Jmac Enterprises
Latest statistics and disclosures from Jmac Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, QQQ, IWF, AMGN, IJK, and represent 26.76% of Jmac Enterprises's stock portfolio.
- Added to shares of these 10 stocks: IGV, IYT, IWD, SHY, IWF, QQQ, VEA, VGT, PAVE, IJJ.
- Started 2 new stock positions in NEE, CPB.
- Reduced shares in these 10 stocks: BAC, GD, CAT, PG, , JPM, LMT, AAPL, ADM, .
- Sold out of its positions in AMT, ADM, GD, Moleculin Biotech, MMM.
- Jmac Enterprises was a net buyer of stock by $47M.
- Jmac Enterprises has $538M in assets under management (AUM), dropping by 15.77%.
- Central Index Key (CIK): 0001907294
Tip: Access up to 7 years of quarterly data
Positions held by Jmac Enterprises consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Jmac Enterprises
Jmac Enterprises holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Rus 1000 Val Etf (IWD) | 6.2 | $34M | +9% | 187k | 179.11 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $32M | +6% | 71k | 444.01 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 5.8 | $31M | +6% | 92k | 337.05 |
|
Amgen (AMGN) | 5.1 | $27M | 96k | 284.32 |
|
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 3.8 | $20M | +6% | 222k | 91.25 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.3 | $18M | +8% | 150k | 118.29 |
|
Vanguard World Inf Tech Etf (VGT) | 2.5 | $14M | +12% | 26k | 524.34 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 2.2 | $12M | +7% | 63k | 187.35 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $12M | +26% | 142k | 81.78 |
|
Global X Fds Us Infr Dev Etf (PAVE) | 2.0 | $11M | +14% | 265k | 39.81 |
|
Select Sector Spdr Tr Indl (XLI) | 1.8 | $9.5M | +12% | 75k | 125.96 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $9.0M | +14% | 47k | 191.88 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $8.3M | +22% | 166k | 50.17 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $8.0M | +14% | 69k | 115.30 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $7.8M | +11% | 30k | 260.72 |
|
Apple (AAPL) | 1.4 | $7.6M | -3% | 44k | 171.48 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $7.4M | +18% | 88k | 83.58 |
|
Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $6.8M | +19% | 73k | 92.89 |
|
Select Sector Spdr Tr Financial (XLF) | 1.2 | $6.7M | +13% | 159k | 42.12 |
|
NVIDIA Corporation (NVDA) | 1.2 | $6.7M | 7.4k | 903.56 |
|
|
Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $6.3M | +2% | 48k | 130.73 |
|
Microsoft Corporation (MSFT) | 1.2 | $6.2M | 15k | 420.71 |
|
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $6.0M | +26% | 59k | 100.54 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $5.8M | +25% | 113k | 51.60 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $5.6M | +13% | 46k | 120.99 |
|
Spdr Ser Tr S&p Ins Etf (KIE) | 1.0 | $5.6M | +12% | 107k | 52.07 |
|
Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $5.3M | +18% | 94k | 56.59 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $5.2M | +2% | 29k | 182.61 |
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $5.1M | +13% | 87k | 58.59 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $5.0M | +25% | 46k | 108.92 |
|
Ishares Tr Us Home Cons Etf (ITB) | 0.9 | $5.0M | +23% | 43k | 115.77 |
|
Broadcom (AVGO) | 0.9 | $4.9M | 3.7k | 1325.49 |
