Jmac Enterprises

Jmac Enterprises as of Dec. 31, 2021

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 171 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Etf Unit Ser 1 Equity (QQQ) 6.5 $28M 77k 358.13
Ishares Etf Russell 1000 Value Equity (IWD) 6.4 $27M 164k 165.68
Ishares Etf Russell 1000 Growth Equity (IWF) 6.1 $26M 94k 276.34
Amgen Equity (AMGN) 5.7 $24M 101k 241.30
Ishares S&p Midcap Etf 400 Growth Equity (IJK) 3.9 $17M 216k 77.44
Ishares S&p Midcap Etf 400 Value Equity (IJJ) 3.7 $16M 147k 107.23
Vanguard Information Etf Technology Equity (VGT) 2.5 $11M 25k 418.06
Ishares Etf 1-3 Yr Treasury Bond Equity (SHY) 1.8 $7.7M 91k 84.65
Apple Equity (AAPL) 1.8 $7.7M 44k 174.03
Vanguard Small Cap Etf Growth Equity (VBK) 1.8 $7.5M 31k 246.36
Industrial Select Etf Sector Spdr Equity (XLI) 1.7 $7.4M 73k 101.22
Vanguard Small Cap V Etf Etf Equity (VBR) 1.7 $7.2M 42k 172.91
Ishares Etf S&p Small Cap 600 Growth Equity (IJT) 1.6 $6.9M 56k 124.74
Select Sector Spdr Etf Communication Svcs Select Sector Spdr Equity (XLC) 1.4 $6.1M 88k 69.99
Select Sector Spdr Etf Tr Financial Equity (XLF) 1.4 $5.8M 142k 40.58
Global X Fds Etf Us Infrastructure Dev Equity (PAVE) 1.4 $5.7M 216k 26.50
Ishares Etf Edge Msci Momentum Factor Etf Equity (MTUM) 1.3 $5.4M 33k 167.06
Vanguard Dividend Etf Appreciation Equity (VIG) 1.2 $5.2M 32k 163.01
Select Sector Spdr F Etf Materials Equity (XLB) 1.2 $5.2M 61k 83.91
Vanguard Small Cap Etf Equity (VB) 1.2 $5.1M 24k 209.77
Vanguard Consumer Etf Discretonary Equity (VCR) 1.2 $5.0M 16k 309.97
Ishares Msci Eafe In Etf Equity (EFA) 1.1 $4.5M 59k 76.44
Vanguard High Divide Etf Yield Index Funds Etf Equity (VYM) 1.0 $4.5M 40k 112.77
Microsoft Corp Equity (MSFT) 1.0 $4.4M 14k 304.90
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Equity (PDBC) 1.0 $4.1M 266k 15.31
Ishares Msci Etf Emerging Markets Equity (EEM) 0.9 $4.0M 82k 48.92
Spdr S&p Semicondctr Etf Equity (XSD) 0.9 $3.7M 18k 204.52
Spdr S&p Insurance Etf Equity (KIE) 0.9 $3.7M 89k 41.01
Sector Spdr Tr Etf Technology Select Sector Equity (XLK) 0.9 $3.6M 23k 160.02
Ishares Etf U.s. Medical Devices Equity (IHI) 0.8 $3.6M 60k 60.07
Ishares Iboxx & Etf Investment Grade Corp Bd Equity (LQD) 0.8 $3.6M 28k 125.52
Vanguard Health Care Etf Equity (VHT) 0.8 $3.4M 14k 247.45
Spdr Bloomberg Etf Convertible Securities Etf Equity (CWB) 0.8 $3.4M 44k 76.91
Spdr S&p Aerospace & Etf Defense Equity (XAR) 0.8 $3.3M 29k 112.50
Vanguard Russell Etf 2000 Value Equity (VTWV) 0.7 $3.1M 23k 137.43
Ishares Tr Etf Intermediate Term Cr Bd Equity (IGIB) 0.7 $2.9M 51k 57.01
