Jmac Enterprises

Jmac Enterprises as of March 31, 2022

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 175 positions in its portfolio as reported in the March 2022 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 76k 362.54
Ishares Etf Russell 1000 Value Equity (IWD) 6.3 $27M 163k 165.98
Ishares Etf Russell 1000 Growth Equity (IWF) 6.1 $26M 94k 277.63
Amgen Equity (AMGN) 5.4 $23M 95k 241.82
Ishares S&p Midcap Etf 400 Growth Equity (IJK) 3.9 $17M 216k 77.27
Ishares S&p Midcap Etf 400 Value Equity (IJJ) 3.8 $16M 146k 109.64
Vanguard Information Etf Technology Equity (VGT) 2.5 $11M 25k 416.50
Ishares Etf 1-3 Yr Treasury Bond Equity (SHY) 1.8 $7.7M 93k 83.35
Apple Equity (AAPL) 1.8 $7.6M 44k 174.62
Vanguard Small Cap Etf Growth Equity (VBK) 1.7 $7.4M 30k 248.15
Industrial Select Etf Sector Spdr Equity (XLI) 1.7 $7.2M 70k 102.97
Vanguard Small Cap V Etf Etf Equity (VBR) 1.7 $7.0M 40k 175.93
Ishares Etf S&p Small Cap 600 Growth Equity (IJT) 1.7 $7.0M 56k 125.10
Select Sector Spdr Etf Communication Svcs Select Sector Spdr Equity (XLC) 1.4 $5.9M 86k 68.77
Global X Fds Etf Us Infrastructure Dev Equity (PAVE) 1.3 $5.7M 201k 28.28
Ishares Etf Edge Msci Momentum Factor Etf Equity (MTUM) 1.3 $5.6M 33k 168.27
Select Sector Spdr F Etf Materials Equity (XLB) 1.3 $5.5M 63k 88.16
Vanguard Dividend Etf Appreciation Equity (VIG) 1.2 $5.2M 32k 162.17
Vanguard Small Cap Etf Equity (VB) 1.2 $5.1M 24k 212.54
Microsoft Corp Equity (MSFT) 1.2 $5.1M 17k 308.32
Select Sector Spdr Etf Tr Financial Equity (XLF) 1.2 $5.1M 133k 38.32
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Equity (PDBC) 1.1 $4.7M 268k 17.64
Vanguard Consumer Etf Discretonary Equity (VCR) 1.1 $4.5M 15k 305.21
Vanguard High Divide Etf Yield Index Funds Etf Equity (VYM) 1.0 $4.4M 39k 112.26
Ishares Msci Eafe In Etf Equity (EFA) 1.0 $4.3M 59k 73.61
Spdr S&p Aerospace & Etf Defense Equity (XAR) 0.9 $3.8M 31k 124.67
Spdr S&p Insurance Etf Equity (KIE) 0.9 $3.7M 87k 42.02
Spdr S&p Semicondctr Etf Equity (XSD) 0.9 $3.6M 18k 207.48
Ishares Etf U.s. Medical Devices Equity (IHI) 0.9 $3.6M 60k 60.95
Sector Spdr Tr Etf Technology Select Sector Equity (XLK) 0.8 $3.5M 22k 158.92
Ishares Msci Etf Emerging Markets Equity (EEM) 0.8 $3.5M 78k 45.15
Vanguard Health Care Etf Equity (VHT) 0.8 $3.5M 14k 254.36
Vanguard Russell Etf 2000 Value Equity (VTWV) 0.8 $3.2M 23k 141.17
Spdr Bloomberg Etf Convertible Securities Etf Equity (CWB) 0.8 $3.2M 42k 76.95
Ishares Iboxx & Etf Investment Grade Corp Bd Equity (LQD) 0.7 $3.1M 26k 120.92
Ishares Etf U.s. Aerospace & Defense Equity (ITA) 0.7 $2.9M 26k 110.80
Ishares Tr Etf Intermediate Term Cr Bd Equity (IGIB) 0.7 $2.8M 51k 54.88
