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 25.53% of Jmac Enterprises's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.5M), IEI, SGOV, QQQ, IWF, IGIB, IWD, BINC, IJH, XLI.
- Started 8 new stock positions in IYH, SLB, BR, MO, QCOM, DD, PFLT, MPW.
- Reduced shares in these 10 stocks: KO, NVDA, AAPL, MCD, VHT, ETR, ABBV, F, ABT, IGV.
- Sold out of its position in F.
- Jmac Enterprises was a net buyer of stock by $29M.
- Jmac Enterprises has $626M in assets under management (AUM), dropping by 9.91%.
- Central Index Key (CIK): 0001907294
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Portfolio Holdings for Jmac Enterprises
Jmac Enterprises holds 180 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.0 | $37M | +2% | 197k | 189.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $36M | +2% | 75k | 488.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $36M | +2% | 95k | 375.38 |
|
| Amgen (AMGN) | 5.0 | $31M | 97k | 322.21 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.1 | $19M | 208k | 91.93 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.8 | $18M | 141k | 123.62 |
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| Vanguard World Inf Tech Etf (VGT) | 2.5 | $16M | +2% | 27k | 586.52 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.2 | $14M | +14% | 113k | 119.61 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $13M | +3% | 64k | 202.76 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.8 | $11M | +7% | 84k | 135.44 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.8 | $11M | +4% | 275k | 41.16 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $11M | +7% | 52k | 200.78 |
|
| Apple (AAPL) | 1.6 | $9.8M | -3% | 42k | 233.00 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.5 | $9.7M | +8% | 100k | 96.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $9.5M | +5% | 180k | 52.81 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $9.1M | +4% | 72k | 125.62 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $9.0M | +9% | 34k | 267.37 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $8.7M | +4% | 95k | 91.31 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $8.6M | -3% | 71k | 121.44 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $8.0M | +10% | 45k | 179.30 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $8.0M | +6% | 175k | 45.32 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.2 | $7.8M | +10% | 157k | 49.47 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $7.7M | +12% | 143k | 53.72 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.1 | $6.9M | 49k | 139.49 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $6.8M | +7% | 68k | 100.69 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $6.6M | +12% | 59k | 112.98 |
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| Ishares Msci Emerg Mrkt (EEMV) | 1.1 | $6.6M | +5% | 105k | 62.70 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $6.2M | +4% | 49k | 128.20 |
|
| Microsoft Corporation (MSFT) | 1.0 | $6.2M | 14k | 430.29 |
|
|
| Broadcom (AVGO) | 1.0 | $6.1M | +885% | 35k | 172.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $5.8M | 29k | 198.06 |
|
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| Ishares Tr Us Home Cons Etf (ITB) | 0.9 | $5.5M | 44k | 127.10 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $5.3M | +7% | 23k | 225.76 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.8 | $5.1M | +11% | 174k | 29.07 |
|
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.8 | $5.0M | +15% | 102k | 49.09 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $5.0M | +14% | 53k | 93.58 |
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| Select Sector Spdr Tr Communication (XLC) | 0.8 | $5.0M | 55k | 90.40 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $4.7M | 20k | 237.21 |
|
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| Ishares Tr Expanded Tech (IGV) | 0.8 | $4.7M | -3% | 53k | 89.37 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.7 | $4.6M | +5% | 19k | 240.25 |
|
| Vanguard World Health Car Etf (VHT) | 0.7 | $4.5M | -6% | 16k | 282.19 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.7 | $4.5M | +23% | 84k | 53.53 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.7 | $4.4M | +5% | 65k | 68.91 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 20k | 210.86 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $4.2M | +4% | 48k | 87.80 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $4.1M | +56% | 41k | 100.72 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $4.1M | +24% | 66k | 62.32 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $3.7M | +13% | 39k | 94.61 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $3.7M | 6.3k | 584.56 |
|
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| Ishares Tr Mbs Etf (MBB) | 0.6 | $3.6M | +12% | 38k | 95.81 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $3.5M | 24k | 149.64 |
|
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $3.5M | +2% | 24k | 147.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.3M | 20k | 167.19 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $3.2M | +8% | 75k | 43.42 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.2M | +4% | 55k | 57.41 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.1M | +3% | 49k | 63.00 |
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| J P Morgan Exchange Traded F Betabuilders Usd (BBCB) | 0.5 | $3.0M | +10% | 65k | 46.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $3.0M | 80k | 37.70 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.9M | 35k | 83.63 |
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| Coca-Cola Company (KO) | 0.4 | $2.7M | -12% | 38k | 71.86 |
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| Amazon (AMZN) | 0.4 | $2.7M | +5% | 14k | 186.33 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.6M | -5% | 31k | 83.15 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.5M | -11% | 8.3k | 304.51 |
