Jmac Enterprises
Latest statistics and disclosures from Jmac Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, IWD, QQQ, IWF, IJK, and represent 26.67% of Jmac Enterprises's stock portfolio.
- Added to shares of these 10 stocks: BLK, APD, DD, VWO, IYH, ALC, NEE, PLD, ORCL, MRK.
- Started 8 new stock positions in VWO, DD, IYH, ALC, PLD, BLK, NEE, ORCL.
- Reduced shares in these 10 stocks: XLB, EEM, IGSB, FXA, VNQ, EDEN, FXY, QQQ, ENOR, EWN.
- Sold out of its positions in CCI, EPAM, FDX, GILD, PCAR, TROW.
- Jmac Enterprises was a net seller of stock by $-22M.
- Jmac Enterprises has $364M in assets under management (AUM), dropping by 2.08%.
- Central Index Key (CIK): 0001907294
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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
- 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