Jmac Enterprises
Latest statistics and disclosures from Jmac Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, IWD, QQQ, IWF, IEI, and represent 26.66% of Jmac Enterprises's stock portfolio.
- Added to shares of these 10 stocks: IEI, LEA, IWD, IWF, MDLZ, IBM, PSX, VEA, HON, IJH.
- Started 3 new stock positions in MDLZ, PSX, LEA.
- Reduced shares in these 10 stocks: EMR, LMT, ITDD, PNC, SGOV, MINT, , WMB, , SYY.
- Sold out of its positions in BR, CMCSA, DIS, ITDD, ORCL, PRU, SYY, UL, WMB.
- Jmac Enterprises was a net buyer of stock by $4.9M.
- Jmac Enterprises has $522M in assets under management (AUM), dropping by -0.21%.
- Central Index Key (CIK): 0001907294
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Portfolio Holdings for Jmac Enterprises
Jmac Enterprises holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 6.1 | $32M | 91k | 351.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 5.9 | $31M | 144k | 213.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $29M | 50k | 577.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $26M | 60k | 426.41 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $22M | +2% | 187k | 118.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $19M | 291k | 64.08 |
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| Vanguard World Inf Tech Etf (VGT) | 2.8 | $15M | 21k | 697.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $14M | 100k | 142.43 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.7 | $14M | 242k | 58.18 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $14M | 72k | 191.81 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.5 | $13M | 61k | 217.25 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.2 | $12M | 72k | 161.73 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.1 | $11M | 36k | 302.26 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.1 | $11M | +2% | 205k | 53.22 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 2.0 | $11M | 211k | 50.81 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.0 | $10M | +2% | 209k | 50.04 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $10M | +2% | 111k | 92.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $9.9M | +2% | 147k | 67.53 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.8 | $9.3M | +2% | 39k | 239.99 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $9.2M | +2% | 85k | 108.99 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.8 | $9.2M | +2% | 186k | 49.37 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.7 | $9.1M | +2% | 68k | 132.90 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.7 | $9.0M | +2% | 174k | 51.93 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 1.7 | $8.8M | +2% | 175k | 49.97 |
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| Ishares Msci Emerg Mrkt (EEMV) | 1.6 | $8.2M | +2% | 127k | 64.73 |
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| Ishares Gold Tr Ishares New (IAU) | 1.5 | $8.0M | 91k | 88.16 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $8.0M | -4% | 80k | 100.66 |
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| Spdr Series Trust State Street Spd (XSD) | 1.5 | $8.0M | 25k | 326.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $7.9M | 54k | 148.10 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $7.4M | 79k | 93.93 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $6.5M | -4% | 65k | 100.57 |
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| Select Sector Spdr Tr State Street Com (XLC) | 1.2 | $6.3M | 57k | 110.86 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.2 | $6.3M | +2% | 137k | 45.89 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $5.6M | 60k | 92.28 |
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| Ishares Tr Mbs Etf (MBB) | 1.0 | $5.4M | 57k | 94.95 |
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| Vanguard World Health Car Etf (VHT) | 1.0 | $5.4M | 20k | 272.34 |
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| Ishares Tr Expanded Tech (IGV) | 0.9 | $4.9M | +2% | 61k | 80.05 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $4.5M | 107k | 42.31 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.9 | $4.5M | +3% | 35k | 128.29 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $4.2M | 42k | 100.62 |
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| J P Morgan Exchange Traded F Betabuilders Usd (BBCB) | 0.8 | $4.0M | 88k | 45.35 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $3.0M | 22k | 132.50 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $2.7M | 29k | 94.56 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | +8% | 8.0k | 294.16 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 9.5k | 169.66 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 9.1k | 174.40 |
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| Abbvie (ABBV) | 0.3 | $1.4M | +10% | 6.6k | 217.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | -3% | 3.1k | 430.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.3M | +6% | 6.8k | 191.92 |
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| PNC Financial Services (PNC) | 0.2 | $1.2M | -24% | 5.9k | 208.09 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | +2% | 4.9k | 242.62 |
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| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | +12% | 6.3k | 184.72 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | -34% | 1.9k | 604.39 |
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| Kinder Morgan (KMI) | 0.2 | $1.1M | +3% | 34k | 33.53 |
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| Nextera Energy (NEE) | 0.2 | $1.1M | 12k | 92.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | +2% | 9.7k | 114.99 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.1M | 12k | 90.55 |
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| Blackrock (BLK) | 0.2 | $1.1M | 1.1k | 961.71 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | -5% | 14k | 76.05 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 6.4k | 164.57 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 2.8k | 370.20 |
