0001907294-23-000004.txt : 20231019
0001907294-23-000004.hdr.sgml : 20231019
20231019164752
ACCESSION NUMBER: 0001907294-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231019
DATE AS OF CHANGE: 20231019
EFFECTIVENESS DATE: 20231019
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: 231335196
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
09-30-2023
09-30-2023
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
10-19-2023
0
161
405014228
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
385366
3979
SH
SOLE
3979
0
0
ABBVIE INC
COM
00287Y109
862163
5784
SH
SOLE
5784
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
675642
2200
SH
SOLE
2200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
489628
4762
SH
SOLE
4762
0
0
AIR PRODS & CHEMS INC
COM
009158106
2140520
7553
SH
SOLE
7553
0
0
ALPHABET INC
CAP STK CL C
02079K107
2594149
19675
SH
SOLE
19675
0
0
ALPHABET INC
CAP STK CL A
02079K305
246540
1884
SH
SOLE
1884
0
0
AMAZON COM INC
COM
023135106
1763154
13870
SH
SOLE
13870
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
417539
2539
SH
SOLE
2539
0
0
AMGEN INC
COM
031162100
25373681
94410
SH
SOLE
94410
0
0
APPLE INC
COM
037833100
7730201
45150
SH
SOLE
45150
0
0
APPLIED MATLS INC
COM
038222105
312066
2254
SH
SOLE
2254
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
231194
3065
SH
SOLE
3065
0
0
AT&T INC
COM
00206R102
424638
28272
SH
SOLE
28272
0
0
BANK AMERICA CORP
COM
060505104
1633938
59676
SH
SOLE
59676
0
0
BLACKROCK INC
COM
09247X101
952280
1473
SH
SOLE
1473
0
0
BLACKSTONE INC
COM
09260D107
728552
6800
SH
SOLE
6800
0
0
BOEING CO
COM
097023105
1205242
6288
SH
SOLE
6288
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
13093
65430
SH
SOLE
65430
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
706405
12171
SH
SOLE
12171
0
0
BROADCOM INC
COM
11135F101
3143104
3784
SH
SOLE
3784
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
517827
36804
SH
SOLE
36804
0
0
CAMPBELL SOUP CO
COM
134429109
253505
6171
SH
SOLE
6171
0
0
CHEVRON CORP NEW
COM
166764100
1771878
10508
SH
SOLE
10508
0
0
CISCO SYS INC
COM
17275R102
1953424
36336
SH
SOLE
36336
0
0
CITIGROUP INC
COM NEW
172967424
271252
6595
SH
SOLE
6595
0
0
CMS ENERGY CORP
COM
125896100
201393
3792
SH
SOLE
3792
0
0
COCA COLA CO
COM
191216100
2138711
38205
SH
SOLE
38205
0
0
COMCAST CORP NEW
CL A
20030N101
995591
22454
SH
SOLE
22454
0
0
COSTCO WHSL CORP NEW
COM
22160K105
766086
1356
SH
SOLE
1356
0
0
CVS HEALTH CORP
COM
126650100
617698
8847
SH
SOLE
8847
0
0
DEERE & CO
COM
244199105
524731
1390
SH
SOLE
1390
0
0
DISNEY WALT CO
COM
254687106
1147375
14156
SH
SOLE
14156
0
0
DOW INC
COM
260557103
372512
7225
SH
SOLE
7225
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
288404
3268
SH
SOLE
3268
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
79516
58041
SH
SOLE
58041
0
0
ELI LILLY & CO
COM
532457108
853500
1589
SH
SOLE
1589
0
0
EMERSON ELEC CO
COM
291011104
347652
3600
SH
SOLE
3600
0
0
ENTERGY CORP NEW
COM
29364G103
798460
8632
SH
SOLE
8632
0
0
EOG RES INC
COM
26875P101
722532
5700
SH
SOLE
5700
0
0
ESSENTIAL UTILS INC
COM
29670G102
969000
28226
SH
SOLE
28226
0
0
EVERSOURCE ENERGY
COM
30040W108
505905
8700
SH
SOLE
8700
0
0
EXXON MOBIL CORP
COM
30231G102
1119789
9524
SH
SOLE
9524
0
0
FORD MTR CO DEL
COM
345370860
149865
12066
SH
SOLE
12066
0
0
GENERAL DYNAMICS CORP
COM
369550108
640813
2900
SH
SOLE
2900
0
0
GENERAL MLS INC
COM
370334104
834954
13048
SH
SOLE
13048
0
0
GENUINE PARTS CO
COM
372460105
259884
1800
SH
SOLE
1800
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
6223586
204858
SH
SOLE
204858
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
153708
11531
SH
SOLE
11531
0
0
HOME DEPOT INC
COM
437076102
1547966
5123
SH
SOLE
5123
0
0
HONEYWELL INTL INC
COM
438516106
691412
3743
SH
SOLE
3743
0
0
INTEL CORP
COM
458140100
320697
9021
SH
SOLE
9021
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
5883587
393551
SH
SOLE
393551
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
258443
1824
SH
SOLE
1824
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2158178
76667
SH
SOLE
76667
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23587600
65838
SH
SOLE
65838
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
3804495
71312
SH
SOLE
71312
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2265112
47596
SH
SOLE
47596
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1531847
13537
SH
SOLE
13537
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
7813571
55931
SH
SOLE
55931
0
0
ISHARES TR
EXPANDED TECH
464287515
2960431
8675
SH
SOLE
8675
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
22665582
85212
SH
SOLE
85212
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
24409218
160777
SH
SOLE
160777
0
0
ISHARES TR
S&P SML 600 GWT
464287887
5168459
47123
SH
SOLE
47123
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
303259
3399
SH
SOLE
3399
0
0
ISHARES TR
US TRSPRTION
464287192
2606535
11150
SH
SOLE
11150
0
0
ISHARES TR
US AER DEF ETF
464288760
2420994
22846
SH
SOLE
22846
0
0
ISHARES TR
US HOME CONS ETF
464288752
2334057
29737
SH
SOLE
29737
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3286409
67761
SH
SOLE
67761
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
812602
10399
SH
SOLE
10399
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3165629
77154
SH
SOLE
77154
0
0
ISHARES TR
COHEN STEER REIT
464287564
1583957
31578
SH
SOLE
31578
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
710433
11040
SH
SOLE
11040
0
0
ISHARES TR
CORE S&P500 ETF
464287200
761809
1774
SH
SOLE
1774
0
0
ISHARES TR
CORE S&P TTL STK
464287150
5189022
55091
SH
SOLE
55091
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
4871970
67311
SH
SOLE
67311
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3424403
33566
SH
SOLE
33566
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
4005890
82341
SH
SOLE
82341
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2356111
28552
SH
SOLE
28552
0
0
ISHARES TR
MBS ETF
464288588
1820933
20506
SH
SOLE
20506
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1104831
22172
SH
SOLE
22172
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2474765
35908
SH
SOLE
35908
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
8470029
104607
SH
SOLE
104607
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
14592119
201995
SH
SOLE
201995
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
13706949
135806
SH
SOLE
135806
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1737539
16142
SH
SOLE
16142
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q449
1633459
37812
SH
SOLE
37812
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
543648
4200
SH
SOLE
4200
0
0
JOHNSON & JOHNSON
COM
478160104
2495427
16022
SH
SOLE
16022
0
0
JPMORGAN CHASE & CO
COM
46625H100
3133727
21609
SH
SOLE
21609
0
0
KIMBERLY-CLARK CORP
COM
494368103
700930
5800
SH
SOLE
5800
0
0
KINDER MORGAN INC DEL
COM
49456B101
172432
10400
SH
SOLE
10400
0
0
KROGER CO
COM
501044101
362475
8100
SH
SOLE
8100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
202368
2437
SH
SOLE
2437
0
0
LOCKHEED MARTIN CORP
COM
539830109
2290292
5600
SH
SOLE
5600
0
0
MCDONALDS CORP
COM
580135101
2449001
9296
SH
SOLE
9296
0
0
MEDTRONIC PLC
SHS
G5960L103
689019
8793
SH
SOLE
8793
0
0
MERCK & CO INC
COM
58933Y105
2772207
26928
SH
SOLE
26928
0
0
MICROSOFT CORP
COM
594918104
4597707
14561
SH
SOLE
14561
0
0
MOLECULIN BIOTECH INC
COM
60855D200
5614
13132
SH
SOLE
13132
0
0
MONDELEZ INTL INC
CL A
609207105
612148
8821
SH
SOLE
8821
0
0
MORGAN STANLEY
COM NEW
617446448
220509
2700
SH
SOLE
2700
0
0
NIKE INC
CL B
654106103
612924
6410
SH
SOLE
6410
0
0
NVIDIA CORPORATION
COM
67066G104
3134969
7207
SH
SOLE
7207
0
0
ORACLE CORP
COM
68389X105
258551
2441
SH
SOLE
2441
0
0
PALO ALTO NETWORKS INC
COM
697435105
444029
1894
SH
SOLE
1894
0
0
PAYCHEX INC
COM
704326107
611249
5300
SH
SOLE
5300
0
0
PEPSICO INC
COM
713448108
2311246
13641
SH
SOLE
13641
0
0
PFIZER INC
COM
717081103
2114604
63751
SH
SOLE
63751
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1761428
20039
SH
SOLE
20039
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4041350
40357
SH
SOLE
40357
0
0
PNC FINL SVCS GROUP INC
COM
693475105
613513
4997
SH
SOLE
4997
0
0
PROCTER AND GAMBLE CO
COM
742718109
2288900
15692
SH
SOLE
15692
0
0
PROLOGIS INC.
COM
74340W103
758500
6760
SH
SOLE
6760
0
0
RTX CORPORATION
COM
75513E101
650968
9045
SH
SOLE
9045
0
0
SALESFORCE INC
COM
79466L302
821056
4049
SH
SOLE
4049
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
227659
4509
SH
SOLE
4509
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
6251283
61662
SH
SOLE
61662
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3000024
33190
SH
SOLE
33190
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
679345
11528
SH
SOLE
11528
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4231488
53870
SH
SOLE
53870
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2745326
16747
SH
SOLE
16747
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3069528
46813
SH
SOLE
46813
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4256507
128324
SH
SOLE
128324
0
0
SERVICENOW INC
COM
81762P102
240353
430
SH
SOLE
430
0
0
SMUCKER J M CO
COM NEW
832696405
356439
2900
SH
SOLE
2900
0
0
SPDR GOLD TR
GOLD SHS
78463V107
210369
1227
SH
SOLE
1227
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
789714
1847
SH
SOLE
1847
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
385285
3350
SH
SOLE
3350
0
0
SPDR SER TR
S&P INS ETF
78464A789
3725908
87586
SH
SOLE
87586
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
2886247
14725
SH
SOLE
14725
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2301227
88001
SH
SOLE
88001
0
0
STARBUCKS CORP
COM
855244109
961255
10532
SH
SOLE
10532
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
260766
3001
SH
SOLE
3001
0
0
TESLA INC
COM
88160R101
1046420
4182
SH
SOLE
4182
0
0
TEXAS INSTRS INC
COM
882508104
356500
2242
SH
SOLE
2242
0
0
TOLL BROTHERS INC
COM
889478103
263076
3557
SH
SOLE
3557
0
0
UBER TECHNOLOGIES INC
COM
90353T100
281551
6122
SH
SOLE
6122
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
436629
866
SH
SOLE
866
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1332221
9189
SH
SOLE
9189
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1838358
24456
SH
SOLE
24456
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1353931
4972
SH
SOLE
4972
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5908565
37047
SH
SOLE
37047
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5362198
25036
SH
SOLE
25036
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3631218
19206
SH
SOLE
19206
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
249504
635
SH
SOLE
635
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
431775
5707
SH
SOLE
5707
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
207085
5281
SH
SOLE
5281
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2256533
43504
SH
SOLE
43504
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
702534
14859
SH
SOLE
14859
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
2612156
21879
SH
SOLE
21879
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1955779
26025
SH
SOLE
26025
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4346923
27976
SH
SOLE
27976
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5244651
119960
SH
SOLE
119960
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3843194
37197
SH
SOLE
37197
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1679793
6236
SH
SOLE
6236
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9577139
23083
SH
SOLE
23083
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3127451
13303
SH
SOLE
13303
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
758650
23408
SH
SOLE
23408
0
0
VISA INC
COM CL A
92826C839
503262
2188
SH
SOLE
2188
0
0
WALMART INC
COM
931142103
1508670
9433
SH
SOLE
9433
0
0