JMAC ENTERPRISES LLC Diversified Active

CIK: 0001907294 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $404,371 (100.0% shares, 0.0% debt)

Holdings (171)

QQQ INVESCO QQQ TR 6.1%
Value ($000) $24,622 Shares 66,650 Est. Cost $355.40 Unrealized
IWD ISHARES TR 6.0%
Value ($000) $24,410 Shares 154,661 Est. Cost $165.01 Unrealized
IWF ISHARES TR 5.7%
Value ($000) $23,218 Shares 84,375 Est. Cost $275.82 Unrealized
AMGN AMGEN INC 5.1%
Value ($000) $20,825 Shares 93,798 Est. Cost $185.15 Unrealized +15.4%
IJK ISHARES TR 3.7%
Value ($000) $14,778 Shares 197,038 Est. Cost $77.40 Unrealized
IJJ ISHARES TR 3.5%
Value ($000) $14,087 Shares 131,497 Est. Cost $107.23 Unrealized
VGT VANGUARD WORLD FDS 2.6%
Value ($000) $10,598 Shares 23,968 Est. Cost $419.08 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $9,373 Shares 48,320 Est. Cost $154.64 Unrealized +11.3%
SHY ISHARES TR 2.0%
Value ($000) $8,163 Shares 100,684 Est. Cost $84.27 Unrealized
MTUM ISHARES TR 1.9%
Value ($000) $7,802 Shares 54,090 Est. Cost $153.37 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $6,389 Shares 59,531 Est. Cost $100.99 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $5,774 Shares 34,908 Est. Cost $172.14 Unrealized
VBK VANGUARD INDEX FDS 1.4%
Value ($000) $5,517 Shares 24,012 Est. Cost $245.10 Unrealized
IJT ISHARES TR 1.3%
Value ($000) $5,382 Shares 46,827 Est. Cost $124.56 Unrealized
XLB SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,333 Shares 64,356 Est. Cost $81.87 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $5,239 Shares 15,383 Est. Cost $308.74 Unrealized -0.5%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $5,120 Shares 110,868 Est. Cost $44.04 Unrealized
ITOT ISHARES TR 1.3%
Value ($000) $5,079 Shares 51,916 Est. Cost $90.73 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.2%
Value ($000) $4,915 Shares 361,286 Est. Cost $15.37 Unrealized
USMV ISHARES TR 1.2%
Value ($000) $4,696 Shares 63,182 Est. Cost $72.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $4,511 Shares 27,769 Est. Cost $162.85 Unrealized
PAVE GLOBAL X FDS 1.1%
Value ($000) $4,433 Shares 141,031 Est. Cost $26.52 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,060 Shares 120,437 Est. Cost $40.18 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $3,751 Shares 18,860 Est. Cost $204.27 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $3,729 Shares 35,153 Est. Cost $112.22 Unrealized
IGIB ISHARES TR 0.9%
Value ($000) $3,704 Shares 73,254 Est. Cost $54.33 Unrealized
MINT PIMCO ETF TR 0.9%
Value ($000) $3,688 Shares 36,970 Est. Cost $99.97 Unrealized
EEMV ISHARES INC 0.9%
Value ($000) $3,626 Shares 65,950 Est. Cost $54.58 Unrealized
IHI ISHARES TR 0.9%
Value ($000) $3,566 Shares 63,151 Est. Cost $59.34 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $3,490 Shares 4,024 Est. Cost $52.51 Unrealized +30.9%
KIE SPDR SER TR 0.8%
Value ($000) $3,388 Shares 82,888 Est. Cost $40.90 Unrealized
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,318 Shares 50,978 Est. Cost $69.38 Unrealized
XSD SPDR SER TR 0.8%
Value ($000) $3,272 Shares 14,784 Est. Cost $202.93 Unrealized
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $3,141 Shares 12,832 Est. Cost $247.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,116 Shares 17,921 Est. Cost $158.39 Unrealized
IGV ISHARES TR 0.8%
Value ($000) $3,083 Shares 8,913 Est. Cost $344.17 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $3,069 Shares 26,601 Est. Cost $75.90 Unrealized +37.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,945 Shares 20,247 Est. Cost $140.18 Unrealized -7.5%
SHYG ISHARES TR 0.7%
Value ($000) $2,921 Shares 70,471 Est. Cost $41.67 Unrealized
IYT ISHARES TR 0.7%
Value ($000) $2,718 Shares 10,880 Est. Cost $261.06 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,701 Shares 16,316 Est. Cost $145.59 Unrealized +2.3%
EFA ISHARES TR 0.7%
Value ($000) $2,663 Shares 36,727 Est. Cost $73.47 Unrealized
ITA ISHARES TR 0.7%
