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  Name: JMAC ENTERPRISES LLC
  City: NEWTOWN
  State: PA
  Zip: 18940
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $464,543,000
  Total Value Change : $59,524,000
  Securities Held Change : 9
   
All Securities Held : 170
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $173.05 $28,167,000 170,452 % 3,758,000 9,675 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $269.98 $27,620,000 95,895 % 2,246,000 1,485 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $431.00 $27,337,000 66,753 % 3,749,000 915 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $327.99 $26,164,000 86,300 % 3,498,000 1,088 0    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR - $87.00 $16,502,000 208,304 % 1,910,000 6,309 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL - $112.23 $15,830,000 138,812 % 2,123,000 3,006 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $503.94 $11,083,000 22,899 % 1,506,000 -184 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.21 $9,238,000 112,609 % 768,000 8,002 0    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... - $0.00 $9,177,000 58,494 % 1,363,000 2,563 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $8,802,000 45,716 % 1,072,000 566 0    N/A
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... - $0.00 $7,951,000 230,723 % 1,727,000 25,865 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $122.66 $7,637,000 66,994 % 1,386,000 5,332 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $182.46 $7,348,000 40,828 % 1,439,000 3,781 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $48.88 $6,495,000 135,590 % 1,250,000 15,630 0.006    Closed - End Fund - F...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS - $245.30 $6,438,000 26,630 % 1,076,000 1,594 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $111.74 $6,399,000 60,812 % 1,210,000 5,721 0    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx - $126.09 $5,884,000 47,018 % 716,000 -105 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $5,822,000 74,610 % 950,000 7,299 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $5,554,000 14,768 % 956,000 207 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $40.82 $5,266,000 140,052 % 1,009,000 11,728 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector - $89.52 $5,237,000 61,217 % 1,006,000 7,347 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $176.73 $4,763,000 27,950 % 416,000 -26 0    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust - $100.54 $4,690,000 46,996 % 649,000 6,639 0    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... - $50.26 $4,681,000 90,026 % 675,000 7,685 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $117.37 $4,549,000 40,751 % 706,000 3,554 0    N/A
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... - $0.00 $4,419,000 79,500 % 615,000 8,188 0.009    N/A
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... - $48.53 $4,302,000 95,140 % 576,000 7,554 0    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... - $55.53 $4,148,000 76,850 % 862,000 9,089 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,344.07 $4,133,000 3,702 % 990,000 -82 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $216.56 $4,089,000 19,165 % 458,000 -41 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs - $105.13 $4,060,000 36,688 % 636,000 3,122 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $3,851,000 22,637 % 717,000 1,028 0    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... - $42.07 $3,777,000 89,451 % 611,000 12,297 0    N/A
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... - $0.00 $3,764,000 9,278 % 804,000 603 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... - $80.11 $3,698,000 50,898 % 628,000 4,085 0    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers - $255.32 $3,689,000 14,715 % 562,000 1,412 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $3,673,000 7,417 % 538,000 210 0    N/A
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... - $0.00 $3,535,000 34,746 % 1,201,000 5,009 0.086    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $199.83 $3,473,000 18,044 % 728,000 1,297 0    N/A
   (XSD)1 Year Chart         XSD streetTRACKS Series Trust -... - $224.69 $3,339,000 14,853 % 453,000 128 0    N/A
   (IYT)1 Year Chart         IYT iShares DJ Trnsp Avg Indx Fd - $0.00 $3,278,000 12,492 % 671,000 1,342 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $95.74 $3,078,000 36,712 % 78,000 3,522 0    N/A
   (TLO)1 Year Chart         TLO Talon Metals Corp - $26.19 $3,065,000 105,622 % 764,000 17,621 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF - $14.29 $3,042,000 228,743 % -2,842,000 -164,808 0    N/A
   (VTWV)1 Year Chart         VTWV Vanguard Russell 2000 Value... - $133.04 $2,985,000 21,855 % 373,000 -24 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... - $87.61 $2,985,000 33,517 % 629,000 4,965 0    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... - $0.00 $2,935,000 23,187 % 514,000 341 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $2,904,000 26,638 % 132,000 -290 0.001    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp - $273.09 $2,836,000 9,564 % 387,000 268 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $173.69 $2,797,000 19,850 % 203,000 175 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $77.96 $2,669,000 35,415 % 194,000 -493 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $461.29 $2,545,000 5,615 % 255,000 15 0    N/A
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... - $33.51 $2,498,000 76,521 % 340,000 -146 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $2,463,000 43,876 % 206,000 372 0.009    Closed - End Fund - F...