|
|
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $4.8M | +25% | 113k | 42.55 |
|
Select Sector Spdr Tr Communication (XLC) | 0.9 | $4.6M | +11% | 57k | 81.66 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $4.5M | +2% | 20k | 228.59 |
|
Vanguard World Health Car Etf (VHT) | 0.8 | $4.5M | +12% | 17k | 270.51 |
|
Ishares Tr Expanded Tech (IGV) | 0.8 | $4.4M | +460% | 52k | 85.27 |
|
Select Sector Spdr Tr Technology (XLK) | 0.8 | $4.3M | +15% | 21k | 208.27 |
|
JPMorgan Chase & Co. (JPM) | 0.8 | $4.2M | -7% | 21k | 200.30 |
|
Spdr Ser Tr S&p Semicndctr (XSD) | 0.8 | $4.1M | +19% | 18k | 232.10 |
|
Select Sector Spdr Tr Energy (XLE) | 0.8 | $4.1M | +17% | 43k | 94.41 |
|
Ishares Tr Us Trsprtion (IYT) | 0.7 | $4.0M | +358% | 57k | 70.40 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $3.8M | +26% | 43k | 89.67 |
|
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $3.8M | +28% | 136k | 27.94 |
|
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $3.6M | +13% | 260k | 13.87 |
|
Merck & Co (MRK) | 0.7 | $3.5M | 27k | 131.95 |
|
|
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $3.2M | +4% | 23k | 139.82 |
|
Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $3.1M | 24k | 131.93 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.0M | 20k | 152.26 |
|
|
Ishares Tr Mbs Etf (MBB) | 0.5 | $2.8M | +27% | 31k | 92.42 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.8M | 35k | 79.86 |
|
|
Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $2.8M | +28% | 30k | 91.86 |
|
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $2.8M | +2% | 79k | 35.19 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.7M | +4% | 46k | 58.65 |
|
McDonald's Corporation (MCD) | 0.5 | $2.7M | 9.6k | 281.94 |
|
|
Ishares Core Msci Emkt (IEMG) | 0.5 | $2.6M | +6% | 51k | 51.60 |
|
Coca-Cola Company (KO) | 0.5 | $2.6M | +2% | 43k | 61.18 |
|
Amazon (AMZN) | 0.5 | $2.6M | 14k | 180.38 |
|
|
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) | 0.4 | $2.4M | +21% | 52k | 45.52 |
|
Pepsi (PEP) | 0.4 | $2.3M | +15% | 13k | 175.01 |
|
Johnson & Johnson (JNJ) | 0.4 | $2.3M | -3% | 15k | 158.19 |
|
Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | -10% | 5.0k | 454.89 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.1M | +3% | 9.5k | 224.99 |
|
Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.1M | +3% | 17k | 123.18 |
|
Vanguard World Consum Dis Etf (VCR) | 0.4 | $2.1M | +3% | 6.5k | 317.73 |
|
Procter & Gamble Company (PG) | 0.4 | $2.0M | -20% | 13k | 162.25 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.0M | 26k | 77.31 |
|
|
Home Depot (HD) | 0.4 | $2.0M | -3% | 5.1k | 383.60 |
|
Air Products & Chemicals (APD) | 0.4 | $2.0M | +4% | 8.1k | 242.27 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.9M | +8% | 5.5k | 344.20 |
|
Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $1.9M | +3% | 33k | 57.70 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.9M | 24k | 76.67 |
|
|
Chevron Corporation (CVX) | 0.3 | $1.9M | 12k | 157.73 |
|
|
Wal-Mart Stores (WMT) | 0.3 | $1.7M | +194% | 29k | 60.17 |
|
BlackRock (BLK) | 0.3 | $1.7M | +5% | 2.0k | 833.70 |
|
Walt Disney Company (DIS) | 0.3 | $1.7M | +3% | 14k | 122.36 |
|
Cisco Systems (CSCO) | 0.3 | $1.7M | -4% | 33k | 49.91 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.6M | 14k | 115.81 |