Value ($000) $2,656 Shares 22,766 Est. Cost $104.93 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,645 Shares 21,389 Est. Cost $135.81 Unrealized
LQD ISHARES TR 0.7%
Value ($000) $2,633 Shares 24,348 Est. Cost $119.74 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $2,598 Shares 8,708 Est. Cost $231.16 Unrealized +18.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2,583 Shares 5,611 Est. Cost $311.65 Unrealized +38.5%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,482 Shares 30,577 Est. Cost $72.81 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,398 Shares 15,803 Est. Cost $134.04 Unrealized +5.4%
PFE PFIZER INC 0.6%
Value ($000) $2,353 Shares 64,155 Est. Cost $39.07 Unrealized -15.0%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,314 Shares 42,529 Est. Cost $59.22 Unrealized
SPTL SPDR SER TR 0.6%
Value ($000) $2,310 Shares 77,258 Est. Cost $30.83 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $2,245 Shares 25,939 Est. Cost $86.29 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $2,223 Shares 18,373 Est. Cost $111.59 Unrealized +3.0%
IEMG ISHARES INC 0.5%
Value ($000) $2,211 Shares 44,865 Est. Cost $57.27 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,211 Shares 7,517 Est. Cost $293.18 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2,119 Shares 46,899 Est. Cost $46.50 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,068 Shares 4,888 Est. Cost $24.21 Unrealized +37.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,040 Shares 26,965 Est. Cost $79.85 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $2,003 Shares 33,255 Est. Cost $51.08 Unrealized +12.3%
PEP PEPSICO INC 0.5%
Value ($000) $1,960 Shares 10,584 Est. Cost $147.28 Unrealized +15.8%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,919 Shares 6,406 Est. Cost $264.68 Unrealized +0.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,895 Shares 36,626 Est. Cost $48.88 Unrealized -6.9%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,879 Shares 24,864 Est. Cost $79.56 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $1,825 Shares 16,106 Est. Cost $125.02 Unrealized
VCR VANGUARD WORLD FDS 0.4%
Value ($000) $1,811 Shares 6,395 Est. Cost $304.24 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,764 Shares 61,472 Est. Cost $35.64 Unrealized -25.3%
MBB ISHARES TR 0.4%
Value ($000) $1,733 Shares 18,583 Est. Cost $94.66 Unrealized
ICF ISHARES TR 0.4%
Value ($000) $1,718 Shares 30,920 Est. Cost $67.61 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,628 Shares 5,242 Est. Cost $340.84 Unrealized -18.9%
IEI ISHARES TR 0.4%
Value ($000) $1,595 Shares 13,841 Est. Cost $124.14 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,582 Shares 12,137 Est. Cost $122.64 Unrealized -6.9%
WMT WALMART INC 0.4%
Value ($000) $1,494 Shares 9,506 Est. Cost $45.19 Unrealized +8.3%
BOND PIMCO ETF TR 0.4%
Value ($000) $1,420 Shares 15,498 Est. Cost $95.45 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,380 Shares 8,773 Est. Cost $112.43 Unrealized +27.4%
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,348 Shares 8,854 Est. Cost $200.42 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,338 Shares 4,730 Est. Cost $254.84 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,288 Shares 6,098 Est. Cost $211.05 Unrealized -1.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,234 Shares 13,822 Est. Cost $153.59 Unrealized -39.7%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $1,141 Shares 28,601 Est. Cost $48.43 Unrealized -13.4%
IGSB ISHARES TR 0.3%
Value ($000) $1,117 Shares 22,260 Est. Cost $52.88 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,091 Shares 1,579 Est. Cost $684.00 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,085 Shares 4,143 Est. Cost $295.30 Unrealized -32.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,047 Shares 10,571 Est. Cost $100.38 Unrealized -3.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,036 Shares 13,502 Est. Cost $55.25 Unrealized +40.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,018 Shares 9,495 Est. Cost $62.86 Unrealized +58.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $873 Shares 23,477 Est. Cost $40.15 Unrealized -22.3%
