Managing Member and Chief Compliance Officer

0001907294-22-000005.txt : 20221020 0001907294-22-000005.hdr.sgml : 20221020 20221020164247 ACCESSION NUMBER: 0001907294-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221321540 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 09-30-2022 09-30-2022 false 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 267-753-7065 /s/ Robert Macaulay Newtown PA 10-20-2022 0 172 356309 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 427 3863 SH SOLE 3863 0 0 ABBOTT LABS COM 002824100 317 3279 SH SOLE 3279 0 0 ABBVIE INC COM 00287Y109 742 5528 SH SOLE 5528 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 1061 SH SOLE 1061 0 0 AFLAC INC COM 001055102 662 11781 SH SOLE 11781 0 0 AIR PRODS & CHEMS INC COM 009158106 556 2390 SH SOLE 2390 0 0 ALPHABET INC CAP STK CL C 02079K107 1626 16907 SH SOLE 16907 0 0 AMAZON COM INC COM 023135106 1176 10410 SH SOLE 10410 0 0 AMGEN INC COM 031162100 21166 93902 SH SOLE 93902 0 0 AON PLC SHS CL A G0403H108 397 1482 SH SOLE 1482 0 0 APPLE INC COM 037833100 6568 47521 SH SOLE 47521 0 0 APPLIED MATLS INC COM 038222105 202 2466 SH SOLE 2466 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 264 3282 SH SOLE 3282 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 253 609 SH SOLE 609 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 261 4757 SH SOLE 4757 0 0 AT&T INC COM 00206R102 769 50160 SH SOLE 50160 0 0 BAXTER INTL INC COM 071813109 762 14151 SH SOLE 14151 0 0 BK OF AMERICA CORP COM 060505104 1065 35272 SH SOLE 35272 0 0 BOEING CO COM 097023105 772 6376 SH SOLE 6376 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 179 40430 SH SOLE 40430 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 674 9487 SH SOLE 9487 0 0 BROADCOM INC COM 11135F101 1712 3855 SH SOLE 3855 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 457 36546 SH SOLE 36546 0 0 CAMPBELL SOUP CO COM 134429109 324 6871 SH SOLE 6871 0 0 CANADIAN PAC RY LTD COM 13645T100 336 5042 SH SOLE 5042 0 0 CATERPILLAR INC COM 149123101 259 1579 SH SOLE 1579 0 0 CHEVRON CORP NEW COM 166764100 916 6378 SH SOLE 6378 0 0 CISCO SYS INC COM 17275R102 1083 27082 SH SOLE 27082 0 0 CITIGROUP INC COM NEW 172967424 326 7821 SH SOLE 7821 0 0 CMS ENERGY CORP COM 125896100 221 3792 SH SOLE 3792 0 0 COCA COLA CO COM 191216100 1598 28523 SH SOLE 28523 0 0 CROWN CASTLE INC COM 22822V101 361 2500 SH SOLE 2500 0 0 CVS HEALTH CORP COM 126650100 367 3848 SH SOLE 3848 0 0 DISNEY WALT CO COM 254687106 1356 14376 SH SOLE 14376 0 0 DOW INC COM 260557103 594 13510 SH SOLE 13510 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 151 54538 SH SOLE 54538 0 0 EMERSON ELEC CO COM 291011104 483 6600 SH SOLE 6600 0 0 ENTERGY CORP NEW COM 29364G103 315 3132 SH SOLE 3132 0 0 EPAM SYS INC COM 29414B104 205 565 SH SOLE 565 0 0 ESSENTIAL UTILS INC COM 29670G102 1209 29213 SH SOLE 29213 0 0 EXXON MOBIL CORP COM 30231G102 883 10120 SH SOLE 10120 0 0 FEDEX CORP COM 31428X106 312 2100 SH SOLE 2100 0 0 FERRARI N V COM N3167Y103 216 1166 SH SOLE 1166 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2117 54994 SH SOLE 54994 0 0 FORD MTR CO DEL COM 345370860 178 15874 SH SOLE 15874 0 0 GENERAL DYNAMICS CORP COM 369550108 615 2900 SH SOLE 2900 0 0 GENERAL MLS INC COM 370334104 1315 17160 SH SOLE 17160 0 0 GENUINE PARTS CO COM 372460105 732 4900 SH SOLE 4900 0 0 GILEAD SCIENCES INC COM 375558103 620 10050 SH SOLE 10050 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4265 184991 SH SOLE 184991 0 0 HERSHEY CO COM 427866108 205 931 SH SOLE 931 0 0 HOME DEPOT INC COM 437076102 1478 5355 SH SOLE 5355 0 0 HONEYWELL INTL INC COM 438516106 596 3568 SH SOLE 3568 0 0 INTEL CORP COM 458140100 257 9992 SH SOLE 9992 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 480 4044 SH SOLE 4044 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5210 321964 SH SOLE 321964 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1318 20829 SH SOLE 20829 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1196 