Jmac Enterprises

Latest statistics and disclosures from Jmac Enterprises's latest quarterly 13F-HR filing:

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Positions held by Jmac Enterprises consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 6.8 $25M 94k 262.64
Ishares Tr Rus 1000 Val Etf (IWD) 6.3 $23M 152k 151.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $19M -3% 71k 266.28
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $17M -2% 81k 214.24
Ishares Tr S&p Mc 400gr Etf (IJK) 3.6 $13M 194k 68.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.6 $13M 131k 100.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $8.0M -3% 99k 81.17
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $7.5M -3% 23k 319.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $6.2M -3% 63k 98.21
Apple (AAPL) 1.7 $6.1M 47k 129.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $5.5M -4% 28k 200.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $5.5M -4% 35k 158.80
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $5.0M 46k 108.07
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $4.8M -3% 179k 26.49

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Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $4.4M -26% 57k 77.68
Spdr Ser Tr Aerospace Def (XAR) 1.2 $4.4M -3% 40k 110.05
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.3M 24k 183.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $4.2M -11% 284k 14.78
Select Sector Spdr Tr Financial (XLF) 1.2 $4.2M 123k 34.20
Select Sector Spdr Tr Communication (XLC) 1.1 $4.1M -2% 86k 47.99
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.1M 27k 151.85
Microsoft Corporation (MSFT) 1.1 $4.0M 17k 239.82
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $4.0M 27k 145.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.6M -3% 33k 108.21
Spdr Ser Tr S&p Ins Etf (KIE) 1.0 $3.5M -4% 85k 40.95
Vanguard World Fds Health Car Etf (VHT) 0.9 $3.3M -3% 13k 248.04
Select Sector Spdr Tr Energy (XLE) 0.9 $3.2M 37k 87.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $3.2M -3% 61k 52.57
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.2M 48k 65.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.1M 31k 98.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.1M +3% 8.1k 382.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $3.0M 54k 55.12
Spdr Ser Tr S&p Semicndctr (XSD) 0.8 $2.9M -4% 17k 167.23
Select Sector Spdr Tr Technology (XLK) 0.8 $2.8M -2% 23k 124.44
Johnson & Johnson (JNJ) 0.8 $2.8M -2% 16k 176.65
Lockheed Martin Corporation (LMT) 0.8 $2.8M -3% 5.7k 486.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $2.6M 15k 179.76
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.6M +2% 23k 111.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $2.6M -17% 52k 49.51
Merck & Co (MRK) 0.7 $2.5M +6% 23k 110.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $2.5M -5% 39k 64.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.7 $2.4M +3% 20k 121.77
Pfizer (PFE) 0.7 $2.4M +3% 47k 51.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.3M -25% 28k 82.48
Ishares Tr Us Trsprtion (IYT) 0.6 $2.3M -3% 11k 213.55
McDonald's Corporation (MCD) 0.6 $2.2M +4% 8.4k 263.54
Ishares Tr Expanded Tech (IGV) 0.6 $2.2M -2% 8.5k 255.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.1M -10% 28k 75.19
Broadcom (AVGO) 0.6 $2.1M -2% 3.8k 559.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.0M -10% 27k 75.28
JPMorgan Chase & Co. (JPM) 0.5 $2.0M -19% 15k 134.10
