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 CPB, NEE.
- 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
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Portfolio 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 |
|
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| 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 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | +2% | 1.4k | 732.63 |
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| Starbucks Corporation (SBUX) | 0.2 | $973k | 11k | 91.39 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $943k | +11% | 13k | 74.22 |
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| General Mills (GIS) | 0.2 | $934k | 13k | 69.97 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $924k | 1.8k | 525.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $923k | 1.8k | 523.18 |
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| Prologis (PLD) | 0.2 | $908k | 7.0k | 130.21 |
|
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| Medtronic SHS (MDT) | 0.2 | $854k | +10% | 9.8k | 87.15 |
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| Verizon Communications (VZ) | 0.2 | $842k | -6% | 20k | 41.96 |
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| Morgan Stanley Com New (MS) | 0.2 | $838k | +128% | 8.9k | 94.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $828k | -7% | 6.3k | 131.37 |
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| Entergy Corporation (ETR) | 0.1 | $782k | -2% | 7.4k | 105.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $774k | 2.2k | 346.61 |
|
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| Honeywell International (HON) | 0.1 | $772k | 3.8k | 205.23 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $769k | 12k | 65.65 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $764k | -14% | 4.2k | 180.49 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $762k | 5.9k | 129.35 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $718k | 15k | 47.89 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $697k | -5% | 7.1k | 97.53 |
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| Nextera Energy (NEE) | 0.1 | $686k | NEW | 11k | 63.91 |
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| Tesla Motors (TSLA) | 0.1 | $669k | -2% | 3.8k | 175.79 |
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| Visa Com Cl A (V) | 0.1 | $668k | -2% | 2.4k | 279.08 |
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| Paychex (PAYX) | 0.1 | $639k | -7% | 5.2k | 122.80 |
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| Palo Alto Networks (PANW) | 0.1 | $629k | +6% | 2.2k | 284.13 |
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| Nike CL B (NKE) | 0.1 | $610k | 6.5k | 93.98 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $599k | 37k | 16.37 |
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| Deere & Company (DE) | 0.1 | $596k | +3% | 1.5k | 410.87 |
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| Bristol Myers Squibb (BMY) | 0.1 | $578k | 11k | 54.23 |
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| EOG Resources (EOG) | 0.1 | $570k | +61% | 4.5k | 127.84 |
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| Uber Technologies (UBER) | 0.1 | $511k | +6% | 6.6k | 76.99 |
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| Abbott Laboratories (ABT) | 0.1 | $509k | 4.5k | 113.66 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $480k | 5.6k | 86.48 |
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| Toll Brothers (TOL) | 0.1 | $460k | 3.6k | 129.37 |
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| Genuine Parts Company (GPC) | 0.1 | $449k | +61% | 2.9k | 154.93 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $446k | -11% | 3.7k | 120.42 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $433k | 3.3k | 131.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $426k | +23% | 2.5k | 169.37 |
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| UnitedHealth (UNH) | 0.1 | $425k | 859.00 | 494.70 |
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| Kroger (KR) | 0.1 | $417k | -9% | 7.3k | 57.13 |
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| Applied Materials (AMAT) | 0.1 | $402k | -13% | 1.9k | 206.23 |
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| Intel Corporation (INTC) | 0.1 | $399k | 9.0k | 44.17 |
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| Citigroup Com New (C) | 0.1 | $379k | +15% | 6.0k | 63.24 |
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| Eversource Energy (ES) | 0.1 | $377k | 6.3k | 59.77 |
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| Dow (DOW) | 0.1 | $365k | -13% | 6.3k | 57.93 |
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| CVS Caremark Corporation (CVS) | 0.1 | $362k | -9% | 4.5k | 79.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $355k | +40% | 1.7k | 205.72 |
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| Meta Platforms Cl A (META) | 0.1 | $355k | +25% | 730.00 | 485.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $354k | 2.6k | 136.04 |
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| Emerson Electric (EMR) | 0.1 | $352k | -27% | 3.1k | 113.42 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $349k | 3.4k | 102.76 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $340k | 3.5k | 96.72 |
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| Smucker J M Com New (SJM) | 0.1 | $340k | -6% | 2.7k | 125.87 |
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| Tractor Supply Company (TSCO) | 0.1 | $314k | 1.2k | 261.72 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $313k | 651.00 | 481.06 |
|
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| Caterpillar (CAT) | 0.1 | $310k | -65% | 846.00 | 366.43 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $304k | 1.7k | 174.21 |
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| Oracle Corporation (ORCL) | 0.1 | $289k | -8% | 2.3k | 125.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $287k | 1.9k | 150.93 |
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| Campbell Soup Company (CPB) | 0.1 | $283k | NEW | 6.4k | 44.45 |
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| At&t (T) | 0.1 | $269k | -22% | 15k | 17.60 |
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| Live Nation Entertainment (LYV) | 0.0 | $259k | 2.4k | 105.77 |
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| Marriott Intl Cl A (MAR) | 0.0 | $242k | 959.00 | 252.31 |
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| Starwood Property Trust (STWD) | 0.0 | $242k | 12k | 20.33 |
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| A. O. Smith Corporation (AOS) | 0.0 | $238k | 2.7k | 89.46 |
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| Prudential Financial (PRU) | 0.0 | $237k | 2.0k | 117.40 |
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| Linde SHS (LIN) | 0.0 | $232k | 499.00 | 464.32 |
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| Kinder Morgan (KMI) | 0.0 | $231k | 13k | 18.34 |
|
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| Illinois Tool Works (ITW) | 0.0 | $227k | 846.00 | 268.33 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $221k | 900.00 | 245.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $220k | 5.3k | 41.77 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $216k | -3% | 4.1k | 52.16 |
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| Broadridge Financial Solutions (BR) | 0.0 | $205k | 1.0k | 204.86 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $193k | 12k | 15.73 |
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| Ford Motor Company (F) | 0.0 | $183k | -17% | 14k | 13.28 |
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| Eledon Pharmaceuticals (ELDN) | 0.0 | $120k | 58k | 2.06 |
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| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $37k | 65k | 0.56 |
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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