18518 SH SOLE 18518 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1588 17556 SH SOLE 17556 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1021 62138 SH SOLE 62138 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1020 85832 SH SOLE 85832 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1632 7208 SH SOLE 7208 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19658 73553 SH SOLE 73553 0 0 ISHARES INC MSCI NETHERL ETF 464286814 939 30697 SH SOLE 30697 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1532 35645 SH SOLE 35645 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3576 27258 SH SOLE 27258 0 0 ISHARES TR EXPANDED TECH 464287515 2177 8703 SH SOLE 8703 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17510 83223 SH SOLE 83223 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 21023 154592 SH SOLE 154592 0 0 ISHARES TR S&P SML 600 GWT 464287887 4655 45785 SH SOLE 45785 0 0 ISHARES TR SP SMCP600VL ETF 464287879 280 3399 SH SOLE 3399 0 0 ISHARES TR US TRSPRTION 464287192 2188 11128 SH SOLE 11128 0 0 ISHARES TR US AER DEF ETF 464288760 2062 22614 SH SOLE 22614 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2999 63567 SH SOLE 63567 0 0 ISHARES TR U.S. REAL ES ETF 464287739 916 11251 SH SOLE 11251 0 0 ISHARES TR COHEN STEER REIT 464287564 1559 29055 SH SOLE 29055 0 0 ISHARES TR CORE S&P500 ETF 464287200 684 1907 SH SOLE 1907 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8336 102648 SH SOLE 102648 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2215 21615 SH SOLE 21615 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2455 70390 SH SOLE 70390 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11985 133167 SH SOLE 133167 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 974 13103 SH SOLE 13103 0 0 ISHARES TR MSCI EAFE ETF 464287465 2682 47894 SH SOLE 47894 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 948 45573 SH SOLE 45573 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1531 13396 SH SOLE 13396 0 0 ISHARES TR ISHARES BIOTECH 464287556 200 1706 SH SOLE 1706 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12429 197218 SH SOLE 197218 0 0 ISHARES TR SELECT DIVID ETF 464287168 1626 15168 SH SOLE 15168 0 0 ISHARES TR TIPS BD ETF 464287176 1294 12341 SH SOLE 12341 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3023 62605 SH SOLE 62605 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2156 43744 SH SOLE 43744 0 0 J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 1644 37862 SH SOLE 37862 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 640 4800 SH SOLE 4800 0 0 JOHNSON & JOHNSON COM 478160104 2615 16006 SH SOLE 16006 0 0 JPMORGAN CHASE & CO COM 46625H100 1879 17978 SH SOLE 17978 0 0 KIMBERLY-CLARK CORP COM 494368103 715 6354 SH SOLE 6354 0 0 KROGER CO COM 501044101 354 8100 SH SOLE 8100 0 0 LILLY ELI & CO COM 532457108 511 1580 SH SOLE 1580 0 0 LOCKHEED MARTIN CORP COM 539830109 2263 5859 SH SOLE 5859 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 376 5000 SH SOLE 5000 0 0 M & T BK CORP COM 55261F104 317 1800 SH SOLE 1800 0 0 MCDONALDS CORP COM 580135101 1862 8070 SH SOLE 8070 0 0 MEDTRONIC PLC SHS G5960L103 582 7213 SH SOLE 7213 0 0 MERCK & CO INC COM 58933Y105 1827 21215 SH SOLE 21215 0 0 MICROSOFT CORP COM 594918104 3926 16858 SH SOLE 16858 0 0 MOLECULIN BIOTECH INC COM 60855D200 14 13132 SH SOLE 13132 0 0 MONDELEZ INTL INC CL A 609207105 210 3834 SH SOLE 3834 0 0 NIKE INC CL B 654106103 390 4695 SH SOLE 4695 0 0 NOVO-NORDISK A S ADR 670100205 232 2328 SH SOLE 2328 0 0 NVIDIA CORPORATION COM 67066G104 547 4509 SH SOLE 4509 0 0 PACCAR INC COM 693718108 209 2500 SH SOLE 2500 0 0 PAYCHEX INC COM 704326107 595 5300 SH SOLE 5300 0 0 PEPSICO INC COM 713448108 1457 8924 SH SOLE 8924 0 0 PFIZER INC COM 717081103 1994 45581 SH SOLE 45581 0 0 PHILLIPS 66 COM 718546104 277 3435 SH SOLE 3435 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3107 31431 SH SOLE 31431 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1162 