Jmac Enterprises
Latest statistics and disclosures from Jmac Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWD, IWF, AMGN, IEI, and represent 26.06% of Jmac Enterprises's stock portfolio.
- Added to shares of these 10 stocks: IEI, IAU, IWF, QQQ, IGIB, BINC, ACN, LQD, GPIX, GPC.
- Started 5 new stock positions in CMS, GPC, INTC, VXUS, GOOG.
- Reduced shares in these 10 stocks: C, DIS, , SYY, MDT, JNJ, HPE, BLK, MINT, RTX.
- Sold out of its positions in DIS, TGT.
- Jmac Enterprises was a net buyer of stock by $12M.
- Jmac Enterprises has $506M in assets under management (AUM), dropping by 8.26%.
- Central Index Key (CIK): 0001907294
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Portfolio Holdings for Jmac Enterprises
Jmac Enterprises holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $30M | +2% | 49k | 600.38 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.8 | $29M | 144k | 203.59 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.4 | $27M | +2% | 58k | 468.42 |
|
| Amgen (AMGN) | 5.1 | $26M | 91k | 282.20 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.0 | $20M | +6% | 169k | 119.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $17M | 280k | 59.92 |
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| Vanguard World Inf Tech Etf (VGT) | 3.1 | $15M | +2% | 21k | 746.63 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $14M | 97k | 145.65 |
|
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.7 | $14M | +2% | 234k | 59.20 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $14M | 70k | 194.50 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $12M | +2% | 59k | 208.71 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.2 | $11M | 71k | 154.23 |
|
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.1 | $11M | 35k | 297.63 |
|
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.0 | $10M | +4% | 198k | 52.23 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.0 | $10M | +5% | 190k | 54.09 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $10M | 107k | 95.14 |
|
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| Global X Fds Us Infr Dev Etf (PAVE) | 2.0 | $9.9M | 208k | 47.63 |
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| Select Sector Spdr Tr Financial (XLF) | 1.9 | $9.7M | 180k | 53.87 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.9 | $9.5M | 37k | 256.45 |
|
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| Select Sector Spdr Tr Technology (XLK) | 1.8 | $9.3M | +4% | 33k | 281.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $9.1M | +2% | 139k | 65.26 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $8.9M | +5% | 79k | 111.47 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $8.6M | +2% | 86k | 100.70 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.7 | $8.5M | +7% | 159k | 53.24 |
|
| Spdr Series Trust S&p Semicndctr (XSD) | 1.5 | $7.8M | +2% | 24k | 319.12 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 1.5 | $7.8M | 122k | 63.83 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.5 | $7.5M | 84k | 89.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $7.3M | 52k | 140.95 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $7.0M | +4% | 73k | 95.19 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $6.8M | 68k | 100.69 |
|
|
| Ishares Tr Expanded Tech (IGV) | 1.3 | $6.7M | 58k | 115.01 |
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| Select Sector Spdr Tr Communication (XLC) | 1.3 | $6.5M | 55k | 118.37 |
|
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| Ishares Gold Tr Ishares New (IAU) | 1.2 | $6.3M | +13% | 87k | 72.77 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $5.7M | +4% | 65k | 87.21 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $5.2M | +5% | 56k | 93.35 |
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| Ishares Tr Mbs Etf (MBB) | 1.0 | $5.0M | +6% | 53k | 95.15 |
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| Vanguard World Health Car Etf (VHT) | 1.0 | $4.9M | 19k | 259.61 |
|
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.9 | $4.4M | +3% | 33k | 134.03 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $4.3M | +5% | 99k | 43.30 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $4.0M | 42k | 95.89 |
|
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBCB) | 0.8 | $4.0M | 86k | 46.26 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $2.9M | 22k | 129.72 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $2.6M | +4% | 27k | 97.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 8.1k | 315.43 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 3.4k | 499.21 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | +3% | 8.9k | 186.58 |
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| PNC Financial Services (PNC) | 0.3 | $1.6M | +5% | 7.8k | 200.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | +8% | 8.7k | 170.85 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | +24% | 4.1k | 355.47 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | +3% | 2.8k | 517.99 |
|
| Blackrock (BLK) | 0.3 | $1.3M | -7% | 1.1k | 1165.87 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $1.3M | 12k | 107.25 |
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| Abbvie (ABBV) | 0.3 | $1.3M | 5.5k | 231.54 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | +3% | 6.4k | 189.70 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | +14% | 7.9k | 153.65 |
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| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.3k | 341.00 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.0M | -7% | 6.6k | 158.96 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 20k | 51.59 |
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| McDonald's Corporation (MCD) | 0.2 | $972k | 3.2k | 303.89 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $960k | 8.5k | 112.75 |
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| EOG Resources (EOG) | 0.2 | $960k | 8.6k | 112.12 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $937k | -9% | 5.6k | 167.33 |
|
| Entergy Corporation (ETR) | 0.2 | $923k | +17% | 9.9k | 93.19 |
|
| Honeywell International (HON) | 0.2 | $905k | +48% | 4.3k | 210.50 |
