0001907294-22-000001.txt : 20220214 0001907294-22-000001.hdr.sgml : 20220214 20220214151254 ACCESSION NUMBER: 0001907294-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JMAC ENTERPRISES LLC CENTRAL INDEX KEY: 0001907294 IRS NUMBER: 824441905 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22053 FILM NUMBER: 22630266 BUSINESS ADDRESS: STREET 1: 201 SOUTH STATE ST STREET 2: SUITE 2A CITY: NEWTOWN STATE: PA ZIP: 18940 BUSINESS PHONE: 267-753-7065 MAIL ADDRESS: STREET 1: 201 SOUTH STATE ST STREET 2: SUITE 2A CITY: NEWTOWN STATE: PA ZIP: 18940 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001907294 XXXXXXXX 12-31-2021 12-31-2021 JMAC ENTERPRISES LLC

201 SOUTH STATE ST SUITE 2A NEWTOWN PA 18940

13F HOLDINGS REPORT 028-22053 N ROBERT C. MACAULAY (267) 753-7065 ROBERT C. MACAULAY NEWTOWN PA 02-14-2022 0 171 424537 false INFORMATION TABLE 2 13F_JMAC_2021Q4.xml BRAINSTORM CELL THERAPEUTICS INC Equity 10501E901 144 45430 SH SOLE 45430 0 0 A O SMITH Equity 831865209 200 2656 SH SOLE 2656 0 0 LIVE NATION ENTERTAINMENT INC Equity 538034109 202 1775 SH SOLE 1775 0 0 TOLL BROTHERS Equity 889478103 203 3657 SH SOLE 3657 0 0 PROLOGIS INC Equity 74340W103 213 1403 SH SOLE 1403 0 0 ELEDON PHARMACEUTICALS INC Equity 28617K101 216 54538 SH SOLE 54538 0 0 ALTRIA GROUP INC Equity 02209S103 216 4290 SH SOLE 4290 0 0 STARWOOD PROPERTY TR INC Equity 85571B105 219 8835 SH SOLE 8835 0 0 UNION PACIFIC CORP Equity 907818108 220 900 SH SOLE 900 0 0 LULULEMON ATHLETICA INC Equity 550021109 232 695 SH SOLE 695 0 0 M & T BANK CORP Equity 55261F104 238 1300 SH SOLE 1300 0 0 STERIS PLC ORD SHS Equity G8473T100 238 1037 SH SOLE 1037 0 0 ALCON INC ORD SH Equity H01301128 243 3163 SH SOLE 3163 0 0 PUBLIC STORAGE INC REIT Equity 74460D109 256 700 SH SOLE 700 0 0 MONDELEZ INTL INC Equity 609207105 261 3831 SH SOLE 3831 0 0 METTLER-TOLEDO INTL IN Equity 592688105 261 172 SH SOLE 172 0 0 FERRARI NV NEW Equity N3167Y103 263 1166 SH SOLE 1166 0 0 COMCAST CORP NEW CL A Equity 20030N101 269 5453 SH SOLE 5453 0 0 MC CORMICK & CO INC NON VTG Equity 579780206 274 2677 SH SOLE 2677 0 0 UNITEDHEALTH GROUP INC Equity 91324P102 274 558 SH SOLE 558 0 0 CATERPILLAR INC Equity 149123101 277 1376 SH SOLE 1376 0 0 ICON PLC Equity G4705A100 279 1020 SH SOLE 1020 0 0 ARCHER-DANIELS-MIDLND CO Equity 039483102 289 3782 SH SOLE 3782 0 0 FORD MOTOR COMPANY Equity 345370860 291 16644 SH SOLE 16644 0 0 FIDELITY EQUITY INCOME FD Equity 316138106 294 4209 SH SOLE 4209 0 0 ALPHABET INC VOTING CAP STK CL A Equity 02079K305 300 108 SH SOLE 108 0 0 DUPONT DE NEMOURS INC Equity 26614N102 308 3856 SH SOLE 3856 0 0 RESMED INC Equity 761152107 