Ishares Etf Transportation Average Equity (IYT) 0.7 $2.8M 10k 269.98
Ishares Etf North American Tech- Software Equity (IGV) 0.7 $2.8M 8.1k 344.91
Johnson & Johnson Equity (JNJ) 0.7 $2.8M 16k 177.20
Vanguard Short Term Etf Corp Bd Equity (VCSH) 0.6 $2.5M 33k 78.07
Invesco Tr Etf S&p 500 Equal Weight Technology Equity (RSPT) 0.6 $2.5M 8.6k 289.11
Lockheed Martin Corp Equity (LMT) 0.6 $2.5M 5.6k 441.37
Vanguard Consumer St Etf Etf Equity (VDC) 0.6 $2.4M 12k 195.91
Vanguard Short Term Etf Etf Equity (BSV) 0.6 $2.4M 30k 77.89
Pfizer Incorporated Equity (PFE) 0.5 $2.3M 45k 51.76
Ishares Tr Etf Short Term Corp Bond Equity (IGSB) 0.5 $2.3M 45k 51.71
Ishares Cohen&steers Etf Reit Equity (ICF) 0.5 $2.3M 33k 71.00
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Equity (VEU) 0.5 $2.3M 40k 57.58
Alphabet Inc Non Voting Cap Stk Cl C Equity (GOOG) 0.5 $2.3M 814.00 2792.38
Ishares Inc Etf Core Msci Emerging Mkts Equity (IEMG) 0.5 $2.3M 41k 55.54
Jpmorgan Chase & Co Equity (JPM) 0.5 $2.2M 16k 136.31
Spdr Bloomberg Etf Short Term High Yield Bond Etf Equity (SJNK) 0.5 $2.1M 80k 26.24
Mcdonalds Corp Equity (MCD) 0.5 $2.0M 8.0k 247.26
Vanguard Index Fds Etf Real Estate Index Equity (VNQ) 0.5 $1.9M 18k 108.34
Disney Walt Company Equity (DIS) 0.5 $1.9M 14k 137.16
Intel Corp Equity (INTC) 0.5 $1.9M 39k 49.55
Ishares Select Etf Dividend Equity (DVY) 0.4 $1.9M 15k 128.13
Procter & Gamble Equity (PG) 0.4 $1.8M 12k 152.78
Merck & Co Equity (MRK) 0.4 $1.7M 21k 82.06
Ishares Etf 3-7 Year Treasury Bond Equity (IEI) 0.4 $1.7M 14k 122.03
Pimco Etf Trust Etf Enhanced Short Maturity Active Exch-traded Fund Equity (MINT) 0.4 $1.7M 17k 100.18
Amazon Equity (AMZN) 0.4 $1.6M 501.00 3259.48
Coca-cola Company Equity (KO) 0.4 $1.6M 25k 62.00
Home Depot Equity (HD) 0.4 $1.5M 5.2k 299.25
Cisco Systems Equity (CSCO) 0.4 $1.5M 27k 55.76
Tesla Equity (TSLA) 0.3 $1.5M 1.4k 1077.59
Essential Utils Equity (WTRG) 0.3 $1.5M 29k 51.15
Ishares Msci Norway Etf Equity (ENOR) 0.3 $1.4M 48k 30.41
Invesco Currencyshs Etf Swiss Franc Trust Swiss Franc Equity (FXF) 0.3 $1.4M 15k 97.25
Bank Of America Corp Equity (BAC) 0.3 $1.4M 34k 41.21
Pepsico Incorporated Equity (PEP) 0.3 $1.4M 8.4k 167.40
Walmart Equity (WMT) 0.3 $1.4M 9.3k 148.87
Invesco Currencyshs Etf Japanese Yen Trust Japanese Yen Equity (FXY) 0.3 $1.3M 17k 76.92
Ishares Tip Bond Etf Equity (TIP) 0.3 $1.3M 10k 124.53
Verizon Communications Equity (VZ) 0.3 $1.3M 25k 50.93
Invesco Currencyshs Etf Australian Dlr Trust Australian Dollar Equity (FXA) 0.3 $1.3M 17k 74.22
Ishares Msci Denmark Etf Equity (EDEN) 0.3 $1.3M 13k 100.84
Boeing Equity (BA) 0.3 $1.2M 6.4k 191.56
Ishares Msci Etf Netherlands Equity (EWN) 0.3 $1.2M 29k 42.32
