Managing Member and Chief Compliance Officer

0001907294-22-000002.txt : 20220516 0001907294-22-000002.hdr.sgml : 20220516 20220516092253 ACCESSION NUMBER: 0001907294-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925979 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 03-31-2022 03-31-2022 JMAC ENTERPRISES LLC

201 SOUTH STATE ST SUITE 2A NEWTOWN PA 18940

13F HOLDINGS REPORT 028-22053 N Robert Macaulay Managing Member and Chief Compliance Officer 2677537065 Robert Macaulay Newtown PA 05-16-2022 0 175 424766 false INFORMATION TABLE 2 q1202213fjmac.xml BRAINSTORM CELL THERAPEUTICS INC EQUITY 10501E201 153 45430 SH SOLE 0 0 45430 HERSHEY COMPANY EQUITY 427866108 202 931 SH SOLE 0 0 931 TWITTER INC EQUITY 90184L102 209 5408 SH SOLE 0 0 5408 LIVE NATION ENTERTAINMENT INC EQUITY 538034109 214 1823 SH SOLE 0 0 1823 STARWOOD PROPERTY TR INC EQUITY 85571B105 214 8835 SH SOLE 0 0 8835 ELEDON PHARMACEUTICALS INC EQUITY 28617K101 215 54538 SH SOLE 0 0 54538 M & T BANK CORP EQUITY 55261F104 220 1300 SH SOLE 0 0 1300 ISHARES NASDAQ ETF BIOTECHNOLOGY EQUITY 464287556 222 1703 SH SOLE 0 0 1703 ISHARES ETF U.S. HEALTHCARE EQUITY 464287762 225 780 SH SOLE 0 0 780 PROLOGIS INC EQUITY 74340W103 226 1403 SH SOLE 0 0 1403 ALTRIA GROUP INC EQUITY 02209S103 235 4490 SH SOLE 0 0 4490 METTLER-TOLEDO INTL IN EQUITY 592688105 236 172 SH SOLE 0 0 172 MONDELEZ INTL INC EQUITY 609207105 241 3831 SH SOLE 0 0 3831 UNION PACIFIC CORP EQUITY 907818108 246 900 SH SOLE 0 0 900 ICON PLC EQUITY G4705A100 248 1020 SH SOLE 0 0 1020 ALCON INC ORD SH EQUITY H01301128 251 3163 SH SOLE 0 0 3163 STERIS PLC ORD SHS EQUITY G8473T100 251 1037 SH SOLE 0 0 1037 LULULEMON ATHLETICA INC EQUITY 550021109 254 695 SH SOLE 0 0 695 FERRARI NV NEW EQUITY N3167Y103 254 1166 SH SOLE 0 0 1166 PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND EQUITY 72201R775 259 2540 SH SOLE 0 0 2540 MC CORMICK & CO INC NON VTG EQUITY 579780206 267 2677 SH SOLE 0 0 2677 COMCAST CORP NEW CL A EQUITY 20030N101 268 5720 SH SOLE 0 0 5720 ARCHER-DANIELS-MIDLND CO EQUITY 039483102 269 2982 SH SOLE 0 0 2982 ALPHABET INC VOTING CAP STK CL A EQUITY 02079K305 273 98 SH SOLE 0 0 98 DUPONT DE NEMOURS INC EQUITY 26614N102 284 3856 SH SOLE 0 0 3856 UNITEDHEALTH GROUP INC EQUITY 91324P102 285 558 SH SOLE 0 0 558 FORD MOTOR COMPANY EQUITY 345370860 303 17930 SH SOLE 0 0 17930 CATERPILLAR INC EQUITY 149123101 311 1394 SH SOLE 0 0 1394 PHILLIPS 66 EQUITY 718546104 314 3635 SH SOLE 0 0 3635 RESMED INC EQUITY 761152107 317 1306 SH SOLE 0 0 1306 APPLIED MATERIALS INC EQUITY 038222105 325 2468 SH SOLE 0 0 2468 ACCENTURE PLC IRELAND SHARES CLASS A EQUITY G1151C101 337 998 SH SOLE 0 0 998 CAMPBELL SOUP COMPANY EQUITY 134429109 337 7571 SH SOLE 0 0 7571 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 351 1900 SH SOLE 0 0 1900 TYSON FOODS INC CL A EQUITY 902494103 367 4100 SH SOLE 0 0 4100 ISHARES ETF S&P SMALL CAP 600 VALUE EQUITY 464287879 374 3649 SH SOLE 0 0 3649 JPMORGAN CORPORATE ETF BOND RESEARCH ENHANCED EQUITY 46641Q449 390 7770 SH SOLE 0 0 7770 CITIGROUP INC NEW EQUITY 172967424 391 7320 SH SOLE 0 0 7320 J M SMUCKER CO EQUITY 832696405 393 2900 SH SOLE 0 0 2900 ABBOTT LABORATORIES EQUITY 002824100 406 3429 SH SOLE 0 0 3429 ASML HOLDING NV NY REGISTRY SHS NEW 2012 EQUITY N07059210 407 609 SH SOLE 0 0 609 DOW INC EQUITY 260557103 409 6414 SH SOLE 0 0 6414 TEXAS INSTRUMENTS INC EQUITY 882508104 414 2255 SH SOLE 0 0 2255 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 416 5042 SH SOLE 0 0 5042 ELI LILLY & CO EQUITY 532457108 452 1580 SH SOLE 0 0 1580 TAIWAN SEMICONDUCTOR MFG CO LTD ADR EQUITY 874039100 459 4406 SH SOLE 0 0 4406 AON PLC SHS CL A EQUITY G0403H108 465 1427 SH SOLE 0 0 1427 T ROWE PRICE GROUP INC EQUITY 74144T108 470 3108 SH SOLE 0 0 3108 PAYCHEX INC EQUITY 704326107 491 3600 SH SOLE 0 0 3600 PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 499 6800 SH SOLE 0 0 6800 GENUINE PARTS CO COM EQUITY 372460105 517 4100 SH SOLE 0 0 4100 MEDTRONIC PLC EQUITY G5960L103 523 4713 SH SOLE 0 0 4713 GILEAD SCIENCES INC EQUITY 375558103 526 8850 SH SOLE 0 0 8850 SPDR S&P DIVIDEND ETF EQUITY 78464A763 532 4150 SH SOLE 0 0 4150 INTERNATIONAL BUSINESS MACHINE CORP EQUITY 459200101 539 4144 SH SOLE 0 0 4144 AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 547 2190 SH SOLE 0 0 2190 PRUDENTIAL FINANCIAL INC EQUITY 744320102 551 4665 SH SOLE 0 0 4665 FIRST TR NASDAQ ETF CYBERSECURITY EQUITY 33734X846 563 10594 SH SOLE 0 0 10594 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 578 12900 SH SOLE 0 0 12900 NIKE INC CLASS B EQUITY 654106103 579 4306 SH SOLE 0 0 4306 ENERGY SELECT ETF SECTOR SPDR EQUITY 81369Y506 613 8017 SH SOLE 0 0 8017 VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD EQUITY 922020805 630 12296 SH SOLE 0 0 12296 3M CO EQUITY 88579Y101 635 4263 SH SOLE 0 0 4263 EMERSON ELECTRIC CO EQUITY 291011104 647 6600 SH SOLE 0 0 6600 CALAMOS STRATEGIC TOTAL RETURN FUND EQUITY 128125101 649 37003 SH SOLE 0 0 37003 AFLAC INC EQUITY 001055102 662 10281 SH SOLE 0 0 10281 META PLATFORMS INC CLASS A EQUITY 30303M102 662 2979 SH SOLE 0 0 2979 HONEYWELL INTERNATIONAL INC EQUITY 438516106 669 3438 SH SOLE 0 0 3438 SOUTHERN COMPANY/THE EQUITY 842587107 674 9302 SH SOLE 0 0 9302 GENL DYNAMICS CORP EQUITY 369550108 699 2900 SH SOLE 0 0 2900 BRISTOL MYERS SQUIBB