Managing Member and Chief Compliance Officer

0001907294-23-000002.txt : 20230420 0001907294-23-000002.hdr.sgml : 20230420 20230420151430 ACCESSION NUMBER: 0001907294-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23832861 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 X0202 13F-HR LIVE false false false 0001907294 XXXXXXXX 03-31-2023 03-31-2023 false JMAC ENTERPRISES LLC

201 South State St Suite 2a Newtown PA 18940

13F HOLDINGS REPORT 028-22053 000312710 801-120407 N Robert Macaulay Managing Member and Chief Compliance Officer 267-753-7065 /s/ Robert Macaulay Newtown PA 04-20-2023 0 176 393699756 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 227353 2163 SH SOLE 2163 0 0 ABBOTT LABS COM 002824100 402914 3979 SH SOLE 3979 0 0 ABBVIE INC COM 00287Y109 912075 5723 SH SOLE 5723 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423070 1480 SH SOLE 1480 0 0 ADVANCED MICRO DEVICES INC COM 007903107 307751 3140 SH SOLE 3140 0 0 AIR PRODS & CHEMS INC COM 009158106 1613546 5618 SH SOLE 5618 0 0 ALPHABET INC CAP STK CL C 02079K107 1841528 17707 SH SOLE 17707 0 0 AMAZON COM INC COM 023135106 1158501 11216 SH SOLE 11216 0 0 AMERICAN TOWER CORP NEW COM 03027X100 308758 1511 SH SOLE 1511 0 0 AMGEN INC COM 031162100 22621333 93573 SH SOLE 93573 0 0 AON PLC SHS CL A G0403H108 451495 1432 SH SOLE 1432 0 0 APPLE INC COM 037833100 7889004 47841 SH SOLE 47841 0 0 APPLIED MATLS INC COM 038222105 265436 2161 SH SOLE 2161 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 244749 3072 SH SOLE 3072 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 282495 415 SH SOLE 415 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 330183 4757 SH SOLE 4757 0 0 AT&T INC COM 00206R102 866999 45039 SH SOLE 45039 0 0 ATLASSIAN CORPORATION CL A 049468101 245458 1434 SH SOLE 1434 0 0 BANK AMERICA CORP COM 060505104 1390974 48635 SH SOLE 48635 0 0 BAXTER INTL INC COM 071813109 421905 10402 SH SOLE 10402 0 0 BLACKROCK INC COM 09247X101 780863 1167 SH SOLE 1167 0 0 BLACKSTONE INC COM 09260D107 386496 4400 SH SOLE 4400 0 0 BOEING CO COM 097023105 1258602 5925 SH SOLE 5925 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 133419 40430 SH SOLE 40430 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 668495 9645 SH SOLE 9645 0 0 BROADCOM INC COM 11135F101 2575392 4014 SH SOLE 4014 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 505469 36105 SH SOLE 36105 0 0 CAMPBELL SOUP CO COM 134429109 339282 6171 SH SOLE 6171 0 0 CANADIAN PAC RY LTD COM 13645T100 387470 5036 SH SOLE 5036 0 0 CATERPILLAR INC COM 149123101 200235 875 SH SOLE 875 0 0 CHEVRON CORP NEW COM 166764100 1051100 6442 SH SOLE 6442 0 0 CISCO SYS INC COM 17275R102 1685750 32248 SH SOLE 32248 0 0 CITIGROUP INC COM NEW 172967424 314726 6712 SH SOLE 6712 0 0 CMS ENERGY CORP COM 125896100 232753 3792 SH SOLE 3792 0 0 COCA COLA CO COM 191216100 1814196 29247 SH SOLE 29247 0 0 COMCAST CORP NEW CL A 20030N101 577039 15221 SH SOLE 15221 0 0 COSTCO WHSL CORP NEW COM 22160K105 264832 533 SH SOLE 533 0 0 CVS HEALTH CORP COM 126650100 621083 8358 SH SOLE 8358 0 0 DEERE & CO COM 244199105 295811 716 SH SOLE 716 0 0 DISNEY WALT CO COM 254687106 1362408 13606 SH SOLE 13606 0 0 DOW INC COM 260557103 416438 7596 SH SOLE 7596 0 0 DUPONT DE NEMOURS INC COM 26614N102 229361 3196 SH SOLE 3196 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 128710 54538 SH SOLE 54538 0 0 EMERSON ELEC CO COM 291011104 575124 6600 SH SOLE 6600 0 0 ENTERGY CORP NEW COM 29364G103 358990 3332 SH SOLE 3332 0 0 ESSENTIAL UTILS INC COM 29670G102 1234633 28285 SH SOLE 28285 0 0 EXXON MOBIL CORP COM 30231G102 1084867 9893 SH SOLE 9893 0 0 FEDEX CORP COM 31428X106 205641 900 SH SOLE 900 0 0 FERRARI N V COM N3167Y103 297221 1097 SH SOLE 1097 0 0 FORD MTR CO DEL COM 345370860 238549 18932 SH SOLE 18932 0 0 GENERAL DYNAMICS CORP COM 369550108 661809 2900 SH SOLE 2900 0 0 GENERAL MLS INC COM 370334104 1156481 13532 SH SOLE 13532 0 0 GENUINE PARTS CO COM 372460105 301158 1800 SH SOLE 1800 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3908643 137871 SH SOLE 137871 0 0 HERSHEY CO COM 427866108 237873 935 SH SOLE 935 0 0 HOME DEPOT INC COM 437076102 1535509 5203 SH SOLE 5203 0 0 HONEYWELL INTL INC COM 438516106 639988 3349 SH SOLE 3349 0 0 ICON PLC SHS G4705A100 