|
|
Abbvie (ABBV) | 0.3 | $1.6M | +41% | 8.6k | 182.10 |
|
PNC Financial Services (PNC) | 0.3 | $1.5M | +33% | 9.1k | 161.61 |
|
Bank of America Corporation (BAC) | 0.3 | $1.4M | -37% | 38k | 37.92 |
|
Pfizer (PFE) | 0.2 | $1.3M | -7% | 47k | 27.75 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 11k | 116.24 |
|
|
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | -10% | 1.6k | 777.96 |
|
salesforce (CRM) | 0.2 | $1.3M | 4.2k | 301.18 |
|
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.2M | +17% | 14k | 89.90 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | +10% | 27k | 43.35 |
|
Boeing Company (BA) | 0.2 | $1.2M | +2% | 6.0k | 192.98 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.1M | 22k | 51.28 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | +18% | 16k | 70.00 |
|
Essential Utils (WTRG) | 0.2 | $1.1M | 29k | 37.05 |
|
|
Costco Wholesale Corporation (COST) | 0.2 | $1.0M | +2% | 1.4k | 732.63 |
|
Starbucks Corporation (SBUX) | 0.2 | $973k | 11k | 91.39 |
|
|
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $943k | +11% | 13k | 74.22 |
|
General Mills (GIS) | 0.2 | $934k | 13k | 69.97 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $924k | 1.8k | 525.73 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $923k | 1.8k | 523.18 |
|
|
Prologis (PLD) | 0.2 | $908k | 7.0k | 130.21 |
|
|
Medtronic SHS (MDT) | 0.2 | $854k | +10% | 9.8k | 87.15 |
|
Verizon Communications (VZ) | 0.2 | $842k | -6% | 20k | 41.96 |
|
Morgan Stanley Com New (MS) | 0.2 | $838k | +128% | 8.9k | 94.16 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $828k | -7% | 6.3k | 131.37 |
|
Entergy Corporation (ETR) | 0.1 | $782k | -2% | 7.4k | 105.68 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $774k | 2.2k | 346.61 |
|
|
Honeywell International (HON) | 0.1 | $772k | 3.8k | 205.23 |
|
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $769k | 12k | 65.65 |
|
|
Advanced Micro Devices (AMD) | 0.1 | $764k | -14% | 4.2k | 180.49 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $762k | 5.9k | 129.35 |
|
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $718k | 15k | 47.89 |
|
|
Raytheon Technologies Corp (RTX) | 0.1 | $697k | -5% | 7.1k | 97.53 |
|
Nextera Energy (NEE) | 0.1 | $686k | NEW | 11k | 63.91 |
|
Tesla Motors (TSLA) | 0.1 | $669k | -2% | 3.8k | 175.79 |
|
Visa Com Cl A (V) | 0.1 | $668k | -2% | 2.4k | 279.08 |
|
Paychex (PAYX) | 0.1 | $639k | -7% | 5.2k | 122.80 |
|
Palo Alto Networks (PANW) | 0.1 | $629k | +6% | 2.2k | 284.13 |
|
Nike CL B (NKE) | 0.1 | $610k | 6.5k | 93.98 |
|
|
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $599k | 37k | 16.37 |
|
|
Deere & Company (DE) | 0.1 | $596k | +3% | 1.5k | 410.87 |
|
Bristol Myers Squibb (BMY) | 0.1 | $578k | 11k | 54.23 |
|
|
EOG Resources (EOG) | 0.1 | $570k | +61% | 4.5k | 127.84 |
|
Uber Technologies (UBER) | 0.1 | $511k | +6% | 6.6k | 76.99 |
|
Abbott Laboratories (ABT) | 0.1 | $509k | 4.5k | 113.66 |
|
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $480k | 5.6k | 86.48 |
|
|
Toll Brothers (TOL) | 0.1 | $460k | 3.6k | 129.37 |
|
|
Genuine Parts Company (GPC) | 0.1 | $449k | +61% | 2.9k | 154.93 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $446k | -11% | 3.7k | 120.42 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $433k | 3.3k | 131.25 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $426k | +23% | 2.5k | 169.37 |
