Jmac Enterprises
Latest statistics and disclosures from Jmac Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWF, IWD, AMGN, IJK, and represent 26.46% of Jmac Enterprises's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$9.8M), NVDA (+$8.2M), QUAL (+$6.9M), DYNF (+$6.7M), GPIX, BINC, IJH, SGOV, XLB, IWD.
- Started 10 new stock positions in IJH, CL, QUAL, DYNF, PPG, GD, GPIX, BINC, SGOV, MKC.
- Reduced shares in these 10 stocks: SHY (-$8.9M), KIE, IHI, PDBC, SHYG, IJK, IJJ, APD, MRK, NEE.
- Sold out of its positions in BR, CVS, KR, TSCO.
- Jmac Enterprises was a net buyer of stock by $31M.
- Jmac Enterprises has $570M in assets under management (AUM), dropping by 5.93%.
- Central Index Key (CIK): 0001907294
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Portfolio Holdings for Jmac Enterprises
Jmac Enterprises holds 173 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $35M | +2% | 73k | 479.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.0 | $34M | 93k | 364.51 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 5.9 | $34M | +2% | 193k | 174.47 |
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| Amgen (AMGN) | 5.3 | $30M | 97k | 312.45 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.2 | $18M | -6% | 207k | 88.11 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.8 | $16M | -6% | 141k | 113.46 |
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| Vanguard World Inf Tech Etf (VGT) | 2.7 | $15M | 26k | 576.59 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $12M | 62k | 194.87 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.0 | $11M | +629% | 99k | 115.47 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.7 | $9.7M | 263k | 37.02 |
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| Select Sector Spdr Tr Indl (XLI) | 1.7 | $9.5M | +3% | 78k | 121.87 |
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| Apple (AAPL) | 1.6 | $9.2M | 44k | 210.62 |
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| NVIDIA Corporation (NVDA) | 1.6 | $9.1M | +901% | 74k | 123.54 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $8.9M | +4% | 49k | 182.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $8.4M | +2% | 171k | 49.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $8.2M | 69k | 118.78 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $8.2M | +26% | 92k | 88.31 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $7.7M | +2% | 31k | 250.13 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $7.6M | +2% | 91k | 83.96 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $6.9M | NEW | 41k | 170.76 |
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| Select Sector Spdr Tr Financial (XLF) | 1.2 | $6.8M | +3% | 165k | 41.11 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.2 | $6.7M | NEW | 142k | 46.94 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $6.5M | +12% | 127k | 51.26 |
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| Microsoft Corporation (MSFT) | 1.1 | $6.5M | 15k | 446.94 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $6.4M | +6% | 63k | 100.65 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.1 | $6.3M | 49k | 128.43 |
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| Broadcom (AVGO) | 1.0 | $5.8M | -2% | 3.6k | 1605.63 |
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| Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $5.7M | +5% | 100k | 57.21 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $5.6M | +12% | 52k | 107.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $5.5M | 47k | 118.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $5.3M | 29k | 182.55 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $4.9M | +4% | 22k | 226.23 |
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| Select Sector Spdr Tr Communication (XLC) | 0.8 | $4.8M | 56k | 85.66 |
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| Ishares Tr Expanded Tech (IGV) | 0.8 | $4.8M | +5% | 55k | 86.90 |
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| Vanguard World Health Car Etf (VHT) | 0.8 | $4.5M | +2% | 17k | 265.99 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.8 | $4.5M | +2% | 18k | 247.48 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.8 | $4.4M | 44k | 101.06 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $4.3M | 20k | 218.04 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $4.2M | +15% | 156k | 27.22 |
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| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.7 | $4.2M | NEW | 89k | 47.47 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $4.2M | +6% | 46k | 91.15 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $4.1M | +9% | 47k | 88.48 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $4.1M | -3% | 20k | 202.26 |
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| Ishares Tr Us Trsprtion (IYT) | 0.7 | $4.0M | +6% | 61k | 65.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.6M | 20k | 183.42 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.6 | $3.6M | NEW | 68k | 52.20 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $3.1M | 24k | 132.05 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $3.1M | +13% | 34k | 91.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.1M | NEW | 53k | 58.52 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.5 | $3.1M | 23k | 134.07 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $3.1M | +9% | 34k | 91.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $2.9M | 80k | 36.66 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $2.9M | -39% | 69k | 42.20 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.9M | +23% | 6.2k | 467.07 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $2.8M | +3% | 53k | 53.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.8M | 35k | 78.33 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.8M | +2% | 47k | 58.64 |
