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 27.31% of Jmac Enterprises's stock portfolio.
- Added to shares of these 10 stocks: ITB, RSPT, PAVE, NVDA, LQD, IWD, PEP, PDBC, IGIB, IJJ.
- Started 5 new stock positions in DUK, MS, LYV, ITB, KMI.
- Reduced shares in these 10 stocks: XLB, DD, SYY, AAPL, PRU, IBM, BBCB, VGT, , EMR.
- Sold out of its positions in BAX, BR, DD, ET, HSY, IBM, IYH, MTB, PSX, PRU. XAR, SYY, MMM, ETN, LYB.
- Jmac Enterprises was a net buyer of stock by $14M.
- Jmac Enterprises has $405M in assets under management (AUM), dropping by 0.16%.
- Central Index Key (CIK): 0001907294
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Portfolio Holdings for Jmac Enterprises
Jmac Enterprises holds 161 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 6.3 | $25M | 94k | 268.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.0 | $24M | +3% | 161k | 151.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $24M | 66k | 358.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $23M | 85k | 265.99 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.6 | $15M | +2% | 202k | 72.24 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.4 | $14M | +3% | 136k | 100.93 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 2.4 | $9.6M | -3% | 23k | 414.90 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $8.5M | +3% | 105k | 80.97 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.9 | $7.8M | +3% | 56k | 139.70 |
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| Apple (AAPL) | 1.9 | $7.7M | -6% | 45k | 171.21 |
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| Select Sector Spdr Tr Indl (XLI) | 1.5 | $6.3M | +3% | 62k | 101.38 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.5 | $6.2M | +45% | 205k | 30.38 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $5.9M | +6% | 37k | 159.49 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.5 | $5.9M | +8% | 394k | 14.95 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $5.4M | +4% | 25k | 214.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $5.2M | +8% | 120k | 43.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $5.2M | +6% | 55k | 94.19 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $5.2M | 47k | 109.68 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $4.9M | +6% | 67k | 72.38 |
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| Microsoft Corporation (MSFT) | 1.1 | $4.6M | -5% | 15k | 315.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.3M | 28k | 155.38 |
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| Select Sector Spdr Tr Financial (XLF) | 1.1 | $4.3M | +6% | 128k | 33.17 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $4.2M | -16% | 54k | 78.55 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $4.0M | +9% | 40k | 100.14 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $4.0M | +12% | 82k | 48.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $3.8M | +5% | 37k | 103.32 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.9 | $3.8M | +8% | 71k | 53.35 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 0.9 | $3.7M | +5% | 88k | 42.54 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $3.6M | 19k | 189.07 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $3.4M | +37% | 34k | 102.02 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $3.3M | +7% | 68k | 48.50 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $3.2M | +9% | 77k | 41.03 |
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| Broadcom (AVGO) | 0.8 | $3.1M | -5% | 3.8k | 830.63 |
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| NVIDIA Corporation (NVDA) | 0.8 | $3.1M | +47% | 7.2k | 434.99 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | +6% | 22k | 145.02 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $3.1M | +3% | 13k | 235.09 |
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| Select Sector Spdr Tr Communication (XLC) | 0.8 | $3.1M | -8% | 47k | 65.57 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $3.0M | +8% | 33k | 90.39 |
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| Ishares Tr Expanded Tech (IGV) | 0.7 | $3.0M | -2% | 8.7k | 341.26 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.7 | $2.9M | 15k | 196.01 |
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| Merck & Co (MRK) | 0.7 | $2.8M | 27k | 102.95 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.7M | -6% | 17k | 163.93 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $2.6M | +2% | 22k | 119.39 |
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| Ishares Tr Us Trsprtion (IYT) | 0.6 | $2.6M | +2% | 11k | 233.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.6M | +7% | 20k | 131.85 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 16k | 155.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.5M | -2% | 36k | 68.92 |
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| McDonald's Corporation (MCD) | 0.6 | $2.4M | +6% | 9.3k | 263.45 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $2.4M | 23k | 105.97 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $2.4M | +10% | 29k | 82.52 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.6 | $2.3M | NEW | 30k | 78.49 |
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| Pepsi (PEP) | 0.6 | $2.3M | +28% | 14k | 169.43 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.6 | $2.3M | +13% | 88k | 26.15 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 5.6k | 408.98 |