314 1306 SH SOLE 1306 0 0 PHILLIPS 66 Equity 718546104 321 3635 SH SOLE 3635 0 0 CAMPBELL SOUP COMPANY Equity 134429109 330 7571 SH SOLE 7571 0 0 APPLIED MATERIALS INC Equity 038222105 338 2468 SH SOLE 2468 0 0 CROWN CASTLE INTERNATIONAL CORP Equity 22822V101 340 1900 SH SOLE 1900 0 0 ACCENTURE PLC IRELAND SHARES CLASS A Equity G1151C101 343 998 SH SOLE 998 0 0 AON PLC SHS CL A Equity G0403H108 348 1227 SH SOLE 1227 0 0 CANADIAN PACIFIC RAILWAY LTD Equity 13645T100 359 5042 SH SOLE 5042 0 0 ISHARES ETF S&P SMALL CAP 600 VALUE Equity 464287879 366 3649 SH SOLE 3649 0 0 TEXAS INSTRUMENTS INC Equity 882508104 371 2155 SH SOLE 2155 0 0 ELI LILLY & CO Equity 532457108 379 1580 SH SOLE 1580 0 0 DOW INC Equity 260557103 390 6412 SH SOLE 6412 0 0 ASML HOLDING NV NY REGISTRY SHS NEW 2012 Equity N07059210 395 609 SH SOLE 609 0 0 J M SMUCKER CO Equity 832696405 396 2900 SH SOLE 2900 0 0 TYSON FOODS INC CL A Equity 902494103 401 4100 SH SOLE 4100 0 0 PACCAR INC Equity 693718108 432 4600 SH SOLE 4600 0 0 PAYCHEX INC Equity 704326107 434 3600 SH SOLE 3600 0 0 ABBOTT LABORATORIES Equity 002824100 442 3429 SH SOLE 3429 0 0 T ROWE PRICE GROUP INC Equity 74144T108 468 3108 SH SOLE 3108 0 0 MEDTRONIC PLC Equity G5960L103 498 4813 SH SOLE 4813 0 0 PRINCIPAL FINANCIAL GROUP Equity 74251V102 521 6800 SH SOLE 6800 0 0 CITIGROUP INC NEW Equity 172967424 524 7820 SH SOLE 7820 0 0 SPDR S&P DIVIDEND ETF Equity 78464A763 524 4151 SH SOLE 4151 0 0 GENUINE PARTS CO COM Equity 372460105 538 4100 SH SOLE 4100 0 0 AIR PRODUCTS & CHEMICALS INC Equity 009158106 560 2190 SH SOLE 2190 0 0 PRUDENTIAL FINANCIAL INC Equity 744320102 563 4660 SH SOLE 4660 0 0 GILEAD SCIENCES INC Equity 375558103 565 8850 SH SOLE 8850 0 0 INTERNATIONAL BUSINESS MACHINE CORP Equity 459200101 568 4144 SH SOLE 4144 0 0 NIKE INC CLASS B Equity 654106103 579 4011 SH SOLE 4011 0 0 GENL DYNAMICS CORP Equity 369550108 620 2900 SH SOLE 2900 0 0 VANGUARD MALVERN FDS ETF SHORT TERM INFLATION PROTECTED SECS INDEX FD Equity 922020805 622 12257 SH SOLE 12257 0 0 SOUTHERN COMPANY/THE Equity 842587107 632 9299 SH SOLE 9299 0 0 WALGREENS BOOTS ALLIANCE INC Equity 931427108 639 12900 SH SOLE 12900 0 0 EMERSON ELECTRIC CO Equity 291011104 642 6600 SH SOLE 6600 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 644 3348 SH SOLE 3348 0 0 CALAMOS STRATEGIC TOTAL RETURN FUND Equity 128125101 654 36919 SH SOLE 36919 0 0 META PLATFORMS INC CLASS A Equity 30303M102 658 2954 SH SOLE 2954 0 0 3M CO Equity 88579Y101 695 4263 SH SOLE 4263 0 0 EXXON MOBIL CORP Equity 30231G102 713 8904 SH SOLE 8904 0 0 SCHWAB STRATEGIC TR ETF U S TIPS Equity 808524870 726 12021 SH SOLE 