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| Qualcomm (QCOM) | 0.2 | $898k | +12% | 5.4k | 166.36 |
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| Kinder Morgan (KMI) | 0.2 | $875k | +12% | 31k | 28.31 |
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| Union Pacific Corporation (UNP) | 0.2 | $875k | +44% | 3.7k | 236.37 |
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| Air Products & Chemicals (APD) | 0.2 | $873k | -5% | 3.2k | 272.72 |
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| Coca-Cola Company (KO) | 0.2 | $869k | 13k | 66.32 |
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| Medtronic SHS (MDT) | 0.2 | $867k | -16% | 9.1k | 95.24 |
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| Emerson Electric (EMR) | 0.2 | $866k | 6.6k | 131.18 |
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| PPG Industries (PPG) | 0.2 | $862k | +13% | 8.2k | 105.11 |
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| Apple (AAPL) | 0.2 | $844k | +6% | 3.3k | 254.63 |
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| Nextera Energy (NEE) | 0.2 | $842k | +16% | 11k | 75.49 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $833k | +12% | 27k | 31.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $810k | 2.9k | 279.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $760k | +145% | 3.1k | 246.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $698k | 1.0k | 666.18 |
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| Pepsi (PEP) | 0.1 | $673k | -10% | 4.8k | 140.46 |
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| Home Depot (HD) | 0.1 | $661k | 1.6k | 405.19 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $649k | 9.7k | 66.91 |
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| Becton, Dickinson and (BDX) | 0.1 | $636k | 3.4k | 187.17 |
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| Atmos Energy Corporation (ATO) | 0.1 | $632k | +8% | 3.7k | 170.75 |
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| Spdr Series Trust S&p Ins Etf (KIE) | 0.1 | $629k | 11k | 59.32 |
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| Abbott Laboratories (ABT) | 0.1 | $617k | 4.6k | 133.94 |
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| Chevron Corporation (CVX) | 0.1 | $586k | +5% | 3.8k | 155.29 |
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| International Business Machines (IBM) | 0.1 | $564k | 2.0k | 282.16 |
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| Merck & Co (MRK) | 0.1 | $547k | +18% | 6.5k | 83.94 |
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| Paychex (PAYX) | 0.1 | $545k | 4.3k | 126.76 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $496k | 6.2k | 79.94 |
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| Ishares Tr Lifepath Tgt2040 (ITDD) | 0.1 | $492k | 14k | 35.03 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $473k | +9% | 1.9k | 243.10 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $455k | 3.5k | 131.80 |
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| Pfizer (PFE) | 0.1 | $433k | +43% | 17k | 25.48 |
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| At&t (T) | 0.1 | $417k | 15k | 28.24 |
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| Genuine Parts Company (GPC) | 0.1 | $402k | NEW | 2.9k | 138.60 |
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| Cisco Systems (CSCO) | 0.1 | $396k | 5.8k | 68.42 |
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| Oracle Corporation (ORCL) | 0.1 | $384k | 1.4k | 281.24 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $373k | -24% | 15k | 24.56 |
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| Broadcom (AVGO) | 0.1 | $363k | 1.1k | 329.91 |
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| Amazon (AMZN) | 0.1 | $363k | +12% | 1.7k | 219.57 |
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| Citigroup Com New (C) | 0.1 | $356k | -77% | 3.5k | 101.50 |
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| CMS Energy Corporation (CMS) | 0.1 | $352k | NEW | 4.8k | 73.26 |
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| Johnson & Johnson (JNJ) | 0.1 | $346k | -32% | 1.9k | 185.42 |
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| Dupont De Nemours (DD) | 0.1 | $327k | 4.2k | 77.90 |
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| Kroger (KR) | 0.1 | $310k | 4.6k | 67.41 |
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| Tesla Motors (TSLA) | 0.1 | $302k | 678.00 | 444.72 |
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| Caterpillar (CAT) | 0.1 | $288k | 604.00 | 477.15 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $276k | 1.5k | 183.73 |
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| Applied Materials (AMAT) | 0.1 | $266k | 1.3k | 204.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $258k | NEW | 1.1k | 243.55 |
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| Meta Platforms Cl A (META) | 0.1 | $256k | +8% | 349.00 | 734.38 |
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| Williams Companies (WMB) | 0.0 | $250k | 3.9k | 63.35 |
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| SYSCO Corporation (SYY) | 0.0 | $247k | -41% | 3.0k | 82.34 |
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| Broadridge Financial Solutions (BR) | 0.0 | $238k | 1.0k | 238.17 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $220k | NEW | 3.0k | 73.46 |
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| Campbell Soup Company (CPB) | 0.0 | $207k | 6.6k | 31.58 |
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| Intel Corporation (INTC) | 0.0 | $206k | NEW | 6.1k | 33.55 |
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| Prudential Financial (PRU) | 0.0 | $201k | 1.9k | 103.77 |
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Past Filings by Jmac Enterprises
SEC 13F filings are viewable for Jmac Enterprises going back to 2021
- Jmac Enterprises 2025 Q3 filed Oct. 30, 2025
- Jmac Enterprises 2025 Q2 filed July 21, 2025
- Jmac Enterprises 2025 Q1 filed April 22, 2025
- Jmac Enterprises 2024 Q4 filed Jan. 29, 2025
- 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