Jmac Enterprises
Latest statistics and disclosures from Jmac Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, AMGN, QQQ, IWF, IJK, and represent 27.08% of Jmac Enterprises's stock portfolio.
- Added to shares of these 10 stocks: IWD, PAVE, VEA, CAT, VBR, MINT, SHY, XLB, XLI, ITOT.
- Started 13 new stock positions in UNP, META, MAR, TSCO, CAT, LIN, AOS, ITW, BR, ET. MMM, PRU, STWD.
- Reduced shares in these 10 stocks: PDBC, PFE, EOG, PEP, CVS, CPB, , CMS, , ES.
- Sold out of its positions in CMS, CPB, HPS, NOW.
- Jmac Enterprises was a net buyer of stock by $19M.
- Jmac Enterprises has $465M in assets under management (AUM), dropping by 14.70%.
- Central Index Key (CIK): 0001907294
Tip: Access up to 7 years of quarterly data
Positions held by Jmac Enterprises consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Jmac Enterprises
Jmac Enterprises holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.1 | $28M | +6% | 171k | 165.25 |
|
| Amgen (AMGN) | 5.9 | $28M | 96k | 288.02 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $27M | 67k | 409.52 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $26M | 86k | 303.17 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.6 | $17M | +3% | 208k | 79.22 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.4 | $16M | +2% | 139k | 114.04 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 2.4 | $11M | 23k | 484.00 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $9.2M | +7% | 113k | 82.04 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.0 | $9.2M | +4% | 59k | 156.89 |
|
| Apple (AAPL) | 1.9 | $8.8M | 46k | 192.53 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.7 | $8.0M | +12% | 231k | 34.46 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $7.6M | +8% | 67k | 113.99 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $7.3M | +10% | 41k | 179.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $6.5M | +13% | 136k | 47.90 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $6.4M | +6% | 27k | 241.77 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $6.4M | +10% | 61k | 105.23 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $5.9M | 47k | 125.14 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $5.8M | +10% | 75k | 78.03 |
|
| Microsoft Corporation (MSFT) | 1.2 | $5.6M | 15k | 376.05 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $5.3M | +9% | 140k | 37.60 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $5.2M | +13% | 61k | 85.54 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.8M | 28k | 170.40 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $4.7M | +16% | 47k | 99.79 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $4.7M | +9% | 90k | 52.00 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $4.5M | +9% | 41k | 111.63 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $4.4M | +11% | 80k | 55.59 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.9 | $4.3M | +8% | 95k | 45.22 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $4.1M | +13% | 77k | 53.97 |
|
| Broadcom (AVGO) | 0.9 | $4.1M | -2% | 3.7k | 1116.32 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $4.1M | 19k | 213.33 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $4.1M | +9% | 37k | 110.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | +4% | 23k | 170.10 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $3.8M | +15% | 90k | 42.22 |
|
| Ishares Tr Expanded Tech (IGV) | 0.8 | $3.8M | +6% | 9.3k | 405.64 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $3.7M | +8% | 51k | 72.66 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $3.7M | +10% | 15k | 250.69 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.7M | +2% | 7.4k | 495.22 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.8 | $3.5M | +16% | 35k | 101.73 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $3.5M | +7% | 18k | 192.48 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.7 | $3.3M | 15k | 224.79 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.7 | $3.3M | +12% | 13k | 262.43 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $3.1M | +10% | 37k | 83.84 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $3.1M | +20% | 106k | 29.02 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $3.0M | -41% | 229k | 13.30 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $3.0M | +17% | 34k | 89.06 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $3.0M | 22k | 136.58 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $2.9M | 23k | 126.60 |