12954 SH SOLE 12954 0 0 PNC FINL SVCS GROUP INC COM 693475105 858 5744 SH SOLE 5744 0 0 PRICE T ROWE GROUP INC COM 74144T108 494 4708 SH SOLE 4708 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 491 6800 SH SOLE 6800 0 0 PROCTER AND GAMBLE CO COM 742718109 1505 11922 SH SOLE 11922 0 0 PRUDENTIAL FINL INC COM 744320102 454 5285 SH SOLE 5285 0 0 RESMED INC COM 761152107 212 971 SH SOLE 971 0 0 SALESFORCE INC COM 79466L302 608 4230 SH SOLE 4230 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 615 11863 SH SOLE 11863 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2772 23341 SH SOLE 23341 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2715 37687 SH SOLE 37687 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5395 65128 SH SOLE 65128 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5234 76952 SH SOLE 76952 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4225 88214 SH SOLE 88214 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3796 125059 SH SOLE 125059 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 994 15170 SH SOLE 15170 0 0 SMUCKER J M CO COM NEW 832696405 398 2900 SH SOLE 2900 0 0 SOUTHERN CO COM 842587107 260 3821 SH SOLE 3821 0 0 SPDR GOLD TR GOLD SHS 78463V107 754 4878 SH SOLE 4878 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2773 7764 SH SOLE 7764 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1940 81572 SH SOLE 81572 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2579 40748 SH SOLE 40748 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3796 41412 SH SOLE 41412 0 0 SPDR SER TR S&P DIVID ETF 78464A763 464 4163 SH SOLE 4163 0 0 SPDR SER TR S&P INS ETF 78464A789 3217 88945 SH SOLE 88945 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2783 18292 SH SOLE 18292 0 0 STARBUCKS CORP COM 855244109 975 11573 SH SOLE 11573 0 0 SYSCO CORP COM 871829107 1052 14884 SH SOLE 14884 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206 3001 SH SOLE 3001 0 0 TESLA INC COM 88160R101 1068 4027 SH SOLE 4027 0 0 TEXAS INSTRS INC COM 882508104 357 2305 SH SOLE 2305 0 0 UNITEDHEALTH GROUP INC COM 91324P102 290 574 SH SOLE 574 0 0 US BANCORP DEL COM NEW 902973304 590 14639 SH SOLE 14639 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2216 29613 SH SOLE 29613 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5592 28659 SH SOLE 28659 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3962 23181 SH SOLE 23181 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5180 36125 SH SOLE 36125 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3013 37583 SH SOLE 37583 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2496 14637 SH SOLE 14637 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1792 9533 SH SOLE 9533 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1645 37079 SH SOLE 37079 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 581 12067 SH SOLE 12067 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2918 53824 SH SOLE 53824 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1534 10196 SH SOLE 10196 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2197 19396 SH SOLE 19396 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2362 31795 SH SOLE 31795 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3668 27136 SH SOLE 27136 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1374 37782 SH SOLE 37782 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3302 34801 SH SOLE 34801 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3127 13981 SH SOLE 13981 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1737 10113 SH SOLE 10113 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1651 7022 SH SOLE 7022 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7429 24169 SH SOLE 24169 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1023 26941 SH SOLE 26941 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 427 13600 SH SOLE 13600 0 0 WALMART INC COM 931142103 1258 9701 SH SOLE 9701 0 0