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| Coca-Cola Company (KO) | 0.5 | $2.7M | 43k | 63.65 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.7M | -76% | 33k | 81.65 |
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| Amazon (AMZN) | 0.5 | $2.7M | -2% | 14k | 193.25 |
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| J P Morgan Exchange Traded F Betabuilders Usd (BBCB) | 0.5 | $2.6M | +12% | 59k | 44.89 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $2.6M | NEW | 26k | 100.71 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.5M | 9.6k | 260.70 |
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| McDonald's Corporation (MCD) | 0.4 | $2.4M | 9.4k | 254.85 |
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| Pepsi (PEP) | 0.4 | $2.3M | +5% | 14k | 164.93 |
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| Procter & Gamble Company (PG) | 0.4 | $2.3M | +12% | 14k | 164.92 |
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| Merck & Co (MRK) | 0.4 | $2.3M | -31% | 18k | 123.80 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 15k | 146.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.1M | +2% | 5.6k | 374.01 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $2.1M | 6.6k | 312.33 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.0M | 17k | 120.98 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.0M | 26k | 77.28 |
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| Chevron Corporation (CVX) | 0.3 | $1.9M | +4% | 12k | 156.42 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 28k | 67.71 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $1.9M | 33k | 57.29 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.9M | 24k | 76.70 |
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| Home Depot (HD) | 0.3 | $1.7M | 5.0k | 344.24 |
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| PNC Financial Services (PNC) | 0.3 | $1.6M | +16% | 11k | 155.49 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $1.6M | +36% | 19k | 87.74 |
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| BlackRock (BLK) | 0.3 | $1.6M | +3% | 2.1k | 787.32 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | +26% | 14k | 115.12 |
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| Abbvie (ABBV) | 0.3 | $1.6M | +9% | 9.4k | 171.52 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.6k | 905.38 |
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| Cisco Systems (CSCO) | 0.3 | $1.5M | -7% | 31k | 47.51 |
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| Bank of America Corporation (BAC) | 0.2 | $1.4M | -5% | 36k | 39.77 |
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| Pfizer (PFE) | 0.2 | $1.4M | +3% | 49k | 27.98 |
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| Walt Disney Company (DIS) | 0.2 | $1.3M | 13k | 99.29 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | -3% | 1.4k | 849.99 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | +5% | 29k | 39.16 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.1M | 22k | 51.24 |
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| salesforce (CRM) | 0.2 | $1.1M | +3% | 4.3k | 257.10 |
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| Boeing Company (BA) | 0.2 | $1.1M | 6.0k | 182.00 |
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| Air Products & Chemicals (APD) | 0.2 | $1.1M | -49% | 4.1k | 258.05 |
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| Essential Utils (WTRG) | 0.2 | $1.1M | 28k | 37.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.0M | 16k | 65.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $974k | +5% | 13k | 72.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $962k | 1.8k | 544.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $961k | 1.8k | 547.23 |
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| Citigroup Com New (C) | 0.2 | $925k | +143% | 15k | 63.46 |
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| EOG Resources (EOG) | 0.2 | $875k | +55% | 7.0k | 125.87 |
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| Colgate-Palmolive Company (CL) | 0.2 | $872k | NEW | 9.0k | 97.04 |
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| General Mills (GIS) | 0.1 | $836k | 13k | 63.26 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $813k | 5.9k | 138.20 |
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| Entergy Corporation (ETR) | 0.1 | $792k | 7.4k | 107.00 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $786k | 12k | 68.14 |
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| Honeywell International (HON) | 0.1 | $785k | -2% | 3.7k | 213.52 |
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| Palo Alto Networks (PANW) | 0.1 | $784k | +4% | 2.3k | 339.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $780k | 6.3k | 123.80 |
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| Prologis (PLD) | 0.1 | $780k | 6.9k | 112.30 |
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| Medtronic SHS (MDT) | 0.1 | $771k | 9.8k | 78.71 |
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| Starbucks Corporation (SBUX) | 0.1 | $768k | -7% | 9.9k | 77.85 |
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| Tesla Motors (TSLA) | 0.1 | $763k | 3.9k | 197.88 |
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| Verizon Communications (VZ) | 0.1 | $755k | -8% | 18k | 41.24 |
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| Morgan Stanley Com New (MS) | 0.1 | $739k | -14% | 7.6k | 97.19 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $730k | 15k | 48.54 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $729k | -86% | 15k | 49.83 |
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| Abbott Laboratories (ABT) | 0.1 | $725k | +55% | 7.0k | 103.91 |
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| Genuine Parts Company (GPC) | 0.1 | $719k | +79% | 5.2k | 138.32 |