   (KO)1 Year Chart         KO Coca-Cola Co - $61.74 $2,454,000 41,647 % 315,000 3,442 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $51.80 $2,430,000 48,035 % 165,000 439 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $2,376,000 15,160 % -119,000 -862 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $161.29 $2,332,000 15,913 % 43,000 221 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond - $89.80 $2,262,000 24,039 % 441,000 3,533 0    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... - $89.43 $2,187,000 23,655 % 426,000 3,616 0.068    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $2,139,000 14,075 % 376,000 205 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc - $236.08 $2,119,000 7,741 % -22,000 188 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.83 $2,017,000 59,912 % 383,000 236 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds - $76.57 $1,998,000 25,821 % 42,000 -204 0    N/A
   (JIGB)1 Year Chart         JIGB Jpmorgan Corporate Bond Res... - $0.00 $1,986,000 42,998 % 353,000 5,186 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.58 $1,966,000 11,578 % -345,000 -2,063 0    N/A
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs - $302.43 $1,905,000 6,256 % 225,000 20 0    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div - $119.78 $1,900,000 16,207 % 162,000 65 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $75.94 $1,872,000 24,299 % 34,000 -157 0    N/A
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers - $0.00 $1,852,000 31,532 % 268,000 -46 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $335.09 $1,838,000 5,303 % 290,000 180 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.89 $1,790,000 12,003 % 18,000 1,495 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.86 $1,751,000 34,668 % -202,000 -1,668 0    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... - $208.63 $1,606,000 9,186 % 274,000 -3 0.01    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... - $113.58 $1,587,000 13,553 % 55,000 16 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $335.18 $1,569,000 5,048 % 215,000 76 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $762.88 $1,532,000 1,887 % 580,000 414 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $167.22 $1,528,000 5,861 % 323,000 -427 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.16 $1,526,000 9,681 % 17,000 248 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $25.40 $1,459,000 50,671 % -656,000 -13,080 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $112.73 $1,182,000 13,091 % 35,000 -1,065 0    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... - $50.79 $1,118,000 21,809 % 13,000 -363 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.96 $1,112,000 11,126 % -8,000 1,602 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $274.29 $1,087,000 4,131 % 266,000 82 0    N/A
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs - $51.94 $1,074,000 28,759 % 105,000 533 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.57 $1,073,000 24,459 % 77,000 2,005 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $733.51 $1,064,000 1,826 % 210,000 237 0    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... - $83.24 $1,058,000 11,573 % 245,000 1,174 0    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... - $156.11 $1,053,000 6,797 % 439,000 1,800 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $88.25 $1,017,000 10,589 % 56,000 57 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $168.29 $970,000 3,903 % -76,000 -279 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc - $70.61 $965,000 13,322 % 353,000 4,501 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $159.62 $942,000 6,081 % 80,000 297 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $104.06 $921,000 6,907 % 162,000 147 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $729.18 $911,000 1,380 % 145,000 24 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $122.49 $890,000 6,800 % 161,000 0 0.001    Asset Management
   (GIS)1 Year Chart         GIS General Mills Inc - $70.83 $867,000 13,308 % 32,000 260 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $849,000 1,785 % 59,000 -62 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $843,000 1,766 % 81,000 -8 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.68 $809,000 21,466 % 50,000 -1,942 0    N/A
      100 Records Found
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