CRM SALESFORCE INC 0.2%
Value ($000) $863 Shares 4,083 Est. Cost $273.59 Unrealized -26.3%
IYR ISHARES TR 0.2%
Value ($000) $844 Shares 9,752 Est. Cost $103.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $816 Shares 1,841 Est. Cost $392.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $806 Shares 5,841 Est. Cost $115.26 Unrealized +9.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $793 Shares 12,112 Est. Cost $68.51 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $785 Shares 1,762 Est. Cost $446.07 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $779 Shares 5,785 Est. Cost $103.25 Unrealized +29.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $759 Shares 3,656 Est. Cost $183.02 Unrealized -4.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $754 Shares 6,145 Est. Cost $108.84 Unrealized +3.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $749 Shares 18,028 Est. Cost $34.94 Unrealized +4.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $741 Shares 1,580 Est. Cost $243.85 Unrealized +68.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $715 Shares 10,002 Est. Cost $26.48 Unrealized +2.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $704 Shares 7,993 Est. Cost $88.54 Unrealized -10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $699 Shares 10,926 Est. Cost $51.49 Unrealized +14.5%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $684 Shares 14,428 Est. Cost $49.93 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $679 Shares 9,828 Est. Cost $80.05 Unrealized -19.7%
IEFA ISHARES TR 0.2%
Value ($000) $676 Shares 10,010 Est. Cost $67.50 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $655 Shares 6,732 Est. Cost $48.81 Unrealized -3.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $624 Shares 2,900 Est. Cost $185.25 Unrealized +10.4%
EOG EOG RES INC 0.2%
Value ($000) $618 Shares 5,400 Est. Cost $104.44 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $606 Shares 6,700 Est. Cost $86.41 Unrealized -7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $595 Shares 4,800 Est. Cost $131.42 Unrealized +2.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $593 Shares 5,300 Est. Cost $110.59 Unrealized -8.6%
T AT&T INC 0.1%
Value ($000) $592 Shares 37,098 Est. Cost $14.89 Unrealized -0.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $592 Shares 4,697 Est. Cost $174.29 Unrealized -36.7%
SYY SYSCO CORP 0.1%
Value ($000) $585 Shares 7,884 Est. Cost $69.68 Unrealized -1.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $557 Shares 6,669 Est. Cost $98.25 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $543 Shares 5,544 Est. Cost $92.28 Unrealized -0.0%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $543 Shares 36,815 Est. Cost $17.66 Unrealized
NKE NIKE INC 0.1%
Value ($000) $502 Shares 4,544 Est. Cost $145.78 Unrealized -23.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $485 Shares 901 Est. Cost $477.75 Unrealized +2.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $475 Shares 1,538 Est. Cost $315.81 Unrealized -11.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $474 Shares 4,165 Est. Cost $86.95 Unrealized +19.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $468 Shares 5,300 Est. Cost $88.83 Unrealized -17.3%
BX BLACKSTONE INC 0.1%
Value ($000) $465 Shares 5,000 Est. Cost $81.04 Unrealized -1.1%
DE DEERE & CO 0.1%
Value ($000) $458 Shares 1,129 Est. Cost $386.40 Unrealized -4.8%
ABT ABBOTT LABS 0.1%
Value ($000) $434 Shares 3,979 Est. Cost $115.40 Unrealized -12.1%
V VISA INC 0.1%
Value ($000) $431 Shares 1,816 Est. Cost $224.44 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $428 Shares 2,900 Est. Cost $111.01 Unrealized +24.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $428 Shares 3,200 Est. Cost $108.27 Unrealized +9.0%
SDY SPDR SER TR 0.1%