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| Procter & Gamble Company (PG) | 0.6 | $2.3M | 16k | 145.86 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.3M | +6% | 48k | 47.59 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.3M | +2% | 44k | 51.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $2.2M | +919% | 77k | 28.15 |
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| Air Products & Chemicals (APD) | 0.5 | $2.1M | +17% | 7.6k | 283.40 |
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| Coca-Cola Company (KO) | 0.5 | $2.1M | +14% | 38k | 55.98 |
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| Pfizer (PFE) | 0.5 | $2.1M | 64k | 33.17 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.0M | -3% | 26k | 75.15 |
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| Cisco Systems (CSCO) | 0.5 | $2.0M | 36k | 53.76 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.8M | 25k | 75.17 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.8M | +10% | 21k | 88.80 |
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| Chevron Corporation (CVX) | 0.4 | $1.8M | +19% | 11k | 168.62 |
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| Amazon (AMZN) | 0.4 | $1.8M | +14% | 14k | 127.12 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $1.8M | +29% | 20k | 87.90 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.7M | 16k | 107.64 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $1.7M | -2% | 6.2k | 269.37 |
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| Bank of America Corporation (BAC) | 0.4 | $1.6M | -2% | 60k | 27.38 |
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| J P Morgan Exchange Traded F Betabuilders Usd (BBCB) | 0.4 | $1.6M | -19% | 38k | 43.20 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $1.6M | +2% | 32k | 50.16 |
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| Home Depot (HD) | 0.4 | $1.5M | -2% | 5.1k | 302.16 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.5M | -2% | 14k | 113.16 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 9.4k | 159.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.4M | +5% | 5.0k | 272.31 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.3M | +3% | 9.2k | 144.98 |
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| Boeing Company (BA) | 0.3 | $1.2M | +3% | 6.3k | 191.67 |
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| Walt Disney Company (DIS) | 0.3 | $1.1M | +2% | 14k | 81.05 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.5k | 117.58 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.1M | 22k | 49.83 |
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| Tesla Motors (TSLA) | 0.3 | $1.0M | 4.2k | 250.22 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $996k | +24% | 23k | 44.34 |
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| Essential Utils (WTRG) | 0.2 | $969k | 28k | 34.33 |
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| Starbucks Corporation (SBUX) | 0.2 | $961k | 11k | 91.27 |
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| BlackRock (BLK) | 0.2 | $952k | -6% | 1.5k | 646.49 |
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| Abbvie (ABBV) | 0.2 | $862k | 5.8k | 149.06 |
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| Eli Lilly & Co. (LLY) | 0.2 | $854k | 1.6k | 537.13 |
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| General Mills (GIS) | 0.2 | $835k | -3% | 13k | 63.99 |
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| salesforce (CRM) | 0.2 | $821k | 4.0k | 202.78 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $813k | +6% | 10k | 78.14 |
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| Entergy Corporation (ETR) | 0.2 | $799k | +28% | 8.6k | 92.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $790k | 1.8k | 427.57 |
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| Costco Wholesale Corporation (COST) | 0.2 | $766k | +50% | 1.4k | 564.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $762k | 1.8k | 429.43 |
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| Verizon Communications (VZ) | 0.2 | $759k | 23k | 32.41 |
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| Prologis (PLD) | 0.2 | $759k | +10% | 6.8k | 112.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $729k | +36% | 6.8k | 107.14 |
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| EOG Resources (EOG) | 0.2 | $723k | +5% | 5.7k | 126.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $710k | +10% | 11k | 64.35 |
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| Bristol Myers Squibb (BMY) | 0.2 | $706k | +11% | 12k | 58.04 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $703k | +2% | 15k | 47.28 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $701k | 5.8k | 120.85 |
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| Honeywell International (HON) | 0.2 | $691k | +2% | 3.7k | 184.72 |
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| Medtronic SHS (MDT) | 0.2 | $689k | +10% | 8.8k | 78.36 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $679k | -4% | 12k | 58.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $676k | +43% | 2.2k | 307.11 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $651k | +63% | 9.0k | 71.97 |
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| General Dynamics Corporation (GD) | 0.2 | $641k | 2.9k | 220.97 |