CO EQUITY 110122108 700 9589 SH SOLE 0 0 9589 EXXON MOBIL CORP EQUITY 30231G102 720 8716 SH SOLE 0 0 8716 SCHWAB STRATEGIC TR ETF U S TIPS EQUITY 808524870 732 12056 SH SOLE 0 0 12056 US BANCORP NEW EQUITY 902973304 746 14044 SH SOLE 0 0 14044 SPDR S&P 500 TRUST ETF EQUITY 78462F103 764 1692 SH SOLE 0 0 1692 KIMBERLY-CLARK CORP EQUITY 494368103 785 6370 SH SOLE 0 0 6370 NVIDIA CORP EQUITY 67066G104 796 2919 SH SOLE 0 0 2919 JAZZ PHARMACEUTICALS PLC EQUITY G50871105 841 5400 SH SOLE 0 0 5400 SPDR GOLD TRUST ETF EQUITY 78463V107 863 4778 SH SOLE 0 0 4778 SALESFORCE INC EQUITY 79466L302 882 4152 SH SOLE 0 0 4152 ISHARES MSCI SWEDEN ETF EQUITY 464286756 949 24419 SH SOLE 0 0 24419 ABBVIE INC EQUITY 00287Y109 961 5928 SH SOLE 0 0 5928 STARBUCKS CORP EQUITY 855244109 997 10955 SH SOLE 0 0 10955 SYSCO CORPORATION EQUITY 871829107 1052 12884 SH SOLE 0 0 12884 BAXTER INTERNATIONAL INC EQUITY 071813109 1056 13618 SH SOLE 0 0 13618 PNC FINANCIAL SERVICES GROUP EQUITY 693475105 1059 5744 SH SOLE 0 0 5744 BROADCOM INC EQUITY 11135F101 1076 1709 SH SOLE 0 0 1709 INVESCO TR II ETF FUNDAMENTAL HIGH YIELD CORPORATE BD EQUITY 46138E719 1087 59150 SH SOLE 0 0 59150 AT & T INC EQUITY 00206R102 1108 46893 SH SOLE 0 0 46893 SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR EQUITY 81369Y886 1140 15306 SH SOLE 0 0 15306 CHEVRON CORPORATION EQUITY 166764100 1150 7061 SH SOLE 0 0 7061 GENERAL MILLS INC EQUITY 370334104 1162 17157 SH SOLE 0 0 17157 ISHARES ETF U.S. REAL ESTATE EQUITY 464287739 1174 10848 SH SOLE 0 0 10848 INVESCO TR II ETF PFD EQUITY 46138E511 1181 87035 SH SOLE 0 0 87035 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD EQUITY 464287200 1203 2651 SH SOLE 0 0 2651 ISHARES MSCI ETF NETHERLANDS EQUITY 464286814 1224 28925 SH SOLE 0 0 28925 BOEING CO EQUITY 097023105 1234 6442 SH SOLE 0 0 6442 ISHARES MSCI DENMARK ETF EQUITY 46429B523 1270 12594 SH SOLE 0 0 12594 INVESCO CURRENCYSHS ETF AUSTRALIAN DLR TRUST AUSTRALIAN DOLLAR SHS EQUITY 46090N103 1275 17179 SH SOLE 0 0 17179 VERIZON COMMUNICATIONS COM EQUITY 92343V104 1275 25033 SH SOLE 0 0 25033 ISHARES TIP BOND ETF EQUITY 464287176 1285 10319 SH SOLE 0 0 10319 INVESCO CURRENCYSHS ETF JAPANESE YEN TRUST JAPANESE YEN SHS EQUITY 46138W107 1288 16744 SH SOLE 0 0 16744 WALMART INC EQUITY 931142103 1384 9297 SH SOLE 0 0 9297 PEPSICO INCORPORATED EQUITY 713448108 1399 8357 SH SOLE 0 0 8357 BANK OF AMERICA CORP EQUITY 060505104 1408 34169 SH SOLE 0 0 34169 INVESCO CURRENCYSHS ETF SWISS FRANC TRUST SWISS FRANC SHS EQUITY 46138R108 1423 14633 SH SOLE 0 0 14633 ISHARES MSCI NORWAY ETF EQUITY 46429B499 1445 47517 SH SOLE 0 0 47517 ESSENTIAL UTILS INC EQUITY 29670G102 