|
|
| Merck & Co (MRK) | 0.6 | $2.9M | 27k | 109.02 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $2.8M | +2% | 9.6k | 296.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.8M | 20k | 140.93 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.7M | 35k | 75.35 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $2.5M | 5.6k | 453.22 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $2.5M | 77k | 32.64 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.5M | 44k | 56.14 |
|
|
| Coca-Cola Company (KO) | 0.5 | $2.5M | +9% | 42k | 58.93 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $2.4M | 48k | 50.58 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | -5% | 15k | 156.74 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 16k | 146.54 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $2.3M | +17% | 24k | 94.08 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $2.2M | +18% | 24k | 92.45 |
|
| Amazon (AMZN) | 0.5 | $2.1M | 14k | 151.94 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $2.1M | +2% | 7.7k | 273.80 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 60k | 33.67 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.0M | 26k | 77.37 |
|
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBCB) | 0.4 | $2.0M | +13% | 43k | 46.19 |
|
| Pepsi (PEP) | 0.4 | $2.0M | -15% | 12k | 169.85 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $1.9M | 6.3k | 304.55 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.9M | 16k | 117.22 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.9M | 24k | 77.02 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $1.9M | 32k | 58.73 |
|
|
| Home Depot (HD) | 0.4 | $1.8M | +3% | 5.3k | 346.55 |
|
| Chevron Corporation (CVX) | 0.4 | $1.8M | +14% | 12k | 149.16 |
|
| Cisco Systems (CSCO) | 0.4 | $1.8M | -4% | 35k | 50.52 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.6M | 9.2k | 174.87 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.6M | 14k | 117.13 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.6M | 5.0k | 310.88 |
|
|
| BlackRock (BLK) | 0.3 | $1.5M | +28% | 1.9k | 811.80 |
|
| Boeing Company (BA) | 0.3 | $1.5M | -6% | 5.9k | 260.65 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | +2% | 9.7k | 157.66 |
|
| Pfizer (PFE) | 0.3 | $1.5M | -20% | 51k | 28.79 |
|
| Walt Disney Company (DIS) | 0.3 | $1.2M | -7% | 13k | 90.29 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.1M | 22k | 51.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +16% | 11k | 99.98 |
|
| salesforce (CRM) | 0.2 | $1.1M | +2% | 4.1k | 263.14 |
|
| Essential Utils (WTRG) | 0.2 | $1.1M | 29k | 37.35 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | +8% | 25k | 43.85 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | +14% | 1.8k | 582.92 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.1M | +11% | 12k | 91.41 |
|
| PNC Financial Services (PNC) | 0.2 | $1.1M | +36% | 6.8k | 154.86 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 11k | 96.01 |
|
|
| Tesla Motors (TSLA) | 0.2 | $970k | -6% | 3.9k | 248.48 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $965k | +51% | 13k | 72.43 |
|
| Abbvie (ABBV) | 0.2 | $942k | +5% | 6.1k | 154.97 |
|
| Prologis (PLD) | 0.2 | $921k | +2% | 6.9k | 133.29 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $911k | 1.4k | 660.08 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $890k | 6.8k | 130.92 |
|
|
| General Mills (GIS) | 0.2 | $867k | 13k | 65.14 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $849k | -3% | 1.8k | 475.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $844k | 1.8k | 477.63 |
|
|
| Verizon Communications (VZ) | 0.2 | $809k | -8% | 22k | 37.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $803k | +3% | 11k | 70.35 |
|
| Honeywell International (HON) | 0.2 | $780k | 3.7k | 209.69 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $777k | 2.2k | 350.91 |
|
|
| Entergy Corporation (ETR) | 0.2 | $769k | -11% | 7.6k | 101.19 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $736k | 12k | 63.33 |
|
|
| Medtronic SHS (MDT) | 0.2 | $733k | 8.9k | 82.38 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $731k | +4% | 5.0k | 147.41 |
|