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| CVS Caremark Corporation (CVS) | 0.2 | $618k | -9% | 8.8k | 69.82 |
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| PNC Financial Services (PNC) | 0.2 | $614k | +6% | 5.0k | 122.78 |
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| Nike CL B (NKE) | 0.2 | $613k | +41% | 6.4k | 95.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $612k | +75% | 8.8k | 69.40 |
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| Paychex (PAYX) | 0.2 | $611k | 5.3k | 115.33 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $544k | -12% | 4.2k | 129.44 |
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| Deere & Company (DE) | 0.1 | $525k | +23% | 1.4k | 377.50 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $518k | 37k | 14.07 |
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| Eversource Energy (ES) | 0.1 | $506k | +64% | 8.7k | 58.15 |
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| Visa Com Cl A (V) | 0.1 | $503k | +20% | 2.2k | 230.01 |
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| Advanced Micro Devices (AMD) | 0.1 | $490k | +14% | 4.8k | 102.82 |
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| Palo Alto Networks (PANW) | 0.1 | $444k | +23% | 1.9k | 234.44 |
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| UnitedHealth (UNH) | 0.1 | $437k | +5% | 866.00 | 504.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $432k | -14% | 5.7k | 75.66 |
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| At&t (T) | 0.1 | $425k | -23% | 28k | 15.02 |
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| American Tower Reit (AMT) | 0.1 | $418k | +27% | 2.5k | 164.45 |
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| Abbott Laboratories (ABT) | 0.1 | $385k | 4.0k | 96.85 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $385k | -2% | 3.4k | 115.01 |
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| Dow (DOW) | 0.1 | $373k | -3% | 7.2k | 51.56 |
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| Kroger (KR) | 0.1 | $363k | 8.1k | 44.75 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $357k | 2.2k | 159.01 |
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| Smucker J M Com New (SJM) | 0.1 | $356k | 2.9k | 122.91 |
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| Emerson Electric (EMR) | 0.1 | $348k | -46% | 3.6k | 96.57 |
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| Intel Corporation (INTC) | 0.1 | $321k | -6% | 9.0k | 35.55 |
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| Applied Materials (AMAT) | 0.1 | $312k | +4% | 2.3k | 138.45 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $303k | 3.4k | 89.22 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $288k | NEW | 3.3k | 88.25 |
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| Uber Technologies (UBER) | 0.1 | $282k | +26% | 6.1k | 45.99 |
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| Citigroup Com New (C) | 0.1 | $271k | 6.6k | 41.13 |
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| Toll Brothers (TOL) | 0.1 | $263k | 3.6k | 73.96 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $261k | 3.0k | 86.89 |
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| Genuine Parts Company (GPC) | 0.1 | $260k | 1.8k | 144.38 |
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| Oracle Corporation (ORCL) | 0.1 | $259k | 2.4k | 105.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $258k | +10% | 1.8k | 141.69 |
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| Campbell Soup Company (CPB) | 0.1 | $254k | 6.2k | 41.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $250k | -2% | 635.00 | 392.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $247k | 1.9k | 130.86 |
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| Servicenow (NOW) | 0.1 | $240k | 430.00 | 558.96 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $231k | 3.1k | 75.43 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $228k | -5% | 4.5k | 50.49 |
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| Morgan Stanley Com New (MS) | 0.1 | $221k | NEW | 2.7k | 81.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $210k | 1.2k | 171.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $207k | -13% | 5.3k | 39.21 |
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| Live Nation Entertainment (LYV) | 0.0 | $202k | NEW | 2.4k | 83.04 |
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| CMS Energy Corporation (CMS) | 0.0 | $201k | 3.8k | 53.11 |
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| Kinder Morgan (KMI) | 0.0 | $172k | NEW | 10k | 16.58 |
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| John Hancock Preferred Income Fund III (HPS) | 0.0 | $154k | +2% | 12k | 13.33 |
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| Ford Motor Company (F) | 0.0 | $150k | -34% | 12k | 12.42 |
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| Eledon Pharmaceuticals (ELDN) | 0.0 | $80k | -27% | 58k | 1.37 |
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| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $13k | +61% | 65k | 0.20 |
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| Moleculin Biotech (MBRX) | 0.0 | $5.6k | 13k | 0.43 |
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Past Filings by Jmac Enterprises
SEC 13F filings are viewable for Jmac Enterprises going back to 2021
- 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