Ishares Etf North American Tech- Software Equity (IGV) 0.7 $2.8M 7.9k 351.92
Ishares Etf Transportation Average Equity (IYT) 0.7 $2.8M 11k 265.20
Ishares Etf U.s. Aerospace & Defense Equity (ITA) 0.6 $2.7M 26k 104.60
Johnson & Johnson Equity (JNJ) 0.6 $2.7M 16k 171.13
Vanguard Short Term Etf Corp Bd Equity (VCSH) 0.6 $2.6M 32k 79.92
Jpmorgan Chase & Co Equity (JPM) 0.6 $2.6M 16k 155.71
Invesco Tr Etf S&p 500 Equal Weight Technology Equity (RSPT) 0.6 $2.5M 8.7k 293.98
Ishares Inc Etf Core Msci Emerging Mkts Equity (IEMG) 0.6 $2.4M 41k 59.74
Vanguard Consumer St Etf Etf Equity (VDC) 0.6 $2.4M 12k 196.57
Vanguard Short Term Etf Etf Equity (BSV) 0.6 $2.4M 30k 79.60
Lockheed Martin Corp Equity (LMT) 0.6 $2.4M 6.0k 396.19
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Equity (VEU) 0.6 $2.4M 39k 60.26
Pfizer Incorporated Equity (PFE) 0.5 $2.3M 45k 51.15
Ishares Tr Etf Short Term Corp Bond Equity (IGSB) 0.5 $2.3M 43k 52.97
Spdr Bloomberg Etf Short Term High Yield Bond Etf Equity (SJNK) 0.5 $2.2M 84k 26.60
Alphabet Inc Non Voting Cap Stk Cl C Equity (GOOG) 0.5 $2.2M 805.00 2777.64
Ishares Cohen&steers Etf Reit Equity (ICF) 0.5 $2.2M 33k 68.37
Mcdonalds Corp Equity (MCD) 0.5 $2.1M 8.0k 261.25
Disney Walt Company Equity (DIS) 0.5 $2.0M 14k 141.91
Procter & Gamble Equity (PG) 0.5 $1.9M 12k 160.60
Intel Corp Equity (INTC) 0.4 $1.9M 39k 48.52
Home Depot Equity (HD) 0.4 $1.8M 5.1k 360.90
Ishares Select Etf Dividend Equity (DVY) 0.4 $1.8M 15k 125.91
Ishares Etf 3-7 Year Treasury Bond Equity (IEI) 0.4 $1.7M 13k 125.66
Bank Of America Corp Equity (BAC) 0.4 $1.7M 34k 49.17
Merck & Co Equity (MRK) 0.4 $1.6M 20k 76.66
Coca-cola Company Equity (KO) 0.4 $1.6M 25k 62.11
Cisco Systems Equity (CSCO) 0.4 $1.5M 27k 55.07
Pepsico Incorporated Equity (PEP) 0.3 $1.4M 8.3k 171.79
Invesco Currencyshs Etf Swiss Franc Trust Swiss Franc Equity (FXF) 0.3 $1.4M 15k 97.30
Ishares Msci Norway Etf Equity (ENOR) 0.3 $1.4M 49k 28.93
Amazon Equity (AMZN) 0.3 $1.4M 443.00 3180.59
Pimco Etf Trust Etf Enhanced Short Maturity Active Exch-traded Fund Equity (MINT) 0.3 $1.4M 13k 101.17
Essential Utils Equity (WTRG) 0.3 $1.4M 29k 47.37
Boeing Equity (BA) 0.3 $1.4M 6.4k 212.02
Tesla Equity (TSLA) 0.3 $1.4M 1.5k 918.19
Invesco Currencyshs Etf Japanese Yen Trust Japanese Yen Equity (FXY) 0.3 $1.3M 17k 81.16
Ishares Msci Etf Netherlands Equity (EWN) 0.3 $1.3M 29k 46.30
Verizon Communications Equity (VZ) 0.3 $1.3M 25k 52.69
Invesco Tr Ii Etf P Equity (PGX) 0.3 $1.3M 92k 13.93
Walmart Equity (WMT) 0.3 $1.3M 9.2k 138.92
Ishares Tip Bond Etf Equity (TIP) 0.3 $1.3M 10k 123.78