12021 0 0 AFLAC INC Equity 001055102 731 11081 SH SOLE 11081 0 0 NVIDIA CORP Equity 67066G104 735 2960 SH SOLE 2960 0 0 SPDR S&P 500 TRUST ETF Equity 78462F103 739 1642 SH SOLE 1642 0 0 JAZZ PHARMACEUTICALS PLC Equity G50871105 758 5400 SH SOLE 5400 0 0 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Equity 874039100 778 6332 SH SOLE 6332 0 0 SPDR GOLD TRUST ETF Equity 78463V107 814 4778 SH SOLE 4778 0 0 US BANCORP NEW Equity 902973304 831 13943 SH SOLE 13943 0 0 KIMBERLY-CLARK CORP Equity 494368103 849 6344 SH SOLE 6344 0 0 SALESFORCE.COM Equity 79466L302 893 4127 SH SOLE 4127 0 0 ABBVIE INC Equity 00287Y109 914 6429 SH SOLE 6429 0 0 CHEVRON CORPORATION Equity 166764100 991 7303 SH SOLE 7303 0 0 BROADCOM INC Equity 11135F101 1007 1682 SH SOLE 1682 0 0 STARBUCKS CORP Equity 855244109 1026 10747 SH SOLE 10747 0 0 SYSCO CORPORATION Equity 871829107 1028 12833 SH SOLE 12833 0 0 SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR Equity 81369Y886 1044 15226 SH SOLE 15226 0 0 BRISTOL MYERS SQUIBB CO Equity 110122108 1080 16424 SH SOLE 16424 0 0 AT & T INC Equity 00206R102 1110 46424 SH SOLE 46424 0 0 ISHARES ETF U.S. REAL ESTATE Equity 464287739 1140 10840 SH SOLE 10840 0 0 GENERAL MILLS INC Equity 370334104 1170 17098 SH SOLE 17098 0 0 BAXTER INTERNATIONAL INC Equity 071813109 1187 13565 SH SOLE 13565 0 0 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD Equity 464287200 1198 2651 SH SOLE 2651 0 0 PNC FINANCIAL SERVICES GROUP Equity 693475105 1213 5744 SH SOLE 5744 0 0 INVESCO CURRENCYSHS ETF AUSTRALIAN DLR TRUST AUSTRALIAN DOLLAR SHS Equity 46090N103 1215 17189 SH SOLE 17189 0 0 ISHARES MSCI DENMARK ETF Equity 46429B523 1232 12521 SH SOLE 12521 0 0 ISHARES MSCI SWEDEN ETF Equity 464286756 1247 29490 SH SOLE 29490 0 0 ISHARES TIP BOND ETF Equity 464287176 1268 10244 SH SOLE 10244 0 0 VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD Equity 922908553 1268 12063 SH SOLE 12063 0 0 WALMART INC Equity 931142103 1275 9178 SH SOLE 9178 0 0 INVESCO TR II ETF PFD Equity 46138E511 1278 91777 SH SOLE 91777 0 0 VERIZON COMMUNICATIONS COM Equity 92343V104 1295 24577 SH SOLE 24577 0 0 ISHARES MSCI ETF NETHERLANDS Equity 464286814 1327 28659 SH SOLE 28659 0 0 INVESCO CURRENCYSHS ETF JAPANESE YEN TRUST JAPANESE YEN SHS Equity 46138W107 1346 16584 SH SOLE 16584 0 0 BOEING CO Equity 097023105 1358 6405 SH SOLE 6405 0 0 TESLA INC Equity 88160R101 1358 1479 SH SOLE 1479 0 0 PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND Equity 72201R833 1360 13443 SH SOLE 13443 0 0 ESSENTIAL UTILS INC Equity 29670G102 1360 28711 SH SOLE 28711 0 0 AMAZON COM INC Equity 023135106 1409 443 SH SOLE 443 