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $1.9M 10k 191.57
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.9M 9.5k 203.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.9M 38k 50.14
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.9M -5% 77k 24.24
Ishares Tr Select Divid Etf (DVY) 0.5 $1.9M 15k 120.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.8M -19% 17k 105.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.8M -13% 48k 38.71
Coca-Cola Company (KO) 0.5 $1.8M 29k 63.61
Procter & Gamble Company (PG) 0.5 $1.8M 12k 151.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.5 $1.8M 7.3k 242.98
Pepsi (PEP) 0.5 $1.7M +6% 9.5k 180.66
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 35k 46.70
J P Morgan Exchange Traded F Corp Bd Resch (JIGB) 0.4 $1.6M -3% 37k 44.50
Home Depot (HD) 0.4 $1.6M -3% 5.2k 315.86
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $1.6M +5% 7.4k 219.02
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.6M 29k 54.84
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $1.6M 10k 155.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 38k 41.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 17k 88.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.4M -11% 12k 114.89
General Mills (GIS) 0.4 $1.4M -5% 16k 83.85
Essential Utils (WTRG) 0.4 $1.3M -4% 28k 47.73
Wal-Mart Stores (WMT) 0.4 $1.3M -4% 9.3k 141.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.3M -40% 26k 49.82
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M -3% 12k 106.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M -53% 33k 37.90
Bank of America Corporation (BAC) 0.3 $1.2M +6% 38k 33.12
Cisco Systems (CSCO) 0.3 $1.2M -4% 26k 47.64
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 13k 90.48
Walt Disney Company (DIS) 0.3 $1.1M -9% 13k 86.88
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.3 $1.1M -33% 12k 96.51
Boeing Company (BA) 0.3 $1.1M -10% 5.7k 190.48
Starbucks Corporation (SBUX) 0.3 $1.1M -5% 11k 99.20
SYSCO Corporation (SYY) 0.3 $1.1M -5% 14k 76.45
Chevron Corporation (CVX) 0.3 $1.1M -7% 5.9k 179.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $1.0M -2% 61k 17.12
Exxon Mobil Corporation (XOM) 0.3 $1.0M -8% 9.2k 110.30
Air Products & Chemicals (APD) 0.3 $974k +32% 3.2k 308.26
Verizon Communications (VZ) 0.3 $963k -9% 24k 39.40
Abbvie (ABBV) 0.3 $925k +3% 5.7k 161.61
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $916k -3% 11k 84.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $915k -14% 13k 70.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $894k -6% 80k 11.18
Kimberly-Clark Corporation (KMB) 0.2 $849k 6.3k 135.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $827k 4.9k 169.63
Amazon (AMZN) 0.2 $821k -6% 9.8k 84.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $802k +9% 2.1k 384.21
At&t (T) 0.2 $768k -16% 42k 18.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $765k 4.8k 159.31
PNC Financial Services (PNC) 0.2 $742k -18% 4.7k 157.95
General Dynamics Corporation (GD) 0.2 $720k 2.9k 248.11
Honeywell International (HON) 0.2 $693k -9% 3.2k 214.27
Emerson Electric (EMR) 0.2 $634k 6.6k 96.06
Bristol Myers Squibb (BMY) 0.2 $631k -7% 8.8k 71.95
Paychex (PAYX) 0.2 $613k 5.3k 115.56
Baxter International (BAX) 0.2 $594k -17% 12k 50.97
NVIDIA Corporation (NVDA) 0.2 $591k -10% 4.0k 146.14
Eli Lilly & Co. (LLY) 0.2 $578k 1.6k 365.84
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $559k -57% 7.9k 71.10
salesforce (CRM) 0.1 $537k -4% 4.0k 132.59