1475 28839 SH SOLE 0 0 28839 TESLA INC EQUITY 88160R101 1486 1379 SH SOLE 0 0 1379 CISCO SYSTEMS INC EQUITY 17275R102 1512 27116 SH SOLE 0 0 27116 HOME DEPOT INC EQUITY 437076102 1548 5173 SH SOLE 0 0 5173 COCA-COLA COMPANY EQUITY 191216100 1555 25079 SH SOLE 0 0 25079 AMAZON COM INC EQUITY 023135106 1633 501 SH SOLE 0 0 501 PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND EQUITY 72201R833 1659 16560 SH SOLE 0 0 16560 ISHARES ETF 3-7 YEAR TREASURY BOND EQUITY 464288661 1674 13718 SH SOLE 0 0 13718 MERCK & CO INC NEW EQUITY 58933Y105 1701 20729 SH SOLE 0 0 20729 PROCTER & GAMBLE CO EQUITY 742718109 1843 12063 SH SOLE 0 0 12063 ISHARES SELECT ETF DIVIDEND EQUITY 464287168 1855 14477 SH SOLE 0 0 14477 INTEL CORP EQUITY 458140100 1933 39013 SH SOLE 0 0 39013 DISNEY WALT COMPANY EQUITY 254687106 1942 14159 SH SOLE 0 0 14159 VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD EQUITY 922908553 1945 17952 SH SOLE 0 0 17952 MCDONALDS CORP EQUITY 580135101 1982 8016 SH SOLE 0 0 8016 SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF EQUITY 78468R408 2107 80308 SH SOLE 0 0 80308 JPMORGAN CHASE & CO EQUITY 46625H100 2242 16448 SH SOLE 0 0 16448 ISHARES INC ETF CORE MSCI EMERGING MKTS EQUITY 46434G103 2266 40801 SH SOLE 0 0 40801 ALPHABET INC NON VOTING CAP STK CL C EQUITY 02079K107 2273 814 SH SOLE 0 0 814 VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US EQUITY 922042775 2306 40046 SH SOLE 0 0 40046 ISHARES COHEN&STEERS ETF REIT EQUITY 464287564 2308 32507 SH SOLE 0 0 32507 ISHARES TR ETF SHORT TERM CORP BOND EQUITY 464288646 2315 44765 SH SOLE 0 0 44765 PFIZER INCORPORATED EQUITY 717081103 2330 45012 SH SOLE 0 0 45012 VANGUARD SHORT TERM ETF ETF EQUITY 921937827 2350 30171 SH SOLE 0 0 30171 VANGUARD CONSUMER ST ETF ETF EQUITY 92204A207 2395 12225 SH SOLE 0 0 12225 LOCKHEED MARTIN CORP EQUITY 539830109 2488 5637 SH SOLE 0 0 5637 INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY EQUITY 46137V282 2497 8637 SH SOLE 0 0 8637 VANGUARD SHORT TERM ETF CORP BD EQUITY 92206C409 2545 32597 SH SOLE 0 0 32597 JOHNSON & JOHNSON EQUITY 478160104 2770 15632 SH SOLE 0 0 15632 ISHARES ETF NORTH AMERICAN TECH- SOFTWARE EQUITY 464287515 2780 8060 SH SOLE 0 0 8060 ISHARES ETF TRANSPORTATION AVERAGE EQUITY 464287192 2800 10371 SH SOLE 0 0 10371 ISHARES TR ETF INTERMEDIATE TERM CR BD EQUITY 464288638 2812 51241 SH SOLE 0 0 51241 ISHARES ETF U.S. AEROSPACE & DEFENSE EQUITY 464288760 2916 26317 SH SOLE 0 0 26317 ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD EQUITY 464287242 3118 25785 SH SOLE 0 0 25785 SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF EQUITY 78464A359 3232 41999 SH SOLE 0 