Vanguard Index Fds Etf Real Estate Index Equity (VNQ) 0.3 $1.3M 12k 105.11
Ishares Msci Sweden Etf Equity (EWD) 0.3 $1.2M 30k 42.29
Ishares Msci Denmark Etf Equity (EDEN) 0.3 $1.2M 13k 98.39
Invesco Currencyshs Etf Australian Dlr Trust Australian Dollar Equity (FXA) 0.3 $1.2M 17k 70.68
Pnc Financial Services Group Equity (PNC) 0.3 $1.2M 5.7k 211.18
Ishares Core S&p 500 Etf S&p 500 Index Equity (IVV) 0.3 $1.2M 2.7k 451.90
Baxter International Equity (BAX) 0.3 $1.2M 14k 87.50
General Mills Equity (GIS) 0.3 $1.2M 17k 68.43
Ishares Etf U.s. Real Estate Equity (IYR) 0.3 $1.1M 11k 105.17
At & T Equity (T) 0.3 $1.1M 46k 23.91
Bristol Myers Squibb Equity (BMY) 0.3 $1.1M 16k 65.76
Select Sector Spdr T Etf Utilities Select Sector Equity (XLU) 0.2 $1.0M 15k 68.57
Sysco Corporation Equity (SYY) 0.2 $1.0M 13k 80.11
Starbucks Corp Equity (SBUX) 0.2 $1.0M 11k 95.47
Broadcom Equity (AVGO) 0.2 $1.0M 1.7k 598.69
Chevron Corporation Equity (CVX) 0.2 $991k 7.3k 135.70
Abbvie Equity (ABBV) 0.2 $914k 6.4k 142.17
Salesforce.com Equity (CRM) 0.2 $893k 4.1k 216.38
Kimberly-clark Corp Equity (KMB) 0.2 $849k 6.3k 133.83
Us Bancorp Equity (USB) 0.2 $831k 14k 59.60
Spdr Gold Trust Etf Equity (GLD) 0.2 $814k 4.8k 170.36
Taiwan Semiconductor Mfg Equity (TSM) 0.2 $778k 6.3k 122.87
Jazz Pharmaceuticals Equity (JAZZ) 0.2 $758k 5.4k 140.37
Spdr S&p 500 Trust Etf Equity (SPY) 0.2 $739k 1.6k 450.06
Nvidia Corp Equity (NVDA) 0.2 $735k 3.0k 248.31
Aflac Equity (AFL) 0.2 $731k 11k 65.97
Schwab Strategic Tr Etf U S Tips Equity (SCHP) 0.2 $726k 12k 60.39
Exxon Mobil Corp Equity (XOM) 0.2 $713k 8.9k 80.08
3M Equity (MMM) 0.2 $695k 4.3k 163.03
Meta Platforms Inc Class A Equity (META) 0.2 $658k 3.0k 222.75
Calamos Strategic Total Return Fund Equity (CSQ) 0.2 $654k 37k 17.71
Honeywell International Equity (HON) 0.2 $644k 3.3k 192.35
Emerson Electric Equity (EMR) 0.2 $642k 6.6k 97.27
Walgreens Boots Alliance Equity (WBA) 0.2 $639k 13k 49.53
Southern Company/the Equity (SO) 0.1 $632k 9.3k 67.96
Vanguard Malvern Fds Etf Short Term Inflation Protected Secs Index Equity (VTIP) 0.1 $622k 12k 50.75
Genl Dynamics Corp Equity (GD) 0.1 $620k 2.9k 213.79
Nike Inc Class B Equity (NKE) 0.1 $579k 4.0k 144.35
International Business Machine Corp Equity (IBM) 0.1 $568k 4.1k 137.07
Gilead Sciences Equity (GILD) 0.1 $565k 8.9k 63.84
Prudential Financial Equity (PRU) 0.1 $563k 4.7k 120.82
Air Products & Chemicals Equity (APD) 0.1 $560k 2.2k 255.71
Genuine Parts Equity (GPC) 0.1 $538k 4.1k 131.22
Citigroup Equity (C) 0.1 $524k 7.8k 67.01
Spdr S&p Dividend Etf Equity (SDY) 0.1 $524k 4.2k 126.23