Nike CL B (NKE) 0.1 $536k -2% 4.6k 117.01
Invesco Currencyshares Austr Australian Dol (FXA) 0.1 $530k -62% 7.9k 67.40
Prudential Financial (PRU) 0.1 $526k 5.3k 99.46
Tesla Motors (TSLA) 0.1 $508k +2% 4.1k 123.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $508k -9% 11k 46.71
Principal Financial (PFG) 0.1 $504k -11% 6.0k 83.92
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $502k -60% 5.2k 96.98
CVS Caremark Corporation (CVS) 0.1 $496k +38% 5.3k 93.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $493k -5% 3.9k 125.10
AFLAC Incorporated (AFL) 0.1 $488k -42% 6.8k 71.94
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $486k 36k 13.42
Ishares Msci Netherl Etf (EWN) 0.1 $461k -59% 12k 37.24
Smucker J M Com New (SJM) 0.1 $460k 2.9k 158.46
Aon Shs Cl A (AON) 0.1 $445k 1.5k 300.14
International Business Machines (IBM) 0.1 $437k -23% 3.1k 140.89
Ishares Tr Msci Norway Etf (ENOR) 0.1 $426k -61% 17k 24.56
Medtronic SHS (MDT) 0.1 $405k -27% 5.2k 77.72
Us Bancorp Del Com New (USB) 0.1 $387k -39% 8.9k 43.61
Dow (DOW) 0.1 $384k -43% 7.6k 50.39
Canadian Pacific Railway (CP) 0.1 $376k 5.0k 74.59
Texas Instruments Incorporated (TXN) 0.1 $364k -4% 2.2k 165.22
Kroger (KR) 0.1 $361k 8.1k 44.58
Abbott Laboratories (ABT) 0.1 $360k 3.3k 109.79
Entergy Corporation (ETR) 0.1 $352k 3.1k 112.50
Campbell Soup Company (CPB) 0.1 $350k -10% 6.2k 56.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $334k -45% 6.5k 51.79
Astrazeneca Sponsored Adr (AZN) 0.1 $323k 4.8k 67.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $316k -24% 3.8k 83.03
Novo-nordisk A S Adr (NVO) 0.1 $315k 2.3k 135.34
Genuine Parts Company (GPC) 0.1 $312k -63% 1.8k 173.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $310k 3.4k 91.31
Caterpillar (CAT) 0.1 $308k -18% 1.3k 239.56
Archer Daniels Midland Company (ADM) 0.1 $304k 3.3k 92.86
UnitedHealth (UNH) 0.1 $302k 570.00 530.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $282k 1.1k 266.87
Phillips 66 (PSX) 0.1 $274k -23% 2.6k 104.08
Southern Company (SO) 0.1 $273k 3.8k 71.41
M&T Bank Corporation (MTB) 0.1 $261k 1.8k 145.06
3M Company (MMM) 0.1 $259k -44% 2.2k 119.92
BlackRock (BLK) 0.1 $259k NEW 365.00 708.63
Mondelez Intl Cl A (MDLZ) 0.1 $255k 3.8k 66.65
Intel Corporation (INTC) 0.1 $243k -8% 9.2k 26.43
CMS Energy Corporation (CMS) 0.1 $240k 3.8k 63.33
Applied Materials (AMAT) 0.1 $240k 2.5k 97.38
Citigroup Com New (C) 0.1 $236k -33% 5.2k 45.23
Ferrari Nv Ord (RACE) 0.1 $235k -5% 1.1k 214.22
Dupont De Nemours (DD) 0.1 $228k NEW 3.3k 68.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $227k -31% 415.00 546.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $224k NEW 5.7k 38.98
Ishares Tr Ishares Biotech (IBB) 0.1 $224k 1.7k 131.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $224k 3.0k 74.48
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $223k NEW 786.00 283.71
Alcon Ord Shs (ALC) 0.1 $217k NEW 3.2k 68.55
Hershey Company (HSY) 0.1 $216k 931.00 231.57
Nextera Energy (NEE) 0.1 $207k NEW 2.5k 83.59
Walgreen Boots Alliance (WBA) 0.1 $206k -59% 5.5k 37.36
Prologis (PLD) 0.1 $203k NEW 1.8k 112.71
ResMed (RMD) 0.1 $202k 971.00 208.13
Oracle Corporation (ORCL) 0.1 $200k NEW 2.5k 81.74
Ford Motor Company (F) 0.1 $188k 16k 11.63
Eledon Pharmaceuticals (ELDN) 0.0 $124k 55k 2.28
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $66k 40k 1.64
Moleculin Biotech (MBRX) 0.0 $14k 13k 1.06

Past Filings by Jmac Enterprises

SEC 13F filings are viewable for Jmac Enterprises going back to 2021