0 0 ISHARES MSCI NORWAY ETF Equity 46429B499 1412 48805 SH SOLE 48805 0 0 INVESCO CURRENCYSHS ETF SWISS FRANC TRUST SWISS FRANC SHS Equity 46138R108 1422 14615 SH SOLE 14615 0 0 PEPSICO INCORPORATED Equity 713448108 1431 8330 SH SOLE 8330 0 0 CISCO SYSTEMS INC Equity 17275R102 1489 27040 SH SOLE 27040 0 0 COCA-COLA COMPANY Equity 191216100 1553 25006 SH SOLE 25006 0 0 MERCK & CO INC NEW Equity 58933Y105 1553 20259 SH SOLE 20259 0 0 BANK OF AMERICA CORP Equity 060505104 1674 34046 SH SOLE 34046 0 0 ISHARES ETF 3-7 YEAR TREASURY BOND Equity 464288661 1683 13393 SH SOLE 13393 0 0 ISHARES SELECT ETF DIVIDEND Equity 464287168 1823 14479 SH SOLE 14479 0 0 HOME DEPOT INC Equity 437076102 1837 5090 SH SOLE 5090 0 0 INTEL CORP Equity 458140100 1894 39035 SH SOLE 39035 0 0 PROCTER & GAMBLE CO Equity 742718109 1933 12036 SH SOLE 12036 0 0 DISNEY WALT COMPANY Equity 254687106 1979 13945 SH SOLE 13945 0 0 MCDONALDS CORP Equity 580135101 2090 8000 SH SOLE 8000 0 0 ISHARES COHEN&STEERS ETF REIT Equity 464287564 2230 32615 SH SOLE 32615 0 0 ALPHABET INC NON VOTING CAP STK CL C Equity 02079K107 2236 805 SH SOLE 805 0 0 SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF Equity 78468R408 2245 84384 SH SOLE 84384 0 0 ISHARES TR ETF SHORT TERM CORP BOND Equity 464288646 2280 43046 SH SOLE 43046 0 0 PFIZER INCORPORATED Equity 717081103 2323 45417 SH SOLE 45417 0 0 VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US Equity 922042775 2365 39245 SH SOLE 39245 0 0 LOCKHEED MARTIN CORP Equity 539830109 2389 6030 SH SOLE 6030 0 0 VANGUARD SHORT TERM ETF ETF Equity 921937827 2405 30213 SH SOLE 30213 0 0 VANGUARD CONSUMER ST ETF ETF Equity 92204A207 2410 12260 SH SOLE 12260 0 0 ISHARES INC ETF CORE MSCI EMERGING MKTS Equity 46434G103 2444 40911 SH SOLE 40911 0 0 INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY Equity 46137V282 2547 8664 SH SOLE 8664 0 0 JPMORGAN CHASE & CO Equity 46625H100 2550 16377 SH SOLE 16377 0 0 VANGUARD SHORT TERM ETF CORP BD Equity 92206C409 2574 32207 SH SOLE 32207 0 0 JOHNSON & JOHNSON Equity 478160104 2671 15608 SH SOLE 15608 0 0 ISHARES ETF U.S. AEROSPACE & DEFENSE Equity 464288760 2724 26041 SH SOLE 26041 0 0 ISHARES ETF TRANSPORTATION AVERAGE Equity 464287192 2783 10494 SH SOLE 10494 0 0 ISHARES ETF NORTH AMERICAN TECH- SOFTWARE Equity 464287515 2789 7925 SH SOLE 7925 0 0 ISHARES TR ETF INTERMEDIATE TERM CR BD Equity 464288638 2893 50746 SH SOLE 50746 0 0 VANGUARD RUSSELL ETF 2000 VALUE Equity 92206C649 3105 22594 SH SOLE 22594 0 0 SPDR S&P AEROSPACE & ETF DEFENSE Equity 78464A631 3269 29059 SH SOLE 29059 0 0 SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF Equity 78464A359 3403 44247 SH SOLE 44247 0 0 VANGUARD HEALTH CARE ETF Equity 92204A504 3416 13805 SH SOLE 13805 0 0 ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD Equity 464287242 3555 28322 SH SOLE 28322 0 0 ISHARES ETF U.S. MEDICAL DEVICES Equity 464288810 3595 59849 SH SOLE 59849 0 0 SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR Equity 81369Y803 3623 22641 SH SOLE 22641 0 0 SPDR S&P INSURANCE ETF Equity 78464A789 3658 89193 SH SOLE 89193 0 0 SPDR S&P SEMICONDCTR ETF Equity 78464A862 3668 17935 SH SOLE 17935 0 0 ISHARES MSCI ETF EMERGING MARKETS Equity 464287234 4005 81861 SH SOLE 81861 0 0 INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 Equity 46090F100 4069 265794 SH SOLE 265794 0 0 MICROSOFT CORP Equity 594918104 4379 14362 SH SOLE 14362 0 0 VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF Equity 921946406 4455 39504 SH SOLE 39504 0 0 ISHARES MSCI EAFE IN ETF Equity 464287465 4499 58860 SH SOLE 58860 0 0 VANGUARD CONSUMER ETF DISCRETONARY Equity 92204A108 5002 16137 SH SOLE 16137 0 0 VANGUARD SMALL CAP ETF Equity 922908751 5084 24236 SH SOLE 24236 0 0 SELECT SECTOR SPDR F ETF MATERIALS Equity 81369Y100 5156 61449 SH SOLE 61449 0 0 VANGUARD DIVIDEND ETF APPRECIATION Equity 921908844 5175 31747 SH SOLE 31747 0 0 ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF Equity 46432F396 5439 32558 SH SOLE 32558 0 0 GLOBAL X FDS ETF US INFRASTRUCTURE DEV Equity 37954Y673 5735 216419 SH SOLE 216419 0 0 SELECT SECTOR SPDR ETF TR FINANCIAL Equity 81369Y605 5768 142147 SH SOLE 142147 0 0 SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD Equity 81369Y852 6144 87787 SH SOLE 87787 0 0 ISHARES ETF S&P SMALL CAP 600 GROWTH Equity 464287887 6941 55645 SH SOLE 55645 0 0 VANGUARD SMALL CAP V ETF ETF Equity 922908611 7245 41901 SH SOLE 41901 0 0 INDUSTRIAL SELECT ETF SECTOR SPDR Equity 81369Y704 7378 72893 SH SOLE 72893 0 0 VANGUARD SMALL CAP ETF GROWTH Equity 922908595 7504 30459 SH SOLE 30459 0 0 APPLE INC Equity 037833100 7653 43975 SH SOLE 43975 0 0 ISHARES ETF 1-3 YR TREASURY BOND Equity 464287457 7704 91009 SH SOLE 91009 0 0 VANGUARD INFORMATION ETF TECHNOLOGY Equity 92204A702 10553 25243 SH SOLE 25243 0 0 ISHARES S&P MIDCAP ETF 400 VALUE Equity 464287705 15748 146865 SH SOLE 146865 0 0 ISHARES S&P MIDCAP ETF 400 GROWTH Equity 464287606 16700 215650 SH SOLE 215650 0 0 AMGEN INC Equity 031162100 24324 100802 SH SOLE 100802 0 0 ISHARES ETF RUSSELL 1000 GROWTH Equity 464287614 26057 94294 SH SOLE 94294 0 0 ISHARES ETF RUSSELL 1000 VALUE Equity 464287598 27082 163458 SH SOLE 163458 0 0 INVESCO QQQ TR ETF UNIT SER 1 Equity 46090E103 27451 76650 SH SOLE 76650 0 0