Ishares Core S&p 500 Etf S&p 500 Index Equity (IVV) 0.3 $1.2M 2.7k 453.79
Invesco Tr Ii Etf P Equity (PGX) 0.3 $1.2M 87k 13.57
Ishares Etf U.s. Real Estate Equity (IYR) 0.3 $1.2M 11k 108.22
General Mills Equity (GIS) 0.3 $1.2M 17k 67.73
Chevron Corporation Equity (CVX) 0.3 $1.1M 7.1k 162.87
Select Sector Spdr T Etf Utilities Select Sector Equity (XLU) 0.3 $1.1M 15k 74.48
At & T Equity (T) 0.3 $1.1M 47k 23.63
Invesco Tr Ii Etf Fundamental High Yield Corporate Bd Equity (PHB) 0.3 $1.1M 59k 18.38
Broadcom Equity (AVGO) 0.3 $1.1M 1.7k 629.61
Pnc Financial Services Group Equity (PNC) 0.2 $1.1M 5.7k 184.37
Baxter International Equity (BAX) 0.2 $1.1M 14k 77.54
Sysco Corporation Equity (SYY) 0.2 $1.1M 13k 81.65
Starbucks Corp Equity (SBUX) 0.2 $997k 11k 91.01
Abbvie Equity (ABBV) 0.2 $961k 5.9k 162.11
Ishares Msci Sweden Etf Equity (EWD) 0.2 $949k 24k 38.86
Salesforce Equity (CRM) 0.2 $882k 4.2k 212.43
Spdr Gold Trust Etf Equity (GLD) 0.2 $863k 4.8k 180.62
Jazz Pharmaceuticals Equity (JAZZ) 0.2 $841k 5.4k 155.74
Nvidia Corp Equity (NVDA) 0.2 $796k 2.9k 272.70
Kimberly-clark Corp Equity (KMB) 0.2 $785k 6.4k 123.23
Spdr S&p 500 Trust Etf Equity (SPY) 0.2 $764k 1.7k 451.54
Us Bancorp Equity (USB) 0.2 $746k 14k 53.12
Schwab Strategic Tr Etf U S Tips Equity (SCHP) 0.2 $732k 12k 60.72
Exxon Mobil Corp Equity (XOM) 0.2 $720k 8.7k 82.61
Bristol Myers Squibb Equity (BMY) 0.2 $700k 9.6k 73.00
Genl Dynamics Corp Equity (GD) 0.2 $699k 2.9k 241.03
Southern Company/the Equity (SO) 0.2 $674k 9.3k 72.46
Honeywell International Equity (HON) 0.2 $669k 3.4k 194.59
Meta Platforms Inc Class A Equity (META) 0.2 $662k 3.0k 222.22
Aflac Equity (AFL) 0.2 $662k 10k 64.39
Calamos Strategic Total Return Fund Equity (CSQ) 0.2 $649k 37k 17.54
Emerson Electric Equity (EMR) 0.2 $647k 6.6k 98.03
3M Equity (MMM) 0.1 $635k 4.3k 148.96
Vanguard Short Term Etf Inflation Protected Securities Index Equity (VTIP) 0.1 $630k 12k 51.24
Energy Select Etf Sector Spdr Equity (XLE) 0.1 $613k 8.0k 76.46
Nike Inc Class B Equity (NKE) 0.1 $579k 4.3k 134.46
Walgreens Boots Alliance Equity (WBA) 0.1 $578k 13k 44.81
First Tr Nasdaq Etf Cybersecurity Equity (CIBR) 0.1 $563k 11k 53.14
Prudential Financial Equity (PRU) 0.1 $551k 4.7k 118.11
Air Products & Chemicals Equity (APD) 0.1 $547k 2.2k 249.77
International Business Machine Corp Equity (IBM) 0.1 $539k 4.1k 130.07
Spdr S&p Dividend Etf Equity (SDY) 0.1 $532k 4.2k 128.19
Gilead Sciences Equity (GILD) 0.1 $526k 8.9k 59.44
Medtronic Equity (MDT) 0.1 $523k 4.7k 110.97
Genuine Parts Equity (GPC) 0.1 $517k 4.1k 126.10
Principal Financial Group Equity (PFG) 0.1 $499k 6.8k 73.38
Paychex Equity (PAYX) 0.1 $491k 3.6k 136.39