Principal Financial Group Equity (PFG) 0.1 $521k 6.8k 76.62
Medtronic Equity (MDT) 0.1 $498k 4.8k 103.47
T Rowe Price Group Equity (TROW) 0.1 $468k 3.1k 150.58
Abbott Laboratories Equity (ABT) 0.1 $442k 3.4k 128.90
Paychex Equity (PAYX) 0.1 $434k 3.6k 120.56
Paccar Equity (PCAR) 0.1 $432k 4.6k 93.91
Tyson Foods Inc Cl A Equity (TSN) 0.1 $401k 4.1k 97.80
J M Smucker Equity (SJM) 0.1 $396k 2.9k 136.55
Asml Holding Nv Ny Registry Shs New 2012 Equity (ASML) 0.1 $395k 609.00 648.60
Dow Equity (DOW) 0.1 $390k 6.4k 60.82
Eli Lilly & Co Equity (LLY) 0.1 $379k 1.6k 239.87
Texas Instruments Equity (TXN) 0.1 $371k 2.2k 172.16
Ishares Etf S&p Small Cap 600 Value Equity (IJS) 0.1 $366k 3.6k 100.30
Canadian Pacific Railway Equity 0.1 $359k 5.0k 71.20
Aon Plc Shs Cl A Equity (AON) 0.1 $348k 1.2k 283.62
Accenture Plc Ireland Shares Class A Equity (ACN) 0.1 $343k 998.00 343.69
Crown Castle International Corp Equity (CCI) 0.1 $340k 1.9k 178.95
Applied Materials Equity (AMAT) 0.1 $338k 2.5k 136.95
Campbell Soup Company Equity (CPB) 0.1 $330k 7.6k 43.59
Phillips 66 Equity (PSX) 0.1 $321k 3.6k 88.31
Resmed Equity (RMD) 0.1 $314k 1.3k 240.43
Dupont De Nemours Equity (DD) 0.1 $308k 3.9k 79.88
Alphabet Inc Voting Cap Stk Cl A Equity (GOOGL) 0.1 $300k 108.00 2777.78
Fidelity Equity Income Equity (FEQIX) 0.1 $294k 4.2k 69.85
Ford Motor Company Equity (F) 0.1 $291k 17k 17.48
Archer-daniels-midlnd Equity (ADM) 0.1 $289k 3.8k 76.41
Icon Equity (ICLR) 0.1 $279k 1.0k 273.53
Caterpillar Equity (CAT) 0.1 $277k 1.4k 201.31
Mc Cormick & Co Inc Non Vtg Equity (MKC) 0.1 $274k 2.7k 102.35
Unitedhealth Group Equity (UNH) 0.1 $274k 558.00 491.04
Comcast Corp New Cl A Equity (CMCSA) 0.1 $269k 5.5k 49.33
Ferrari Nv Equity (RACE) 0.1 $263k 1.2k 225.56
Mettler-toledo Intl In Equity (MTD) 0.1 $261k 172.00 1517.44
Mondelez Intl Equity (MDLZ) 0.1 $261k 3.8k 68.13
Public Storage Inc Reit Equity (PSA) 0.1 $256k 700.00 365.71
Alcon Inc Ord Sh Equity (ALC) 0.1 $243k 3.2k 76.83
Steris Plc Ord Equity (STE) 0.1 $238k 1.0k 229.51
M & T Bank Corp Equity (MTB) 0.1 $238k 1.3k 183.08
Lululemon Athletica Equity (LULU) 0.1 $232k 695.00 333.81
Union Pacific Corp Equity (UNP) 0.1 $220k 900.00 244.44
Starwood Property Tr Equity (STWD) 0.1 $219k 8.8k 24.79
Altria Group Equity (MO) 0.1 $216k 4.3k 50.35
Eledon Pharmaceuticals Equity (ELDN) 0.1 $216k 55k 3.96
Prologis Equity (PLD) 0.1 $213k 1.4k 151.82
Toll Brothers Equity (TOL) 0.0 $203k 3.7k 55.51
Live Nation Entertainment Equity (LYV) 0.0 $202k 1.8k 113.80
A O Smith Equity (AOS) 0.0 $200k 2.7k 75.30
Brainstorm Cell Therapeutics Equity 0.0 $144k 45k 3.17