217862 1020 SH SOLE 1020 0 0 INTEL CORP COM 458140100 316638 9692 SH SOLE 9692 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 464321 3542 SH SOLE 3542 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4948475 347994 SH SOLE 347994 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2043632 7405 SH SOLE 7405 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 217798 1506 SH SOLE 1506 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22929246 71446 SH SOLE 71446 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1757221 36016 SH SOLE 36016 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3519656 64498 SH SOLE 64498 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7454357 53613 SH SOLE 53613 0 0 ISHARES TR EXPANDED TECH 464287515 2661860 8736 SH SOLE 8736 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20053416 82075 SH SOLE 82075 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23000280 151059 SH SOLE 151059 0 0 ISHARES TR S&P SML 600 GWT 464287887 5145085 46799 SH SOLE 46799 0 0 ISHARES TR SP SMCP600VL ETF 464287879 318112 3399 SH SOLE 3399 0 0 ISHARES TR US TRSPRTION 464287192 2425813 10647 SH SOLE 10647 0 0 ISHARES TR US AER DEF ETF 464288760 2706913 23522 SH SOLE 23522 0 0 ISHARES TR US HLTHCARE ETF 464287762 213260 781 SH SOLE 781 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3331376 61715 SH SOLE 61715 0 0 ISHARES TR U.S. REAL ES ETF 464287739 797321 9391 SH SOLE 9391 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1422859 12094 SH SOLE 12094 0 0 ISHARES TR COHEN STEER REIT 464287564 1649207 29694 SH SOLE 29694 0 0 ISHARES TR CORE S&P500 ETF 464287200 858746 2089 SH SOLE 2089 0 0 ISHARES TR CORE S&P TTL STK 464287150 4587807 50666 SH SOLE 50666 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4484785 61655 SH SOLE 61655 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8517445 103669 SH SOLE 103669 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2268269 20694 SH SOLE 20694 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2796561 67096 SH SOLE 67096 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2127923 24663 SH SOLE 24663 0 0 ISHARES TR MBS ETF 464288588 1677479 17708 SH SOLE 17708 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13349452 129896 SH SOLE 129896 0 0 ISHARES TR MSCI EAFE ETF 464287465 3432858 47999 SH SOLE 47999 0 0 ISHARES TR ISHARES BIOTECH 464287556 221522 1715 SH SOLE 1715 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13867571 193925 SH SOLE 193925 0 0 ISHARES TR SELECT DIVID ETF 464287168 1868794 15948 SH SOLE 15948 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3303765 64426 SH SOLE 64426 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1331224 26340 SH SOLE 26340 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 2046600 44597 SH SOLE 44597 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 702384 4800 SH SOLE 4800 0 0 JOHNSON & JOHNSON COM 478160104 2504800 16160 SH SOLE 16160 0 0 JPMORGAN CHASE & CO COM 46625H100 2445083 18764 SH SOLE 18764 0 0 KIMBERLY-CLARK CORP COM 494368103 777268 5791 SH SOLE 5791 0 0 KROGER CO COM 501044101 399897 8100 SH SOLE 8100 0 0 LILLY ELI & CO COM 532457108 542604 1580 SH SOLE 1580 0 0 LINDE PLC SHS G54950103 338023 951 SH SOLE 951 0 0 LOCKHEED MARTIN CORP COM 539830109 2637073 5578 SH SOLE 5578 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 356782 3800 SH SOLE 3800 0 0 M & T BK CORP COM 55261F104 215226 1800 SH SOLE 1800 0 0 MCDONALDS CORP COM 580135101 2466442 8821 SH SOLE 8821 0 0 MEDTRONIC PLC SHS G5960L103 539590 6693 SH SOLE 6693 0 0 MERCK & CO INC COM 58933Y105 2671673 25112 SH SOLE 25112 0 0 MICROSOFT CORP COM 594918104 4918661 17061 SH SOLE 17061 0 0 MOLECULIN BIOTECH INC COM 60855D200 12607 13132 SH SOLE 13132 0 0 MONDELEZ INTL INC CL A 609207105 385569 5530 SH SOLE 5530 0 0 NIKE INC CL B 654106103 509201 4152 SH SOLE 4152 0 0 NOVO-NORDISK A S ADR 670100205 370478 2328 SH SOLE 2328 0 0 NVIDIA CORPORATION COM 67066G104 1229121 4425 SH SOLE 4425 0 0 ORACLE CORP COM 68389X105 227561 2449 SH SOLE 2449 0 0 PAYCHEX INC COM 704326107 607327 5300 SH SOLE 5300 0 0 PEPSICO INC COM 713448108 2069352 11351 SH SOLE 11351 0 0 PFIZER INC COM 717081103 2465973 60441 SH SOLE 60441 0 0 PHILLIPS 66 COM 718546104 267136 