| Caterpillar (CAT) | 0.2 | $723k | NEW | 2.4k | 295.67 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $710k | 15k | 47.49 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $708k | 5.8k | 121.51 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $701k | -6% | 2.7k | 259.67 |
|
| Nike CL B (NKE) | 0.1 | $692k | 6.4k | 108.57 |
|
|
| Paychex (PAYX) | 0.1 | $667k | +5% | 5.6k | 119.11 |
|
| Visa Com Cl A (V) | 0.1 | $638k | +12% | 2.5k | 260.35 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $635k | -16% | 7.5k | 84.14 |
|
| Palo Alto Networks (PANW) | 0.1 | $615k | +10% | 2.1k | 294.88 |
|
| Deere & Company (DE) | 0.1 | $562k | 1.4k | 400.00 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $553k | 37k | 14.87 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $541k | -13% | 11k | 51.31 |
|
| American Tower Reit (AMT) | 0.1 | $527k | -3% | 2.4k | 215.88 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $517k | 4.2k | 123.00 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $498k | 5.6k | 88.36 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $493k | +12% | 4.5k | 110.07 |
|
| UnitedHealth (UNH) | 0.1 | $455k | 864.00 | 526.47 |
|
|
| Intel Corporation (INTC) | 0.1 | $453k | 9.0k | 50.25 |
|
|
| Emerson Electric (EMR) | 0.1 | $419k | +19% | 4.3k | 97.33 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $417k | 3.3k | 124.98 |
|
|
| Dow (DOW) | 0.1 | $402k | 7.3k | 54.84 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $399k | -42% | 5.0k | 78.96 |
|
| Eversource Energy (ES) | 0.1 | $389k | -27% | 6.3k | 61.72 |
|
| Uber Technologies (UBER) | 0.1 | $384k | 6.2k | 61.57 |
|
|
| Kroger (KR) | 0.1 | $370k | 8.1k | 45.71 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $367k | 2.9k | 126.38 |
|
|
| Toll Brothers (TOL) | 0.1 | $366k | 3.6k | 102.79 |
|
|
| Applied Materials (AMAT) | 0.1 | $365k | 2.3k | 162.07 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $364k | +44% | 3.9k | 93.25 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $350k | 3.4k | 103.07 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $342k | +7% | 3.5k | 97.05 |
|
| EOG Resources (EOG) | 0.1 | $334k | -51% | 2.8k | 120.95 |
|
| At&t (T) | 0.1 | $331k | -30% | 20k | 16.78 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $322k | +11% | 2.0k | 157.80 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $297k | -22% | 1.7k | 170.46 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $280k | 641.00 | 437.00 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $271k | -13% | 2.6k | 103.99 |
|
| Citigroup Com New (C) | 0.1 | $267k | -21% | 5.2k | 51.44 |
|
| Oracle Corporation (ORCL) | 0.1 | $264k | +2% | 2.5k | 105.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $263k | 1.9k | 139.69 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $258k | NEW | 1.2k | 215.03 |
|
| Starwood Property Trust (STWD) | 0.1 | $250k | NEW | 12k | 21.02 |
|
| Genuine Parts Company (GPC) | 0.1 | $249k | 1.8k | 138.50 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $235k | 1.2k | 191.17 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $228k | 2.4k | 93.60 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $225k | -4% | 4.3k | 52.20 |
|
| Kinder Morgan (KMI) | 0.0 | $222k | +21% | 13k | 17.64 |
|
| Illinois Tool Works (ITW) | 0.0 | $222k | NEW | 846.00 | 261.94 |
|
| Union Pacific Corporation (UNP) | 0.0 | $221k | NEW | 900.00 | 245.62 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $221k | 3.1k | 72.23 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $219k | NEW | 2.7k | 82.44 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $218k | 5.3k | 41.10 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $216k | NEW | 959.00 | 225.51 |
|
| Prudential Financial (PRU) | 0.0 | $209k | NEW | 2.0k | 103.70 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $206k | NEW | 1.0k | 205.75 |
|
| Meta Platforms Cl A (META) | 0.0 | $205k | NEW | 580.00 | 353.96 |
|
| Linde SHS (LIN) | 0.0 | $205k | NEW | 499.00 | 410.71 |
|
| Ford Motor Company (F) | 0.0 | $203k | +38% | 17k | 12.19 |
|
| 3M Company (MMM) | 0.0 | $200k | NEW | 1.8k | 109.32 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $169k | NEW | 12k | 13.80 |
|
| Eledon Pharmaceuticals (ELDN) | 0.0 | $105k | 58k | 1.80 |
|
|
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $18k | 65k | 0.27 |
|
|
| Moleculin Biotech | 0.0 | $11k | 13k | 0.86 |
|
Past Filings by Jmac Enterprises
SEC 13F filings are viewable for Jmac Enterprises going back to 2021
- 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