Jmac Enterprises
Latest statistics and disclosures from Jmac Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWD, AMGN, IWF, IEI, and represent 26.71% of Jmac Enterprises's stock portfolio.
- Added to shares of these 10 stocks: XLK, XLB, XLU, IEI, IWF, TMUS, BINC, IGIB, C, DUK.
- Started 6 new stock positions in DIS, DUK, TMUS, GRNY, UL, GILD.
- Reduced shares in these 10 stocks: PG, CMCSA, PPG, IWD, EOG, GLD, APD, DD, HON, CL.
- Sold out of its positions in CPB, DD.
- Jmac Enterprises was a net buyer of stock by $19M.
- Jmac Enterprises has $523M in assets under management (AUM), dropping by 3.48%.
- Central Index Key (CIK): 0001907294
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Portfolio Holdings for Jmac Enterprises
Jmac Enterprises holds 123 positions in its portfolio as reported in the December 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 | 50k | 614.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 5.7 | $30M | 142k | 210.34 |
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| Amgen (AMGN) | 5.7 | $30M | 91k | 327.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.4 | $28M | +2% | 59k | 473.31 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $22M | +8% | 183k | 119.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $18M | +2% | 286k | 62.47 |
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| Vanguard World Inf Tech Etf (VGT) | 3.0 | $16M | 21k | 753.78 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $15M | 98k | 148.69 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.8 | $15M | 238k | 60.81 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $14M | 71k | 198.62 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $13M | +2% | 60k | 211.79 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.1 | $11M | 72k | 155.12 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.1 | $11M | 36k | 302.12 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.1 | $11M | +5% | 201k | 53.88 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.1 | $11M | +3% | 204k | 52.80 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $10M | 109k | 94.16 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.9 | $10M | 209k | 47.79 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.9 | $10M | 182k | 54.77 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.8 | $9.6M | +102% | 67k | 143.97 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.8 | $9.4M | 38k | 250.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $9.4M | +2% | 142k | 66.00 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $9.2M | +4% | 83k | 110.19 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.7 | $9.0M | +6% | 170k | 52.77 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $8.4M | -2% | 83k | 100.38 |
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| Ishares Msci Emerg Mrkt (EEMV) | 1.5 | $7.9M | 124k | 64.04 |
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| Spdr Series Trust State Street Spd (XSD) | 1.5 | $7.8M | 24k | 321.60 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 1.5 | $7.8M | +105% | 172k | 45.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $7.5M | 53k | 143.52 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $7.5M | +5% | 78k | 96.28 |
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| Ishares Gold Tr Ishares New (IAU) | 1.4 | $7.3M | +4% | 90k | 81.17 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $6.8M | 68k | 100.34 |
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| Select Sector Spdr Tr State Street Com (XLC) | 1.3 | $6.6M | 56k | 117.72 |
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| Ishares Tr Expanded Tech (IGV) | 1.2 | $6.3M | +2% | 60k | 105.69 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.1 | $5.7M | +104% | 133k | 42.69 |
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| Vanguard World Health Car Etf (VHT) | 1.1 | $5.6M | +2% | 20k | 287.86 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $5.5M | +5% | 59k | 93.08 |
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| Ishares Tr Mbs Etf (MBB) | 1.0 | $5.4M | +6% | 56k | 95.22 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.9 | $4.6M | +3% | 34k | 136.15 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $4.5M | +6% | 105k | 42.87 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $4.1M | 42k | 96.88 |
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| J P Morgan Exchange Traded F Betabuilders Usd (BBCB) | 0.8 | $4.0M | 87k | 45.81 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $2.9M | 22k | 131.59 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $2.7M | +4% | 28k | 93.89 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | -8% | 7.4k | 322.22 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 9.0k | 186.50 |
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| PNC Financial Services (PNC) | 0.3 | $1.6M | 7.8k | 208.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | +9% | 9.5k | 154.14 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | -14% | 2.9k | 483.67 |
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| Abbvie (ABBV) | 0.3 | $1.4M | +9% | 6.0k | 228.49 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 2.8k | 483.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | -21% | 3.2k | 396.31 |
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| Blackrock (BLK) | 0.2 | $1.2M | 1.1k | 1070.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | 6.4k | 191.56 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.2M | 12k | 96.30 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +11% | 9.5k | 120.34 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.1M | -3% | 6.4k | 177.53 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +29% | 4.8k | 231.32 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | 20k | 55.00 |
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| Medtronic SHS (MDT) | 0.2 | $1.1M | +20% | 11k | 96.06 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | +15% | 15k | 69.91 |
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| McDonald's Corporation (MCD) | 0.2 | $978k | 3.2k | 305.63 |
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| Nextera Energy (NEE) | 0.2 | $968k | +8% | 12k | 80.28 |
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| Atmos Energy Corporation (ATO) | 0.2 | $939k | +51% | 5.6k | 167.63 |
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| Qualcomm (QCOM) | 0.2 | $924k | 5.4k | 171.05 |