|
| Pepsi (PEP) | 0.4 | $2.5M | +2% | 15k | 170.05 |
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| Procter & Gamble Company (PG) | 0.4 | $2.5M | 14k | 173.20 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.4M | 9.8k | 245.45 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.3M | 17k | 135.07 |
|
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| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 28k | 80.75 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $2.3M | 6.7k | 340.48 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.3M | -3% | 14k | 162.06 |
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| Merck & Co (MRK) | 0.4 | $2.3M | +8% | 20k | 113.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.2M | +2% | 5.7k | 383.93 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $2.2M | 33k | 65.91 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $2.1M | +12% | 21k | 101.87 |
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| Home Depot (HD) | 0.3 | $2.1M | 5.1k | 405.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.0M | 25k | 79.42 |
|
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| BlackRock (BLK) | 0.3 | $2.0M | 2.1k | 949.51 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.9M | 24k | 78.69 |
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| PNC Financial Services (PNC) | 0.3 | $1.9M | -3% | 10k | 184.86 |
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| Air Products & Chemicals (APD) | 0.3 | $1.8M | +49% | 6.1k | 297.74 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | +9% | 15k | 117.22 |
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| Chevron Corporation (CVX) | 0.3 | $1.7M | -5% | 12k | 147.27 |
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| Abbvie (ABBV) | 0.3 | $1.7M | -9% | 8.5k | 197.48 |
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| Cisco Systems (CSCO) | 0.3 | $1.6M | 31k | 53.22 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | +2% | 1.7k | 885.94 |
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| Bank of America Corporation (BAC) | 0.2 | $1.5M | +3% | 37k | 39.68 |
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| Pfizer (PFE) | 0.2 | $1.4M | -2% | 48k | 28.94 |
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| Walt Disney Company (DIS) | 0.2 | $1.3M | 13k | 96.19 |
|
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | +6% | 30k | 41.77 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.4k | 886.52 |
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| salesforce (CRM) | 0.2 | $1.2M | 4.3k | 273.72 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.1M | 22k | 52.66 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | +8% | 15k | 78.05 |
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| Essential Utils (WTRG) | 0.2 | $1.1M | 28k | 38.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.0M | -9% | 14k | 73.67 |
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| Citigroup Com New (C) | 0.2 | $1.0M | +13% | 17k | 62.60 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | 3.9k | 261.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 1.7k | 576.82 |
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| EOG Resources (EOG) | 0.2 | $965k | +12% | 7.9k | 122.93 |
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| Starbucks Corporation (SBUX) | 0.2 | $964k | 9.9k | 97.49 |
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| General Mills (GIS) | 0.2 | $953k | -2% | 13k | 73.85 |
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| Medtronic SHS (MDT) | 0.2 | $946k | +7% | 11k | 90.03 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $935k | 12k | 80.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $934k | -3% | 6.1k | 153.13 |
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| Emerson Electric (EMR) | 0.1 | $908k | +36% | 8.3k | 109.37 |
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| Morgan Stanley Com New (MS) | 0.1 | $907k | +14% | 8.7k | 104.24 |
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| Colgate-Palmolive Company (CL) | 0.1 | $879k | -5% | 8.5k | 103.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $872k | -14% | 1.5k | 573.91 |
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| Palo Alto Networks (PANW) | 0.1 | $868k | +9% | 2.5k | 341.80 |
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| Prologis (PLD) | 0.1 | $852k | -2% | 6.7k | 126.27 |
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| Boeing Company (BA) | 0.1 | $849k | -6% | 5.6k | 152.03 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $839k | 5.9k | 142.28 |
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| Meta Platforms Cl A (META) | 0.1 | $824k | +13% | 1.4k | 572.49 |
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| Verizon Communications (VZ) | 0.1 | $806k | 18k | 44.91 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $778k | -6% | 14k | 56.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $764k | 2.2k | 353.48 |
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| Advanced Micro Devices (AMD) | 0.1 | $757k | +5% | 4.6k | 164.08 |
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| Honeywell International (HON) | 0.1 | $754k | 3.6k | 206.69 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $738k | 15k | 49.31 |
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| Genuine Parts Company (GPC) | 0.1 | $726k | 5.2k | 139.68 |
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| Entergy Corporation (ETR) | 0.1 | $724k | -25% | 5.5k | 131.61 |
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| Visa Com Cl A (V) | 0.1 | $699k | 2.5k | 274.95 |
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| Paychex (PAYX) | 0.1 | $698k | 5.2k | 134.19 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $639k | 37k | 17.35 |
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| Abbott Laboratories (ABT) | 0.1 | $625k | -21% | 5.5k | 114.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $587k | -21% | 4.8k | 121.16 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $585k | +57% | 7.1k | 82.30 |
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| Uber Technologies (UBER) | 0.1 | $552k | +2% | 7.3k | 75.16 |
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| Nike CL B (NKE) | 0.1 | $551k | +2% | 6.2k | 88.40 |
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| Toll Brothers (TOL) | 0.1 | $550k | 3.6k | 154.49 |
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| Deere & Company (DE) | 0.1 | $526k | -12% | 1.3k | 417.48 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $517k | -3% | 5.3k | 97.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $517k | +49% | 2.1k | 243.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $515k | +4% | 2.9k | 179.17 |
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| Nextera Energy (NEE) | 0.1 | $502k | +83% | 5.9k | 84.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $486k | +7% | 2.8k | 173.66 |
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| UnitedHealth (UNH) | 0.1 | $481k | +2% | 823.00 | 584.68 |
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| PPG Industries (PPG) | 0.1 | $477k | +33% | 3.6k | 132.46 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $463k | 3.3k | 142.06 |
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| Qualcomm (QCOM) | 0.1 | $426k | NEW | 2.5k | 170.05 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $412k | 3.7k | 111.41 |
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| Applied Materials (AMAT) | 0.1 | $392k | 1.9k | 202.05 |
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| Kinder Morgan (KMI) | 0.1 | $387k | +4% | 18k | 22.09 |
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| Bristol Myers Squibb (BMY) | 0.1 | $382k | -23% | 7.4k | 51.74 |
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| Eversource Energy (ES) | 0.1 | $381k | 5.6k | 68.05 |
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| Oracle Corporation (ORCL) | 0.1 | $379k | -2% | 2.2k | 170.40 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $366k | 3.4k | 107.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $352k | 668.00 | 527.53 |
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| Caterpillar (CAT) | 0.1 | $343k | +3% | 876.00 | 391.12 |
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| General Dynamics Corporation (GD) | 0.1 | $332k | 1.1k | 302.20 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $331k | -22% | 25k | 13.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $330k | 2.0k | 165.89 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $319k | 1.5k | 206.57 |
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| Campbell Soup Company (CPB) | 0.0 | $312k | 6.4k | 48.92 |
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| Dow (DOW) | 0.0 | $307k | -6% | 5.6k | 54.63 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $302k | -12% | 5.1k | 59.22 |
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| Live Nation Entertainment (LYV) | 0.0 | $268k | 2.4k | 109.49 |
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| Smucker J M Com New (SJM) | 0.0 | $266k | -18% | 2.2k | 121.10 |
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| At&t (T) | 0.0 | $260k | -17% | 12k | 22.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $253k | 5.3k | 47.85 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $250k | -28% | 2.2k | 115.30 |
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| A. O. Smith Corporation (AOS) | 0.0 | $239k | 2.7k | 89.83 |
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| Marriott Intl Cl A (MAR) | 0.0 | $238k | 959.00 | 248.60 |
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| Linde SHS (LIN) | 0.0 | $238k | 499.00 | 476.86 |
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| Prudential Financial (PRU) | 0.0 | $231k | 1.9k | 121.13 |
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| Intel Corporation (INTC) | 0.0 | $224k | 9.5k | 23.46 |
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| Union Pacific Corporation (UNP) | 0.0 | $222k | 900.00 | 246.48 |
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| Illinois Tool Works (ITW) | 0.0 | $222k | 846.00 | 262.07 |
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| Starwood Property Trust (STWD) | 0.0 | $220k | 11k | 20.38 |
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| Altria (MO) | 0.0 | $218k | NEW | 4.3k | 51.04 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $217k | 4.0k | 53.63 |
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| Broadridge Financial Solutions (BR) | 0.0 | $215k | NEW | 1.0k | 215.03 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $207k | NEW | 3.2k | 65.00 |
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| Schlumberger Com Stk (SLB) | 0.0 | $206k | NEW | 4.9k | 41.95 |
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| Dupont De Nemours (DD) | 0.0 | $205k | NEW | 2.3k | 89.13 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $197k | 12k | 16.05 |
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| Eledon Pharmaceuticals (ELDN) | 0.0 | $145k | 58k | 2.49 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $121k | NEW | 10k | 11.57 |
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| Medical Properties Trust (MPW) | 0.0 | $70k | NEW | 12k | 5.85 |
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| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $15k | 65k | 0.23 |
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Past Filings by Jmac Enterprises
SEC 13F filings are viewable for Jmac Enterprises going back to 2021
- Jmac Enterprises 2024 Q3 filed Oct. 31, 2024
- Jmac Enterprises 2024 Q2 filed July 30, 2024
- 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