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| Advanced Micro Devices (AMD) | 0.1 | $710k | +3% | 4.4k | 162.21 |
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| Emerson Electric (EMR) | 0.1 | $672k | +96% | 6.1k | 110.16 |
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| Visa Com Cl A (V) | 0.1 | $656k | +4% | 2.5k | 262.47 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $649k | -4% | 2.1k | 303.41 |
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| Meta Platforms Cl A (META) | 0.1 | $637k | +73% | 1.3k | 504.26 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $618k | 37k | 16.84 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $617k | -14% | 6.1k | 100.40 |
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| Paychex (PAYX) | 0.1 | $605k | 5.1k | 118.56 |
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| Deere & Company (DE) | 0.1 | $540k | 1.4k | 373.75 |
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| Uber Technologies (UBER) | 0.1 | $523k | +8% | 7.2k | 72.68 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $463k | 5.5k | 83.76 |
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| Nike CL B (NKE) | 0.1 | $460k | -5% | 6.1k | 75.37 |
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| Applied Materials (AMAT) | 0.1 | $458k | 1.9k | 235.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $452k | +9% | 2.8k | 164.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $452k | 2.6k | 173.79 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $444k | -87% | 32k | 14.05 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $418k | 3.3k | 127.20 |
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| UnitedHealth (UNH) | 0.1 | $410k | -6% | 805.00 | 509.26 |
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| Toll Brothers (TOL) | 0.1 | $410k | 3.6k | 115.18 |
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| Bristol Myers Squibb (BMY) | 0.1 | $399k | -9% | 9.6k | 41.53 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $395k | 3.7k | 106.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $362k | +4% | 2.0k | 182.17 |
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| PPG Industries (PPG) | 0.1 | $340k | NEW | 2.7k | 125.89 |
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| Kinder Morgan (KMI) | 0.1 | $332k | +32% | 17k | 19.87 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $331k | 3.4k | 97.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $330k | 659.00 | 500.50 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $325k | -93% | 5.8k | 56.04 |
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| Oracle Corporation (ORCL) | 0.1 | $323k | 2.3k | 141.20 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $320k | NEW | 4.5k | 70.94 |
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| General Dynamics Corporation (GD) | 0.1 | $319k | NEW | 1.1k | 290.14 |
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| Dow (DOW) | 0.1 | $319k | -4% | 6.0k | 53.05 |
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| Eversource Energy (ES) | 0.1 | $318k | -11% | 5.6k | 56.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $307k | -17% | 1.4k | 215.01 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $303k | -14% | 3.0k | 100.24 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $300k | -11% | 1.5k | 194.53 |
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| Intel Corporation (INTC) | 0.1 | $295k | +5% | 9.5k | 30.97 |
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| Smucker J M Com New (SJM) | 0.1 | $294k | 2.7k | 109.04 |
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| Campbell Soup Company (CPB) | 0.1 | $288k | 6.4k | 45.19 |
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| Caterpillar (CAT) | 0.0 | $282k | 846.00 | 333.10 |
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| At&t (T) | 0.0 | $273k | -6% | 14k | 19.11 |
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| Marriott Intl Cl A (MAR) | 0.0 | $232k | 959.00 | 241.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $231k | 5.3k | 43.76 |
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| Live Nation Entertainment (LYV) | 0.0 | $229k | 2.4k | 93.74 |
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| Nextera Energy (NEE) | 0.0 | $229k | -69% | 3.2k | 70.80 |
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| Prudential Financial (PRU) | 0.0 | $223k | -5% | 1.9k | 117.20 |
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| Linde SHS (LIN) | 0.0 | $219k | 499.00 | 438.81 |
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| A. O. Smith Corporation (AOS) | 0.0 | $217k | 2.7k | 81.78 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $214k | 4.1k | 52.01 |
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| Starwood Property Trust (STWD) | 0.0 | $205k | -8% | 11k | 18.94 |
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| Union Pacific Corporation (UNP) | 0.0 | $204k | 900.00 | 226.26 |
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| Illinois Tool Works (ITW) | 0.0 | $201k | 846.00 | 236.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $199k | 12k | 16.22 |
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| Ford Motor Company (F) | 0.0 | $173k | 14k | 12.54 |
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| Eledon Pharmaceuticals (ELDN) | 0.0 | $153k | 58k | 2.64 |
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| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $22k | 65k | 0.34 |
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Past Filings by Jmac Enterprises
SEC 13F filings are viewable for Jmac Enterprises going back to 2021
- 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
- Jmac Enterprises 2022 Q1 filed May 16, 2022
- Jmac Enterprises 2021 Q4 filed Feb. 14, 2022