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| McDonald's Corporation (MCD) | 0.2 | $995k | 3.2k | 310.79 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $980k | 2.9k | 337.95 |
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| Bank of America Corporation (BAC) | 0.2 | $963k | 20k | 48.75 |
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| Medtronic SHS (MDT) | 0.2 | $953k | 11k | 86.65 |
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| General Dynamics Corporation (GD) | 0.2 | $939k | 2.7k | 343.22 |
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| Honeywell International (HON) | 0.2 | $927k | +51% | 4.1k | 226.03 |
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| International Business Machines (IBM) | 0.2 | $897k | +76% | 3.7k | 242.39 |
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| Citigroup Com New (C) | 0.2 | $874k | 7.7k | 113.41 |
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| Metropcs Communications (TMUS) | 0.2 | $859k | +32% | 4.1k | 210.03 |
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| Entergy Corporation (ETR) | 0.2 | $843k | 7.5k | 112.36 |
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| Apple (AAPL) | 0.2 | $841k | 3.3k | 253.79 |
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| Pepsi (PEP) | 0.2 | $807k | +15% | 5.2k | 155.30 |
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| Qualcomm (QCOM) | 0.2 | $798k | +14% | 6.2k | 128.78 |
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| Pfizer (PFE) | 0.1 | $776k | +12% | 28k | 28.08 |
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| CMS Energy Corporation (CMS) | 0.1 | $776k | +47% | 10k | 77.58 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $772k | -9% | 4.0k | 192.90 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $669k | 1.0k | 650.34 |
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| EOG Resources (EOG) | 0.1 | $660k | -9% | 4.6k | 144.57 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $652k | 3.5k | 189.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $617k | +4% | 2.1k | 287.56 |
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| Chevron Corporation (CVX) | 0.1 | $615k | -21% | 3.0k | 206.90 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $589k | +9% | 4.5k | 130.94 |
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| Spdr Series Trust State Street Spd (KIE) | 0.1 | $581k | 11k | 55.00 |
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| Merck & Co (MRK) | 0.1 | $580k | -27% | 4.8k | 120.30 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $576k | 24k | 23.81 |
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| Procter & Gamble Company (PG) | 0.1 | $572k | +25% | 4.0k | 144.44 |
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| Home Depot (HD) | 0.1 | $537k | 1.6k | 328.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $532k | -12% | 2.7k | 198.29 |
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| Air Products & Chemicals (APD) | 0.1 | $523k | 1.8k | 290.49 |
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| Abbott Laboratories (ABT) | 0.1 | $473k | 4.6k | 102.67 |
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| Lear Corp Com New (LEA) | 0.1 | $472k | NEW | 3.9k | 121.08 |
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| PPG Industries (PPG) | 0.1 | $449k | +44% | 4.2k | 106.88 |
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| Becton, Dickinson and (BDX) | 0.1 | $440k | 2.8k | 157.23 |
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| Johnson & Johnson (JNJ) | 0.1 | $432k | 1.8k | 244.44 |
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| Caterpillar (CAT) | 0.1 | $428k | 604.00 | 708.46 |
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| Cisco Systems (CSCO) | 0.1 | $410k | -8% | 5.3k | 77.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $398k | NEW | 6.9k | 57.64 |
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| At&t (T) | 0.1 | $397k | 14k | 28.99 |
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| Paychex (PAYX) | 0.1 | $396k | 4.3k | 92.12 |
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| Gilead Sciences (GILD) | 0.1 | $390k | -15% | 2.8k | 139.37 |
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| Amazon (AMZN) | 0.1 | $344k | 1.7k | 208.27 |
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| Applied Materials (AMAT) | 0.1 | $342k | -23% | 1.0k | 341.79 |
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| Broadcom (AVGO) | 0.1 | $341k | 1.1k | 309.51 |
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| Kroger (KR) | 0.1 | $333k | 4.6k | 72.36 |
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| Phillips 66 (PSX) | 0.1 | $329k | NEW | 1.8k | 182.18 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $328k | 6.5k | 50.44 |
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| Genuine Parts Company (GPC) | 0.1 | $307k | 2.9k | 105.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $304k | 1.1k | 286.86 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 1.5k | 194.14 |
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| Intel Corporation (INTC) | 0.1 | $271k | 6.1k | 44.13 |
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| Tesla Motors (TSLA) | 0.0 | $252k | 678.00 | 371.75 |
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| Colgate-Palmolive Company (CL) | 0.0 | $239k | 2.8k | 85.23 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $231k | 3.0k | 77.11 |
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| Meta Platforms Cl A (META) | 0.0 | $225k | +12% | 394.00 | 572.13 |
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| Emerson Electric (EMR) | 0.0 | $223k | -74% | 1.7k | 131.02 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $220k | +7% | 9.2k | 23.87 |
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Past Filings by Jmac Enterprises
SEC 13F filings are viewable for Jmac Enterprises going back to 2021
- Jmac Enterprises 2026 Q1 filed May 1, 2026
- 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