Value ($000) $421 Shares 3,436 Est. Cost $126.23 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $404 Shares 2,242 Est. Cost $168.98 Unrealized -5.9%
DOW DOW INC 0.1%
Value ($000) $398 Shares 7,476 Est. Cost $47.37 Unrealized -4.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $396 Shares 824 Est. Cost $434.86 Unrealized +6.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $393 Shares 1,538 Est. Cost $104.05 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $388 Shares 1,999 Est. Cost $186.78 Unrealized -4.7%
KR KROGER CO 0.1%
Value ($000) $381 Shares 8,100 Est. Cost $44.08 Unrealized +2.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $376 Shares 5,300 Est. Cost $66.05 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $366 Shares 5,019 Est. Cost $57.10 Unrealized +20.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $349 Shares 3,800 Est. Cost $76.64 Unrealized -0.9%
INTC INTEL CORP 0.1%
Value ($000) $324 Shares 9,692 Est. Cost $46.27 Unrealized -33.6%
IJS ISHARES TR 0.1%
Value ($000) $323 Shares 3,399 Est. Cost $100.30 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $311 Shares 2,155 Est. Cost $139.59 Unrealized -12.4%
C CITIGROUP INC 0.1%
Value ($000) $308 Shares 6,696 Est. Cost $51.88 Unrealized -17.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $305 Shares 1,800 Est. Cost $119.08 Unrealized +27.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $303 Shares 3,001 Est. Cost $122.87 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $291 Shares 2,442 Est. Cost $73.20 Unrealized +37.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $286 Shares 3,623 Est. Cost $57.66 Unrealized +16.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $282 Shares 6,171 Est. Cost $36.19 Unrealized +29.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $282 Shares 1,700 Est. Cost $144.85 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $278 Shares 18,344 Est. Cost $13.18 Unrealized -18.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $266 Shares 653 Est. Cost $376.80 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $260 Shares 5,696 Est. Cost $72.62 Unrealized -43.9%
PSX PHILLIPS 66 0.1%
Value ($000) $251 Shares 2,635 Est. Cost $64.72 Unrealized +36.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $249 Shares 4,755 Est. Cost $60.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $248 Shares 1,658 Est. Cost $145.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $248 Shares 6,094 Est. Cost $39.12 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $246 Shares 1,223 Est. Cost $170.34 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $242 Shares 430 Est. Cost $99.98 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $232 Shares 931 Est. Cost $184.39 Unrealized +32.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $232 Shares 3,066 Est. Cost $59.19 Unrealized +17.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $224 Shares 1,871 Est. Cost $114.24 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $223 Shares 3,792 Est. Cost $61.40 Unrealized -9.6%
MTB M & T BK CORP 0.1%
Value ($000) $223 Shares 1,800 Est. Cost $139.40 Unrealized -20.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $219 Shares 1,227 Est. Cost $170.33 Unrealized
MMM 3M CO 0.1%
Value ($000) $216 Shares 2,163 Est. Cost $127.29 Unrealized -39.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $209 Shares 4,832 Est. Cost $37.17 Unrealized 0.0%
XAR SPDR SER TR 0.1%
Value ($000) $209 Shares 1,716 Est. Cost $121.53 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $203 Shares 724 Est. Cost $283.71 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $158 Shares 11,261 Est. Cost $14.01 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $130 Shares 10,218 Est. Cost $12.70 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 80,041 Est. Cost $4.11 Unrealized -49.3%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $83 Shares 40,430 Est. Cost $3.37 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $8 Shares 13,132 Est. Cost $1.45 Unrealized