Jmac Enterprises

Jmac Enterprises as of June 30, 2022

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 176 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $24M 167k 144.97
Amgen (AMGN) 5.9 $23M 94k 243.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $22M 79k 280.27
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $20M 93k 218.70
Ishares Tr S&p Mc 400gr Etf (IJK) 3.6 $14M 217k 63.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.5 $14M 146k 94.41
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $8.2M 25k 326.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $8.1M 98k 82.80
Apple (AAPL) 1.6 $6.0M 44k 136.74
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $5.9M 56k 105.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $5.6M 312k 18.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $5.6M 64k 87.33
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $5.6M 76k 73.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $5.5M 28k 197.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.3M 35k 149.81
Vanguard Index Fds Small Cp Etf (VB) 1.3 $5.0M 29k 176.11
Select Sector Spdr Tr Communication (XLC) 1.2 $4.7M 86k 54.27
Ishares Tr Msci Eafe Etf (EFA) 1.2 $4.7M 75k 62.48
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.6M 32k 143.48
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $4.5M 33k 136.38
Microsoft Corporation (MSFT) 1.1 $4.3M 17k 256.82
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $4.1M 180k 22.77
Spdr Ser Tr Aerospace Def (XAR) 1.0 $4.1M 40k 100.60
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $4.0M 40k 101.69
Select Sector Spdr Tr Financial (XLF) 1.0 $3.8M 122k 31.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.5M 38k 91.11
Spdr Ser Tr S&p Ins Etf (KIE) 0.8 $3.3M 87k 37.86
Vanguard World Fds Health Car Etf (VHT) 0.8 $3.2M 14k 235.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $3.1M 62k 50.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $3.0M 54k 56.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $2.9M 58k 51.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.9M 7.8k 377.25
Select Sector Spdr Tr Technology (XLK) 0.7 $2.9M 23k 127.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.8M 29k 99.09
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.7 $2.8M 23k 119.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.8M 69k 40.10
Spdr Ser Tr S&p Semicndctr (XSD) 0.7 $2.7M 18k 151.74
Johnson & Johnson (JNJ) 0.7 $2.7M 15k 177.53
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.6M 27k 99.18
Select Sector Spdr Tr Energy (XLE) 0.7 $2.6M 37k 71.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $2.6M 15k 175.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.4M 32k 76.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $2.4M 38k 64.55
Lockheed Martin Corporation (LMT) 0.6 $2.4M 5.6k 430.04
Pfizer (PFE) 0.6 $2.4M 45k 52.44
Ishares Tr Us Trsprtion (IYT) 0.6 $2.3M 11k 212.92
Ishares Tr Expanded Tech (IGV) 0.6 $2.3M 8.5k 269.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.3M 30k 76.78
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $2.3M 12k 185.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.2M 44k 50.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.2M 20k 110.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $2.2M 54k 40.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.1M 8.7k 236.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.0M 41k 49.97
Ishares Core Msci Emkt (IEMG) 0.5 $2.0M 42k 49.06
Ishares Tr Cohen Steer Reit (ICF) 0.5 $2.0M 33k 60.76
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 18k 112.62
McDonald's Corporation (MCD) 0.5 $2.0M 8.0k 246.91
Broadcom (AVGO) 0.5 $1.9M 4.0k 485.69
Merck & Co (MRK) 0.5 $1.9M 21k 91.18
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $1.9M 8.3k 227.47
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.9M 9.5k 197.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 836.00 2187.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.8M 75k 24.12
Coca-Cola Company (KO) 0.5 $1.8M 29k 62.90
Ishares Tr Select Divid Etf (DVY) 0.5 $1.8M 15k 117.70
Procter & Gamble Company (PG) 0.4 $1.7M 12k 143.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 14k 119.34
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.4 $1.6M 17k 93.77
J P Morgan Exchange Traded F Corp Bd Resch (BBCB) 0.4 $1.6M 34k 46.13
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $1.5M 38k 40.81
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $1.5M 10k 150.06
Home Depot (HD) 0.4 $1.5M 5.3k 274.30
Pepsi (PEP) 0.4 $1.4M 8.6k 166.69
Invesco Currencyshares Austr Australian Dol (FXA) 0.4 $1.4M 20k 68.32
Walt Disney Company (DIS) 0.3 $1.4M 14k 94.41
Essential Utils (WTRG) 0.3 $1.3M 29k 45.85
Verizon Communications (VZ) 0.3 $1.3M 26k 50.74
