| 95 | MONDELEZ INTL INC | 609207105 | 14,225 | $1.0M | 0.17% |
| 96 | CITIGROUP INC | C-PR | 16,469 | $1.0M | 0.16% |
| 97 | TESLA INC | TSLA | 3,858 | $1.0M | 0.16% |
| 98 | ISHARES TR | 464287200 | 1,748 | $1.0M | 0.16% |
| 99 | EOG RES INC | EOG | 7,850 | $965,001 | 0.15% |
| 100 | STARBUCKS CORP | SBUX | 9,892 | $964,362 | 0.15% |
| 101 | GENERAL MLS INC | 370334104 | 12,906 | $953,140 | 0.15% |
| 102 | MEDTRONIC PLC | MDT | 10,507 | $945,945 | 0.15% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 11,572 | $934,786 | 0.15% |
| 104 | BLACKSTONE INC | BX | 6,100 | $934,093 | 0.15% |
| 105 | EMERSON ELEC CO | EMR | 8,300 | $907,771 | 0.14% |
| 106 | MORGAN STANLEY | MS-PQ | 8,700 | $906,888 | 0.14% |
| 107 | COLGATE PALMOLIVE CO | CL | 8,467 | $878,959 | 0.14% |
| 108 | SPDR S&P 500 ETF TR | SPY | 1,519 | $871,764 | 0.14% |
| 109 | PALO ALTO NETWORKS INC | PANW | 2,538 | $867,488 | 0.14% |
| 110 | PROLOGIS INC. | PLDGP | 6,745 | $851,714 | 0.14% |
| 111 | BOEING CO | BA-PA | 5,583 | $848,806 | 0.14% |
| 112 | KIMBERLY-CLARK CORP | KMB | 5,898 | $839,167 | 0.13% |
| 113 | META PLATFORMS INC | META | 1,439 | $823,820 | 0.13% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 17,955 | $806,377 | 0.13% |
| 115 | SPDR SER TR | 78464A789 | 13,705 | $777,759 | 0.12% |
| 116 | ACCENTURE PLC IRELAND | ACN | 2,160 | $763,517 | 0.12% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 4,613 | $756,901 | 0.12% |
| 118 | HONEYWELL INTL INC | 438516106 | 3,647 | $753,793 | 0.12% |
| 119 | VANGUARD MALVERN FDS | 922020805 | 14,965 | $737,924 | 0.12% |
| 120 | GENUINE PARTS CO | GPC | 5,200 | $726,336 | 0.12% |
| 121 | ENTERGY CORP NEW | ENO | 5,500 | $723,855 | 0.12% |
| 122 | VISA INC | V | 2,542 | $698,923 | 0.11% |
| 123 | PAYCHEX INC | PAYX | 5,200 | $697,788 | 0.11% |
| 124 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 36,827 | $638,949 | 0.10% |
| 125 | ABBOTT LABS | ABLZF | 5,481 | $624,889 | 0.10% |
| 126 | RTX CORPORATION | RTX | 4,845 | $587,028 | 0.09% |
| 127 | MCCORMICK & CO INC | MKC-V | 7,106 | $584,824 | 0.09% |
| 128 | UBER TECHNOLOGIES INC | UBER | 7,340 | $551,674 | 0.09% |
| 129 | NIKE INC | NKE | 6,236 | $551,262 | 0.09% |
| 130 | TOLL BROTHERS INC | TOL | 3,557 | $549,521 | 0.09% |
| 131 | DEERE & CO | DE | 1,260 | $526,027 | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908553 | 5,308 | $517,083 | 0.08% |
| 133 | SPDR GOLD TR | GLD | 2,127 | $516,989 | 0.08% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,875 | $515,125 | 0.08% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 5,938 | $501,939 | 0.08% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,801 | $486,409 | 0.08% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 823 | $481,192 | 0.08% |
| 138 | PPG INDS INC | 693506107 | 3,600 | $476,856 | 0.08% |
| 139 | SPDR SER TR | 78464A763 | 3,261 | $463,243 | 0.07% |
| 140 | QUALCOMM INC | QCOM | 2,507 | $426,315 | 0.07% |
| 141 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,700 | $412,217 | 0.07% |
| 142 | APPLIED MATLS INC | 038222105 | 1,941 | $392,179 | 0.06% |
| 143 | KINDER MORGAN INC DEL | EP-PC | 17,500 | $386,575 | 0.06% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,379 | $381,789 | 0.06% |
| 145 | EVERSOURCE ENERGY | ES | 5,600 | $381,080 | 0.06% |
| 146 | ORACLE CORP | ORCL-PD | 2,226 | $379,310 | 0.06% |
| 147 | ISHARES TR | 464287879 | 3,399 | $365,936 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908363 | 668 | $352,388 | 0.06% |
| 149 | CATERPILLAR INC | CAT | 876 | $342,622 | 0.05% |
| 150 | GENERAL DYNAMICS CORP | GD | 1,100 | $332,420 | 0.05% |
| 151 | INVESCO ACTVELY MNGD ETC FD | IVZ | 24,653 | $331,090 | 0.05% |
| 152 | ALPHABET INC | GOOG | 1,987 | $329,624 | 0.05% |
| 153 | TEXAS INSTRS INC | 882508104 | 1,542 | $318,531 | 0.05% |
| 154 | CAMPBELL SOUP CO | CPB | 6,371 | $311,669 | 0.05% |
| 155 | DOW INC | DOW | 5,611 | $306,524 | 0.05% |
| 156 | ISHARES TR | 464288810 | 5,096 | $301,786 | 0.05% |
| 157 | LIVE NATION ENTERTAINMENT IN | LYV | 2,446 | $267,813 | 0.04% |
| 158 | SMUCKER J M CO | 832696405 | 2,200 | $266,420 | 0.04% |
| 159 | AT&T INC | T-PC | 11,799 | $259,569 | 0.04% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,279 | $252,581 | 0.04% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 2,166 | $249,745 | 0.04% |
| 162 | SMITH A O CORP | AOS | 2,656 | $238,588 | 0.04% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 959 | $238,407 | 0.04% |
| 164 | LINDE PLC | LIN | 499 | $237,953 | 0.04% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 1,906 | $230,869 | 0.04% |
| 166 | INTEL CORP | INTC | 9,529 | $223,558 | 0.04% |
| 167 | UNION PAC CORP | UNP | 900 | $221,832 | 0.04% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 846 | $221,711 | 0.04% |
| 169 | STARWOOD PPTY TR INC | STHO | 10,814 | $220,393 | 0.04% |
| 170 | ALTRIA GROUP INC | MO | 4,277 | $218,298 | 0.03% |
| 171 | SCHWAB STRATEGIC TR | 808524870 | 4,045 | $216,933 | 0.03% |
| 172 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,000 | $215,030 | 0.03% |
| 173 | ISHARES TR | 464287762 | 3,180 | $206,700 | 0.03% |
| 174 | SCHLUMBERGER LTD | SLB | 4,900 | $205,555 | 0.03% |
| 175 | DUPONT DE NEMOURS INC | DD | 2,301 | $205,082 | 0.03% |
| 176 | ENERGY TRANSFER L P | ET-PI | 12,282 | $197,121 | 0.03% |
| 177 | ELEDON PHARMACEUTICALS INC | ELDN | 58,041 | $144,522 | 0.02% |
| 178 | PENNANTPARK FLOATING RATE CA | PFLT | 10,411 | $120,460 | 0.02% |
| 179 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,000 | $70,200 | 0.01% |
| 180 | BRAINSTORM CELL THERAPEUTICS | BCLI | 65,430 | $15,069 | 0.00% |