0 41999 VANGUARD RUSSELL ETF 2000 VALUE EQUITY 92206C649 3234 22908 SH SOLE 0 0 22908 VANGUARD HEALTH CARE ETF EQUITY 92204A504 3473 13654 SH SOLE 0 0 13654 ISHARES MSCI ETF EMERGING MARKETS EQUITY 464287234 3507 77683 SH SOLE 0 0 77683 SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR EQUITY 81369Y803 3517 22131 SH SOLE 0 0 22131 ISHARES ETF U.S. MEDICAL DEVICES EQUITY 464288810 3637 59668 SH SOLE 0 0 59668 SPDR S&P SEMICONDCTR ETF EQUITY 78464A862 3646 17573 SH SOLE 0 0 17573 SPDR S&P INSURANCE ETF EQUITY 78464A789 3661 87116 SH SOLE 0 0 87116 SPDR S&P AEROSPACE & ETF DEFENSE EQUITY 78464A631 3833 30746 SH SOLE 0 0 30746 ISHARES MSCI EAFE IN ETF EQUITY 464287465 4317 58650 SH SOLE 0 0 58650 VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF EQUITY 921946406 4358 38821 SH SOLE 0 0 38821 VANGUARD CONSUMER ETF DISCRETONARY EQUITY 92204A108 4478 14672 SH SOLE 0 0 14672 INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 EQUITY 46090F100 4724 267827 SH SOLE 0 0 267827 SELECT SECTOR SPDR ETF TR FINANCIAL EQUITY 81369Y605 5098 133050 SH SOLE 0 0 133050 MICROSOFT CORP EQUITY 594918104 5127 16629 SH SOLE 0 0 16629 VANGUARD SMALL CAP ETF EQUITY 922908751 5137 24170 SH SOLE 0 0 24170 VANGUARD DIVIDEND ETF APPRECIATION EQUITY 921908844 5188 31991 SH SOLE 0 0 31991 SELECT SECTOR SPDR F ETF MATERIALS EQUITY 81369Y100 5521 62628 SH SOLE 0 0 62628 ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF EQUITY 46432F396 5562 33054 SH SOLE 0 0 33054 GLOBAL X FDS ETF US INFRASTRUCTURE DEV EQUITY 37954Y673 5682 200922 SH SOLE 0 0 200922 SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD EQUITY 81369Y852 5916 86020 SH SOLE 0 0 86020 ISHARES ETF S&P SMALL CAP 600 GROWTH EQUITY 464287887 7033 56220 SH SOLE 0 0 56220 VANGUARD SMALL CAP V ETF ETF EQUITY 922908611 7037 39999 SH SOLE 0 0 39999 INDUSTRIAL SELECT ETF SECTOR SPDR EQUITY 81369Y704 7197 69891 SH SOLE 0 0 69891 VANGUARD SMALL CAP ETF GROWTH EQUITY 922908595 7429 29938 SH SOLE 0 0 29938 APPLE INC EQUITY 037833100 7596 43500 SH SOLE 0 0 43500 ISHARES ETF 1-3 YR TREASURY BOND EQUITY 464287457 7715 92558 SH SOLE 0 0 92558 VANGUARD INFORMATION ETF TECHNOLOGY EQUITY 92204A702 10482 25167 SH SOLE 0 0 25167 ISHARES S&P MIDCAP ETF 400 VALUE EQUITY 464287705 16054 146420 SH SOLE 0 0 146420 ISHARES S&P MIDCAP ETF 400 GROWTH EQUITY 464287606 16713 216300 SH SOLE 0 0 216300 AMGEN INC EQUITY 031162100 22851 94495 SH SOLE 0 0 94495 ISHARES ETF RUSSELL 1000 GROWTH EQUITY 464287614 26116 94068 SH SOLE 0 0 94068 ISHARES ETF RUSSELL 1000 VALUE EQUITY 464287598 26971 162495 SH SOLE 0 0 162495 INVESCO QQQ TR ETF UNIT SER 1 EQUITY 46090E103 27655 76281 SH SOLE 0 0 76281