T Rowe Price Group Equity (TROW) 0.1 $470k 3.1k 151.22
Aon Plc Shs Cl A Equity (AON) 0.1 $465k 1.4k 325.86
Taiwan Semiconductor Mfg Equity (TSM) 0.1 $459k 4.4k 104.18
Eli Lilly & Co Equity (LLY) 0.1 $452k 1.6k 286.08
Canadian Pacific Railway Equity 0.1 $416k 5.0k 82.51
Texas Instruments Equity (TXN) 0.1 $414k 2.3k 183.59
Dow Equity (DOW) 0.1 $409k 6.4k 63.77
Asml Holding Nv Ny Registry Shs New 2012 Equity (ASML) 0.1 $407k 609.00 668.31
Abbott Laboratories Equity (ABT) 0.1 $406k 3.4k 118.40
J M Smucker Equity (SJM) 0.1 $393k 2.9k 135.52
Citigroup Equity (C) 0.1 $391k 7.3k 53.42
Jpmorgan Corporate Etf Bond Research Enhanced Equity (BBCB) 0.1 $390k 7.8k 50.19
Ishares Etf S&p Small Cap 600 Value Equity (IJS) 0.1 $374k 3.6k 102.49
Tyson Foods Inc Cl A Equity (TSN) 0.1 $367k 4.1k 89.51
Crown Castle International Corp Equity (CCI) 0.1 $351k 1.9k 184.74
Campbell Soup Company Equity (CPB) 0.1 $337k 7.6k 44.51
Accenture Plc Ireland Shares Class A Equity (ACN) 0.1 $337k 998.00 337.68
Applied Materials Equity (AMAT) 0.1 $325k 2.5k 131.69
Resmed Equity (RMD) 0.1 $317k 1.3k 242.73
Phillips 66 Equity (PSX) 0.1 $314k 3.6k 86.38
Caterpillar Equity (CAT) 0.1 $311k 1.4k 223.10
Ford Motor Company Equity (F) 0.1 $303k 18k 16.90
Unitedhealth Group Equity (UNH) 0.1 $285k 558.00 510.75
Dupont De Nemours Equity (DD) 0.1 $284k 3.9k 73.65
Alphabet Inc Voting Cap Stk Cl A Equity (GOOGL) 0.1 $273k 98.00 2785.71
Archer-daniels-midlnd Equity (ADM) 0.1 $269k 3.0k 90.21
Comcast Corp New Cl A Equity (CMCSA) 0.1 $268k 5.7k 46.85
Mc Cormick & Co Inc Non Vtg Equity (MKC) 0.1 $267k 2.7k 99.74
Pimco Active Bond Etf Exchange-traded Fund Equity (BOND) 0.1 $259k 2.5k 101.97
Ferrari Nv Equity (RACE) 0.1 $254k 1.2k 217.84
Lululemon Athletica Equity (LULU) 0.1 $254k 695.00 365.47
Steris Plc Ord Equity (STE) 0.1 $251k 1.0k 242.04
Alcon Inc Ord Sh Equity (ALC) 0.1 $251k 3.2k 79.36
Icon Equity (ICLR) 0.1 $248k 1.0k 243.14
Union Pacific Corp Equity (UNP) 0.1 $246k 900.00 273.33
Mondelez Intl Equity (MDLZ) 0.1 $241k 3.8k 62.91
Mettler-toledo Intl In Equity (MTD) 0.1 $236k 172.00 1372.09
Altria Group Equity (MO) 0.1 $235k 4.5k 52.34
Prologis Equity (PLD) 0.1 $226k 1.4k 161.08
Ishares Etf U.s. Healthcare Equity (IYH) 0.1 $225k 780.00 288.46
Ishares Nasdaq Etf Biotechnology Equity (IBB) 0.1 $222k 1.7k 130.36
M & T Bank Corp Equity (MTB) 0.1 $220k 1.3k 169.23
Eledon Pharmaceuticals Equity (ELDN) 0.1 $215k 55k 3.94
Live Nation Entertainment Equity (LYV) 0.1 $214k 1.8k 117.39
Starwood Property Tr Equity (STWD) 0.1 $214k 8.8k 24.22
Twitter Equity 0.0 $209k 5.4k 38.65
Hershey Company Equity (HSY) 0.0 $202k 931.00 216.97
Brainstorm Cell Therapeutics Equity 0.0 $153k 45k 3.37