13F-HR filed by JMAC ENTERPRISES LLC
JMAC ENTERPRISES LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 171 holding rows worth $404,370,901.
- Accession
- 0001907294-23-000003
- Filer
- CIK 1907294
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 171 entries on the cover page, a total value of $404,370,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,370,901 with VALUE read as dollars as filed, 13F file number 028-22053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 66,650 | $24,621,983 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 154,661 | $24,410,202 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,375 | $23,218,357 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 93,798 | $20,825,095 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 197,038 | $14,777,851 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 131,497 | $14,087,326 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,968 | $10,597,691 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,320 | $9,372,686 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 100,684 | $8,163,459 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 54,090 | $7,802,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,531 | $6,388,855 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,908 | $5,773,720 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,012 | $5,516,503 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 46,827 | $5,381,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,356 | $5,333,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,383 | $5,238,552 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,868 | $5,119,884 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,916 | $5,079,462 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 361,286 | $4,915,296 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,182 | $4,696,318 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,769 | $4,510,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 141,031 | $4,432,604 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,437 | $4,059,932 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,860 | $3,751,093 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,153 | $3,728,678 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,254 | $3,704,455 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,970 | $3,688,127 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 65,950 | $3,625,931 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 63,151 | $3,565,505 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,024 | $3,490,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 82,888 | $3,388,461 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,978 | $3,317,649 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,784 | $3,271,551 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,832 | $3,141,442 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,921 | $3,115,735 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,913 | $3,083,096 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,601 | $3,069,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,247 | $2,944,777 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 70,471 | $2,921,023 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,880 | $2,718,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,316 | $2,700,624 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,727 | $2,662,692 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,766 | $2,656,113 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,389 | $2,644,762 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,348 | $2,632,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,708 | $2,598,436 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,611 | $2,583,106 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,577 | $2,481,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,803 | $2,398,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,155 | $2,353,208 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,529 | $2,314,027 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 77,258 | $2,310,014 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,939 | $2,244,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,373 | $2,222,582 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,865 | $2,211,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,517 | $2,210,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 46,899 | $2,118,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,888 | $2,067,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,965 | $2,040,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,255 | $2,002,612 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,584 | $1,960,335 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,406 | $1,918,789 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,626 | $1,895,027 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,864 | $1,878,972 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,106 | $1,824,825 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,395 | $1,811,065 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,472 | $1,763,620 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,583 | $1,733,143 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 30,920 | $1,718,229 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,242 | $1,628,375 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,841 | $1,595,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,137 | $1,582,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,506 | $1,494,229 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,498 | $1,419,926 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,773 | $1,380,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,854 | $1,348,022 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,730 | $1,338,404 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,098 | $1,287,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,822 | $1,234,063 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,601 | $1,141,476 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,260 | $1,116,784 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,579 | $1,091,310 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,143 | $1,084,513 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,571 | $1,047,119 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,502 | $1,035,575 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,495 | $1,018,326 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,477 | $873,118 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,083 | $862,575 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,752 | $843,965 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,841 | $816,240 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,841 | $806,408 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,112 | $792,609 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,762 | $785,341 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,785 | $779,413 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,656 | $758,541 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,145 | $753,518 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,028 | $749,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,580 | $740,988 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,002 | $714,514 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,993 | $704,183 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,926 | $698,718 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,428 | $684,176 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,828 | $679,410 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,010 | $675,684 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,732 | $655,495 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,900 | $623,935 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,400 | $617,976 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,700 | $605,613 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,800 | $595,056 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,300 | $592,911 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,098 | $591,715 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,697 | $591,615 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,884 | $584,993 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,669 | $557,286 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,544 | $543,102 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,815 | $543,022 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,544 | $501,521 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 901 | $485,080 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,538 | $474,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,165 | $474,435 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,300 | $467,532 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $464,850 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,129 | $457,645 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,979 | $433,791 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,816 | $431,264 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,900 | $428,243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $428,192 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,436 | $421,173 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,242 | $403,605 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,476 | $398,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 824 | $396,047 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,538 | $392,974 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,999 | $387,686 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,100 | $380,700 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,300 | $375,876 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,019 | $366,117 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,800 | $348,954 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,692 | $324,100 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,399 | $323,211 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,155 | $311,484 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,696 | $308,284 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,800 | $304,614 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,001 | $302,837 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,442 | $290,818 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,623 | $286,471 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,171 | $282,076 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,700 | $281,571 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,344 | $277,547 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 653 | $265,929 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,696 | $259,510 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,635 | $251,326 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,755 | $249,305 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,658 | $248,103 | dollars as filed | |
| VWO | 922042858 | SHS | 6,094 | $247,923 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,223 | $245,887 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 430 | $241,647 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 931 | $232,471 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,066 | $231,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,871 | $223,959 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,792 | $222,780 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $222,768 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,227 | $218,737 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,163 | $216,495 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,832 | $208,597 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,716 | $208,545 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 724 | $202,903 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,261 | $157,765 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,218 | $129,769 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 80,041 | $109,656 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 40,430 | $83,286 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 13,132 | $7,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907294-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |