JMAC ENTERPRISES LLC Diversified Active

CIK: 0001907294 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $356,309 (100.0% shares, 0.0% debt)

Holdings (172)

AMGN AMGEN INC 5.9%
Value ($000) $21,166 Shares 93,902 Est. Cost $185.15 Unrealized +17.7%
IWD ISHARES TR 5.9%
Value ($000) $21,023 Shares 154,592 Est. Cost $165.18 Unrealized
QQQ INVESCO QQQ TR 5.5%
Value ($000) $19,658 Shares 73,553 Est. Cost $355.40 Unrealized
IWF ISHARES TR 4.9%
Value ($000) $17,510 Shares 83,223 Est. Cost $276.34 Unrealized
IJK ISHARES TR 3.5%
Value ($000) $12,429 Shares 197,218 Est. Cost $77.44 Unrealized
IJJ ISHARES TR 3.4%
Value ($000) $11,985 Shares 133,167 Est. Cost $107.23 Unrealized
SHY ISHARES TR 2.3%
Value ($000) $8,336 Shares 102,648 Est. Cost $84.38 Unrealized
VGT VANGUARD WORLD FDS 2.1%
Value ($000) $7,429 Shares 24,169 Est. Cost $418.06 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $6,568 Shares 47,521 Est. Cost $154.60 Unrealized -0.2%
VBK VANGUARD INDEX FDS 1.6%
Value ($000) $5,592 Shares 28,659 Est. Cost $245.42 Unrealized
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $5,395 Shares 65,128 Est. Cost $100.84 Unrealized
XLB SELECT SECTOR SPDR TR 1.5%
Value ($000) $5,234 Shares 76,952 Est. Cost $81.96 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.5%
Value ($000) $5,210 Shares 321,964 Est. Cost $15.71 Unrealized
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $5,180 Shares 36,125 Est. Cost $172.31 Unrealized
IJT ISHARES TR 1.3%
Value ($000) $4,655 Shares 45,785 Est. Cost $124.74 Unrealized
PAVE GLOBAL X FDS 1.2%
Value ($000) $4,265 Shares 184,991 Est. Cost $26.41 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $4,225 Shares 88,214 Est. Cost $69.46 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $3,962 Shares 23,181 Est. Cost $204.55 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,926 Shares 16,858 Est. Cost $309.94 Unrealized -17.1%
XAR SPDR SER TR 1.1%
Value ($000) $3,796 Shares 41,412 Est. Cost $109.72 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,796 Shares 125,059 Est. Cost $40.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $3,668 Shares 27,136 Est. Cost $163.01 Unrealized
MTUM ISHARES TR 1.0%
Value ($000) $3,576 Shares 27,258 Est. Cost $167.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $3,302 Shares 34,801 Est. Cost $112.56 Unrealized
KIE SPDR SER TR 0.9%
Value ($000) $3,217 Shares 88,945 Est. Cost $40.91 Unrealized
VHT VANGUARD WORLD FDS 0.9%
Value ($000) $3,127 Shares 13,981 Est. Cost $247.07 Unrealized
MINT PIMCO ETF TR 0.9%
Value ($000) $3,107 Shares 31,431 Est. Cost $100.07 Unrealized
IGIB ISHARES TR 0.8%
Value ($000) $3,023 Shares 62,605 Est. Cost $55.71 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $3,013 Shares 37,583 Est. Cost $98.25 Unrealized
IHI ISHARES TR 0.8%
Value ($000) $2,999 Shares 63,567 Est. Cost $59.41 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,918 Shares 53,824 Est. Cost $56.28 Unrealized
XSD SPDR SER TR 0.8%
Value ($000) $2,783 Shares 18,292 Est. Cost $202.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,773 Shares 7,764 Est. Cost $393.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,772 Shares 23,341 Est. Cost $158.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,715 Shares 37,687 Est. Cost $72.57 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $2,682 Shares 47,894 Est. Cost $73.47 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,615 Shares 16,006 Est. Cost $145.51 Unrealized +5.1%
CWB SPDR SER TR 0.7%
Value ($000) $2,579 Shares 40,748 Est. Cost $75.89 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $2,496 Shares 14,637 Est. Cost $175.38 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $2,455 Shares 70,390 Est. Cost $48.64 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,362 Shares 31,795 Est. Cost $79.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2,263 Shares 5,859 Est. Cost $311.65 Unrealized +22.2%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,216 Shares 29,613 Est. Cost $79.60 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $2,215 Shares 21,615 Est. Cost $124.06 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,197 Shares 19,396 Est. Cost $137.16 Unrealized
IYT ISHARES TR 0.6%
Value ($000) $2,188 Shares 11,128 Est. Cost $261.31 Unrealized
IGV ISHARES TR 0.6%
Value ($000) $2,177 Shares 8,703 Est. Cost $345.33 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $2,156 Shares 43,744 Est. Cost $52.92 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,117 Shares 54,994 Est. Cost $42.69 Unrealized
ITA ISHARES TR 0.6%
Value ($000) $2,062 Shares 22,614 Est. Cost $104.59 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,994 Shares 45,581 Est. Cost $40.23 Unrealized +0.5%
SJNK SPDR SER TR 0.5%
Value ($000) $1,940 Shares 81,572 Est. Cost $26.39 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,879 Shares 17,978 Est. Cost $144.73 Unrealized -27.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,862 Shares 8,070 Est. Cost $229.60 Unrealized +2.9%
MRK MERCK & CO INC 0.5%
Value ($000) $1,827 Shares 21,215 Est. Cost $70.08 Unrealized +14.7%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,792 Shares 9,533 Est. Cost $197.02 Unrealized
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $1,737 Shares 10,113 Est. Cost $196.57 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,712 Shares 3,855 Est. Cost $52.15 Unrealized -7.8%
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $1,651 Shares 7,022 Est. Cost $309.97 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,645 Shares 37,079 Est. Cost $59.99 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,644 Shares 37,862 Est. Cost $46.72 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,632 Shares 7,208 Est. Cost $293.98 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $1,626 Shares 15,168 Est. Cost $125.36 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,626 Shares 16,907 Est. Cost $112.41 Unrealized -1.4%
KO COCA COLA CO 0.4%
Value ($000) $1,598 Shares 28,523 Est. Cost $50.09 Unrealized +11.9%
FXF INVESCO CURRENCYSHARES SWISS 0.4%
Value ($000) $1,588 Shares 17,556 Est. Cost $96.64 Unrealized
ICF ISHARES TR 0.4%
Value ($000) $1,559 Shares 29,055 Est. Cost $68.37 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,534 Shares 10,196 Est. Cost $150.06 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $1,532 Shares 35,645 Est. Cost $59.52 Unrealized
IEI ISHARES TR 0.4%
Value ($000) $1,531 Shares 13,396 Est. Cost $125.58 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,505 Shares 11,922 Est. Cost $134.13 Unrealized -2.6%
HD HOME DEPOT INC 0.4%
Value ($000) $1,478 Shares 5,355 Est. Cost $340.84 Unrealized -20.6%
PEP PEPSICO INC 0.4%
Value ($000) $1,457 Shares 8,924 Est. Cost $144.04 Unrealized +7.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,374 Shares 37,782 Est. Cost $40.81 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,356 Shares 14,376 Est. Cost $156.98 Unrealized -33.4%
FXA INVESCO CURRENCYSHARES AUSTR 0.4%
Value ($000) $1,318 Shares 20,829 Est. Cost $70.13 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $1,315 Shares 17,160 Est. Cost $55.25 Unrealized +22.7%
TIP ISHARES TR 0.4%
Value ($000) $1,294 Shares 12,341 Est. Cost $121.49 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,258 Shares 9,701 Est. Cost $45.06 Unrealized -6.8%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $1,209 Shares 29,213 Est. Cost $48.56 Unrealized -0.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value ($000) $1,196 Shares 18,518 Est. Cost $79.85 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,176 Shares 10,410 Est. Cost $127.26 Unrealized -0.7%
BOND PIMCO ETF TR 0.3%
Value ($000) $1,162 Shares 12,954 Est. Cost $96.11 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,083 Shares 27,082 Est. Cost $50.47 Unrealized -20.6%
TSLA TESLA INC 0.3%
Value ($000) $1,068 Shares 4,027 Est. Cost $297.93 Unrealized -6.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,065 Shares 35,272 Est. Cost $40.77 Unrealized -25.0%
SYY SYSCO CORP 0.3%
Value ($000) $1,052 Shares 14,884 Est. Cost $69.68 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,023 Shares 26,941 Est. Cost $40.26 Unrealized -11.2%
IFLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,021 Shares 62,138 Est. Cost $18.23 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,020 Shares 85,832 Est. Cost $13.77 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $994 Shares 15,170 Est. Cost $68.57 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $975 Shares 11,573 Est. Cost $100.44 Unrealized -22.0%
EDEN ISHARES TR 0.3%
Value ($000) $974 Shares 13,103 Est. Cost $97.99 Unrealized
ENOR ISHARES TR 0.3%
Value ($000) $948 Shares 45,573 Est. Cost $28.93 Unrealized
EWN ISHARES INC 0.3%
Value ($000) $939 Shares 30,697 Est. Cost $45.75 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $916 Shares 11,251 Est. Cost $104.51 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $916 Shares 6,378 Est. Cost $97.20 Unrealized +36.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $883 Shares 10,120 Est. Cost $60.15 Unrealized +35.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $858 Shares 5,744 Est. Cost $174.29 Unrealized -18.5%
BA BOEING CO 0.2%
Value ($000) $772 Shares 6,376 Est. Cost $211.28 Unrealized -27.4%
T AT&T INC 0.2%
Value ($000) $769 Shares 50,160 Est. Cost $14.77 Unrealized +2.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $762 Shares 14,151 Est. Cost $72.62 Unrealized -23.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $754 Shares 4,878 Est. Cost $170.33 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $742 Shares 5,528 Est. Cost $101.71 Unrealized +25.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $732 Shares 4,900 Est. Cost $119.08 Unrealized +15.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $715 Shares 6,354 Est. Cost $115.26 Unrealized -0.8%
IVV ISHARES TR 0.2%
Value ($000) $684 Shares 1,907 Est. Cost $451.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $674 Shares 9,487 Est. Cost $49.40 Unrealized +26.1%
AFL AFLAC INC 0.2%
Value ($000) $662 Shares 11,781 Est. Cost $51.43 Unrealized +6.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $640 Shares 4,800 Est. Cost $131.42 Unrealized +15.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $620 Shares 10,050 Est. Cost $58.41 Unrealized -4.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $615 Shares 2,900 Est. Cost $185.25 Unrealized +13.8%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $615 Shares 11,863 Est. Cost $60.39 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $608 Shares 4,230 Est. Cost $275.14 Unrealized -39.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $596 Shares 3,568 Est. Cost $183.95 Unrealized -11.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $595 Shares 5,300 Est. Cost $110.59 Unrealized +1.4%
DOW DOW INC 0.2%
Value ($000) $594 Shares 13,510 Est. Cost $47.37 Unrealized -12.5%
USB US BANCORP DEL 0.2%
Value ($000) $590 Shares 14,639 Est. Cost $48.53 Unrealized -19.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $582 Shares 7,213 Est. Cost $94.80 Unrealized -14.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $581 Shares 12,067 Est. Cost $50.75 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $556 Shares 2,390 Est. Cost $260.53 Unrealized -13.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $547 Shares 4,509 Est. Cost $23.43 Unrealized -32.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $511 Shares 1,580 Est. Cost $243.85 Unrealized +26.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $494 Shares 4,708 Est. Cost $147.75 Unrealized -31.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $491 Shares 6,800 Est. Cost $60.13 Unrealized +5.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $483 Shares 6,600 Est. Cost $86.51 Unrealized -10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $480 Shares 4,044 Est. Cost $106.49 Unrealized +8.6%
SDY SPDR SER TR 0.1%
Value ($000) $464 Shares 4,163 Est. Cost $126.23 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $457 Shares 36,546 Est. Cost $17.71 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $454 Shares 5,285 Est. Cost $88.83 Unrealized -8.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $427 Shares 13,600 Est. Cost $47.93 Unrealized
MMM 3M CO 0.1%
Value ($000) $427 Shares 3,863 Est. Cost $127.29 Unrealized -24.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $398 Shares 2,900 Est. Cost $111.01 Unrealized +9.2%
AON AON PLC 0.1%
Value ($000) $397 Shares 1,482 Est. Cost $289.30 Unrealized -4.6%
NKE NIKE INC 0.1%
Value ($000) $390 Shares 4,695 Est. Cost $149.04 Unrealized -31.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $376 Shares 5,000 Est. Cost $76.64 Unrealized -11.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $367 Shares 3,848 Est. Cost $87.64 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $361 Shares 2,500 Est. Cost $148.84 Unrealized -4.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $357 Shares 2,305 Est. Cost $169.17 Unrealized -10.4%
KR KROGER CO 0.1%
Value ($000) $354 Shares 8,100 Est. Cost $44.08 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $336 Shares 5,042 Est. Cost $71.20 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $326 Shares 7,821 Est. Cost $54.07 Unrealized -19.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $324 Shares 6,871 Est. Cost $36.19 Unrealized +20.8%
MTB M & T BK CORP 0.1%
Value ($000) $317 Shares 1,800 Est. Cost $139.40 Unrealized +13.4%
ABT ABBOTT LABS 0.1%
Value ($000) $317 Shares 3,279 Est. Cost $118.69 Unrealized -15.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $315 Shares 3,132 Est. Cost $50.66 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $312 Shares 2,100 Est. Cost $195.77 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $290 Shares 574 Est. Cost $424.22 Unrealized +16.7%
IJS ISHARES TR 0.1%
Value ($000) $280 Shares 3,399 Est. Cost $100.30 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $277 Shares 3,435 Est. Cost $64.72 Unrealized +16.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $273 Shares 1,061 Est. Cost $339.52 Unrealized -19.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $264 Shares 3,282 Est. Cost $59.19 Unrealized +25.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $261 Shares 4,757 Est. Cost $54.87 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $260 Shares 3,821 Est. Cost $54.72 Unrealized +22.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $259 Shares 1,579 Est. Cost $187.09 Unrealized -8.0%
INTC INTEL CORP 0.1%
Value ($000) $257 Shares 9,992 Est. Cost $47.29 Unrealized -31.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $253 Shares 609 Est. Cost $648.60 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $232 Shares 2,328 Est. Cost $111.25 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $221 Shares 3,792 Est. Cost $61.40 Unrealized -1.5%
RACE FERRARI N V 0.1%
Value ($000) $216 Shares 1,166 Est. Cost $246.37 Unrealized -19.1%
RMD RESMED INC 0.1%
Value ($000) $212 Shares 971 Est. Cost $250.23 Unrealized -11.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $210 Shares 3,834 Est. Cost $55.31 Unrealized +2.3%
PCAR PACCAR INC 0.1%
Value ($000) $209 Shares 2,500 Est. Cost $50.31 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $206 Shares 3,001 Est. Cost $122.87 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $205 Shares 565 Est. Cost $382.56 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $205 Shares 931 Est. Cost $184.39 Unrealized +11.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $202 Shares 2,466 Est. Cost $139.59 Unrealized -33.0%
IBB ISHARES TR 0.1%
Value ($000) $200 Shares 1,706 Est. Cost $130.36 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.1%
Value ($000) $179 Shares 40,430 Est. Cost $3.37 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $178 Shares 15,874 Est. Cost $13.76 Unrealized -21.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 54,538 Est. Cost $5.06 Unrealized -37.1%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $14 Shares 13,132 Est. Cost $1.45 Unrealized