2635 SH SOLE 2635 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1368322 14752 SH SOLE 14752 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3497670 35241 SH SOLE 35241 0 0 PNC FINL SVCS GROUP INC COM 693475105 597012 4697 SH SOLE 4697 0 0 PROCTER AND GAMBLE CO COM 742718109 2311128 15543 SH SOLE 15543 0 0 PROLOGIS INC. COM 74340W103 466471 3739 SH SOLE 3739 0 0 PRUDENTIAL FINL INC COM 744320102 437858 5292 SH SOLE 5292 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 386174 3943 SH SOLE 3943 0 0 SALESFORCE INC COM 79466L302 820696 4108 SH SOLE 4108 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 346749 6468 SH SOLE 6468 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5879862 58113 SH SOLE 58113 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2461381 29716 SH SOLE 29716 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2655502 17585 SH SOLE 17585 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5029151 62350 SH SOLE 62350 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3774410 117400 SH SOLE 117400 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2900065 50027 SH SOLE 50027 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 805173 11895 SH SOLE 11895 0 0 SMUCKER J M CO COM NEW 832696405 456373 2900 SH SOLE 2900 0 0 SOUTHERN CO COM 842587107 265528 3816 SH SOLE 3816 0 0 SPDR GOLD TR GOLD SHS 78463V107 270733 1478 SH SOLE 1478 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3238832 7911 SH SOLE 7911 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2271286 73552 SH SOLE 73552 0 0 SPDR SER TR S&P DIVID ETF 78464A763 487640 3942 SH SOLE 3942 0 0 SPDR SER TR S&P INS ETF 78464A789 3177336 80725 SH SOLE 80725 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3006631 14412 SH SOLE 14412 0 0 STARBUCKS CORP COM 855244109 1082445 10395 SH SOLE 10395 0 0 SYSCO CORP COM 871829107 924443 11970 SH SOLE 11970 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279131 3001 SH SOLE 3001 0 0 TESLA INC COM 88160R101 857432 4133 SH SOLE 4133 0 0 TEXAS INSTRS INC COM 882508104 409222 2200 SH SOLE 2200 0 0 TOLL BROTHERS INC COM 889478103 219530 3657 SH SOLE 3657 0 0 UNITEDHEALTH GROUP INC COM 91324P102 366257 775 SH SOLE 775 0 0 US BANCORP DEL COM NEW 902973304 259163 7189 SH SOLE 7189 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1011702 3844 SH SOLE 3844 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2052227 26830 SH SOLE 26830 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5403812 34038 SH SOLE 34038 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 989778 3968 SH SOLE 3968 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4445297 23451 SH SOLE 23451 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2852605 14637 SH SOLE 14637 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5089734 23519 SH SOLE 23519 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2010915 9534 SH SOLE 9534 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 824279 9926 SH SOLE 9926 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239534 637 SH SOLE 637 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2021543 37807 SH SOLE 37807 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257488 6373 SH SOLE 6373 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 534436 11176 SH SOLE 11176 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2188563 28710 SH SOLE 28710 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3384991 53824 SH SOLE 53824 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1682850 10196 SH SOLE 10196 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2437840 20231 SH SOLE 20231 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4263463 27683 SH SOLE 27683 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6598343 146078 SH SOLE 146078 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3622660 34338 SH SOLE 34338 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1517574 6009 SH SOLE 6009 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2988533 12533 SH SOLE 12533 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8848080 22954 SH SOLE 22954 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 901900 23191 SH SOLE 23191 0 0 WALMART INC COM 931142103 1354720 9188 SH SOLE 9188 0 0