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| General Dynamics Corporation (GD) | 0.2 | $921k | -17% | 2.7k | 336.66 |
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| Apple (AAPL) | 0.2 | $901k | 3.3k | 271.86 |
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| Citigroup Com New (C) | 0.2 | $899k | +119% | 7.7k | 116.69 |
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| Kinder Morgan (KMI) | 0.2 | $891k | +4% | 32k | 27.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $881k | 2.9k | 303.89 |
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| Emerson Electric (EMR) | 0.2 | $876k | 6.6k | 132.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $827k | 3.1k | 268.30 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $807k | -21% | 4.4k | 183.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $700k | -2% | 1.0k | 681.92 |
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| Merck & Co (MRK) | 0.1 | $697k | 6.6k | 105.27 |
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| Entergy Corporation (ETR) | 0.1 | $693k | -24% | 7.5k | 92.43 |
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| Pepsi (PEP) | 0.1 | $644k | -6% | 4.5k | 143.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $641k | +5% | 2.0k | 313.00 |
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| Spdr Series Trust State Street Spd (KIE) | 0.1 | $638k | 11k | 60.15 |
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| Metropcs Communications (TMUS) | 0.1 | $628k | NEW | 3.1k | 203.04 |
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| International Business Machines (IBM) | 0.1 | $622k | +5% | 2.1k | 296.21 |
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| Pfizer (PFE) | 0.1 | $614k | +44% | 25k | 24.90 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $587k | 3.5k | 170.00 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $581k | +59% | 24k | 24.02 |
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| Abbott Laboratories (ABT) | 0.1 | $577k | 4.6k | 125.29 |
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| Chevron Corporation (CVX) | 0.1 | $575k | 3.8k | 152.41 |
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| Home Depot (HD) | 0.1 | $562k | 1.6k | 344.10 |
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| Becton, Dickinson and (BDX) | 0.1 | $543k | -17% | 2.8k | 194.07 |
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| EOG Resources (EOG) | 0.1 | $532k | -40% | 5.1k | 105.01 |
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| Honeywell International (HON) | 0.1 | $527k | -37% | 2.7k | 195.09 |
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| Ishares Tr Lifepath Tgt2040 (ITDD) | 0.1 | $494k | 14k | 35.20 |
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| Paychex (PAYX) | 0.1 | $482k | 4.3k | 112.18 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $481k | NEW | 4.1k | 117.21 |
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| CMS Energy Corporation (CMS) | 0.1 | $476k | +41% | 6.8k | 69.93 |
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| Procter & Gamble Company (PG) | 0.1 | $452k | -59% | 3.2k | 143.31 |
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| Cisco Systems (CSCO) | 0.1 | $445k | 5.8k | 77.03 |
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| Air Products & Chemicals (APD) | 0.1 | $445k | -43% | 1.8k | 247.02 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $443k | -32% | 6.5k | 68.11 |
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| Gilead Sciences (GILD) | 0.1 | $405k | NEW | 3.3k | 122.74 |
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| Amazon (AMZN) | 0.1 | $381k | 1.7k | 230.82 |
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| Broadcom (AVGO) | 0.1 | $381k | 1.1k | 346.10 |
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| Johnson & Johnson (JNJ) | 0.1 | $366k | -5% | 1.8k | 206.95 |
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| Genuine Parts Company (GPC) | 0.1 | $357k | 2.9k | 122.96 |
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| Caterpillar (CAT) | 0.1 | $346k | 604.00 | 572.87 |
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| At&t (T) | 0.1 | $340k | -7% | 14k | 24.84 |
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| Applied Materials (AMAT) | 0.1 | $334k | 1.3k | 256.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $333k | 1.1k | 313.80 |
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| Tesla Motors (TSLA) | 0.1 | $305k | 678.00 | 449.72 |
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| PPG Industries (PPG) | 0.1 | $297k | -64% | 2.9k | 102.46 |
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| Kroger (KR) | 0.1 | $287k | 4.6k | 62.48 |
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| Oracle Corporation (ORCL) | 0.1 | $266k | 1.4k | 194.91 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $260k | 1.5k | 173.49 |
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| Williams Companies (WMB) | 0.0 | $238k | 4.0k | 60.12 |
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| Meta Platforms Cl A (META) | 0.0 | $230k | 349.00 | 660.09 |
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| Intel Corporation (INTC) | 0.0 | $227k | 6.1k | 36.90 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $226k | 3.0k | 75.44 |
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| Broadridge Financial Solutions (BR) | 0.0 | $223k | 1.0k | 223.17 |
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| Colgate-Palmolive Company (CL) | 0.0 | $221k | -54% | 2.8k | 79.02 |
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| SYSCO Corporation (SYY) | 0.0 | $221k | 3.0k | 73.69 |
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| Prudential Financial (PRU) | 0.0 | $219k | 1.9k | 112.90 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $212k | NEW | 8.6k | 24.76 |
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| Unilever Spon Adr New (UL) | 0.0 | $210k | NEW | 3.2k | 65.40 |
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| Walt Disney Company (DIS) | 0.0 | $199k | NEW | 1.7k | 113.82 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $192k | -75% | 6.4k | 29.89 |
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Past Filings by Jmac Enterprises
SEC 13F filings are viewable for Jmac Enterprises going back to 2021
- Jmac Enterprises 2025 Q4 filed Jan. 21, 2026
- 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