|
UnitedHealth (UNH) | 0.1 | $425k | 859.00 | 494.70 |
|
|
Kroger (KR) | 0.1 | $417k | -9% | 7.3k | 57.13 |
|
Applied Materials (AMAT) | 0.1 | $402k | -13% | 1.9k | 206.23 |
|
Intel Corporation (INTC) | 0.1 | $399k | 9.0k | 44.17 |
|
|
Citigroup Com New (C) | 0.1 | $379k | +15% | 6.0k | 63.24 |
|
Eversource Energy (ES) | 0.1 | $377k | 6.3k | 59.77 |
|
|
Dow (DOW) | 0.1 | $365k | -13% | 6.3k | 57.93 |
|
CVS Caremark Corporation (CVS) | 0.1 | $362k | -9% | 4.5k | 79.76 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $355k | +40% | 1.7k | 205.72 |
|
Meta Platforms Cl A (META) | 0.1 | $355k | +25% | 730.00 | 485.60 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $354k | 2.6k | 136.04 |
|
|
Emerson Electric (EMR) | 0.1 | $352k | -27% | 3.1k | 113.42 |
|
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $349k | 3.4k | 102.76 |
|
|
Duke Energy Corp Com New (DUK) | 0.1 | $340k | 3.5k | 96.72 |
|
|
Smucker J M Com New (SJM) | 0.1 | $340k | -6% | 2.7k | 125.87 |
|
Tractor Supply Company (TSCO) | 0.1 | $314k | 1.2k | 261.72 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $313k | 651.00 | 481.06 |
|
|
Caterpillar (CAT) | 0.1 | $310k | -65% | 846.00 | 366.43 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $304k | 1.7k | 174.21 |
|
|
Oracle Corporation (ORCL) | 0.1 | $289k | -8% | 2.3k | 125.61 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $287k | 1.9k | 150.93 |
|
|
Campbell Soup Company (CPB) | 0.1 | $283k | NEW | 6.4k | 44.45 |
|
At&t (T) | 0.1 | $269k | -22% | 15k | 17.60 |
|
Live Nation Entertainment (LYV) | 0.0 | $259k | 2.4k | 105.77 |
|
|
Marriott Intl Cl A (MAR) | 0.0 | $242k | 959.00 | 252.31 |
|
|
Starwood Property Trust (STWD) | 0.0 | $242k | 12k | 20.33 |
|
|
A. O. Smith Corporation (AOS) | 0.0 | $238k | 2.7k | 89.46 |
|
|
Prudential Financial (PRU) | 0.0 | $237k | 2.0k | 117.40 |
|
|
Linde SHS (LIN) | 0.0 | $232k | 499.00 | 464.32 |
|
|
Kinder Morgan (KMI) | 0.0 | $231k | 13k | 18.34 |
|
|
Illinois Tool Works (ITW) | 0.0 | $227k | 846.00 | 268.33 |
|
|
Union Pacific Corporation (UNP) | 0.0 | $221k | 900.00 | 245.93 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $220k | 5.3k | 41.77 |
|
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $216k | -3% | 4.1k | 52.16 |
|
Broadridge Financial Solutions (BR) | 0.0 | $205k | 1.0k | 204.86 |
|
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $193k | 12k | 15.73 |
|
|
Ford Motor Company (F) | 0.0 | $183k | -17% | 14k | 13.28 |
|
Eledon Pharmaceuticals (ELDN) | 0.0 | $120k | 58k | 2.06 |
|
|
Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $37k | 65k | 0.56 |
|
Past Filings by Jmac Enterprises
SEC 13F filings are viewable for Jmac Enterprises going back to 2021
- Jmac Enterprises 2024 Q1 filed April 30, 2024
- Jmac Enterprises 2023 Q4 filed Jan. 26, 2024
- Jmac Enterprises 2023 Q3 filed Oct. 19, 2023
- Jmac Enterprises 2023 Q2 filed July 20, 2023
- Jmac Enterprises 2023 Q1 filed April 20, 2023
- Jmac Enterprises 2022 Q4 filed Jan. 23, 2023
- Jmac Enterprises 2022 Q3 filed Oct. 20, 2022
- Jmac Enterprises 2022 Q2 filed July 25, 2022
- Jmac Enterprises 2022 Q1 filed May 16, 2022
- Jmac Enterprises 2021 Q4 filed Feb. 14, 2022