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 11k 113.88
General Mills (GIS) 0.3 $1.3M 17k 75.47
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $1.2M 18k 69.00
Wal-Mart Stores (WMT) 0.3 $1.1M 9.4k 121.62
Cisco Systems (CSCO) 0.3 $1.1M 27k 42.62
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 12k 95.25
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $1.1M 13k 86.35
Ishares Tr Msci Norway Etf (ENOR) 0.3 $1.1M 45k 24.78
Amazon (AMZN) 0.3 $1.1M 10k 106.21
SYSCO Corporation (SYY) 0.3 $1.1M 13k 84.75
Bank of America Corporation (BAC) 0.3 $1.1M 34k 31.13
Ishares Msci Netherl Etf (EWN) 0.3 $1.1M 30k 35.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.1M 15k 70.13
At&t (T) 0.3 $1.1M 50k 20.97
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.0M 11k 91.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.7k 379.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $980k 79k 12.35
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $967k 57k 16.85
PNC Financial Services (PNC) 0.2 $906k 5.7k 157.73
Tesla Motors (TSLA) 0.2 $902k 1.3k 673.64
Chevron Corporation (CVX) 0.2 $896k 6.2k 144.84
Boeing Company (BA) 0.2 $884k 6.5k 136.69
Baxter International (BAX) 0.2 $881k 14k 64.25
Starbucks Corporation (SBUX) 0.2 $878k 12k 76.41
Kimberly-Clark Corporation (KMB) 0.2 $860k 6.4k 135.14
Abbvie (ABBV) 0.2 $847k 5.5k 153.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $822k 4.9k 168.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $749k 4.8k 156.04
Bristol Myers Squibb (BMY) 0.2 $721k 9.4k 76.98
salesforce (CRM) 0.2 $702k 4.3k 165.02
Exxon Mobil Corporation (XOM) 0.2 $670k 7.8k 85.70
Us Bancorp Del Com New (USB) 0.2 $666k 15k 46.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $665k 12k 55.76
General Dynamics Corporation (GD) 0.2 $642k 2.9k 221.38
Genuine Parts Company (GPC) 0.2 $625k 4.7k 132.98
Dow (DOW) 0.2 $615k 12k 51.62
Honeywell International (HON) 0.2 $612k 3.5k 173.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $609k 12k 50.16
AFLAC Incorporated (AFL) 0.2 $591k 11k 55.33
International Business Machines (IBM) 0.1 $571k 4.0k 141.20
Gilead Sciences (GILD) 0.1 $559k 9.1k 61.77
3M Company (MMM) 0.1 $552k 4.3k 129.49
T. Rowe Price (TROW) 0.1 $535k 4.7k 113.64
Air Products & Chemicals (APD) 0.1 $527k 2.2k 240.64
Emerson Electric (EMR) 0.1 $525k 6.6k 79.55
Eli Lilly & Co. (LLY) 0.1 $512k 1.6k 324.05
Prudential Financial (PRU) 0.1 $504k 5.3k 95.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $492k 4.1k 118.58
Meta Platforms Cl A (META) 0.1 $491k 3.0k 161.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $483k 37k 13.10
Walgreen Boots Alliance (WBA) 0.1 $470k 12k 37.90
NVIDIA Corporation (NVDA) 0.1 $461k 3.0k 151.64
Nike CL B (NKE) 0.1 $455k 4.4k 102.29
Principal Financial (PFG) 0.1 $454k 6.8k 66.76
Medtronic SHS (MDT) 0.1 $432k 4.8k 89.76
Paychex (PAYX) 0.1 $410k 3.6k 113.89
Aon Shs Cl A (AON) 0.1 $385k 1.4k 269.80
Intel Corporation (INTC) 0.1 $374k 10k 37.43
Smucker J M Com New (SJM) 0.1 $371k 2.9k 127.93
Campbell Soup Company (CPB) 0.1 $364k 7.6k 48.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $360k 4.4k 81.71
Abbott Laboratories (ABT) 0.1 $356k 3.3k 108.57
Texas Instruments Incorporated (TXN) 0.1 $354k 2.3k 153.58
Crown Castle Intl (CCI) 0.1 $354k 2.1k 168.57
Canadian Pacific Railway 0.1 $352k 5.0k 69.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $332k 3.8k 87.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $303k 3.4k 89.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $290k 609.00 476.19
UnitedHealth (UNH) 0.1 $287k 558.00 514.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $285k 1.0k 277.24
Phillips 66 (PSX) 0.1 $282k 3.4k 82.10
Citigroup Com New (C) 0.1 $277k 6.0k 46.01
ResMed (RMD) 0.1 $274k 1.3k 209.80
Caterpillar (CAT) 0.1 $272k 1.5k 178.95
Southern Company (SO) 0.1 $271k 3.8k 71.24
Novo-nordisk A S Adr (NVO) 0.1 $259k 2.3k 111.25
M&T Bank Corporation (MTB) 0.1 $255k 1.6k 159.38
Archer Daniels Midland Company (ADM) 0.1 $247k 3.2k 77.62
Mondelez Intl Cl A (MDLZ) 0.1 $238k 3.8k 62.11
Comcast Corp Cl A (CMCSA) 0.1 $225k 5.7k 39.16
Applied Materials (AMAT) 0.1 $225k 2.5k 91.17
Mccormick & Co Com Non Vtg (MKC) 0.1 $223k 2.7k 83.30
Alcon Ord Shs (ALC) 0.1 $221k 3.2k 69.87
Icon SHS (ICLR) 0.1 $221k 1.0k 216.67
Dupont De Nemours (DD) 0.1 $214k 3.8k 55.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 98.00 2183.67
Steris Shs Usd (STE) 0.1 $214k 1.0k 206.36
Ferrari Nv Ord (RACE) 0.1 $214k 1.2k 183.53
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $210k 782.00 268.54
Tyson Foods Cl A (TSN) 0.1 $207k 2.4k 86.25
Servicenow (NOW) 0.1 $204k 430.00 474.42
CMS Energy Corporation (CMS) 0.1 $202k 3.0k 67.51
Ishares Tr Ishares Biotech (IBB) 0.1 $201k 1.7k 117.82
Hershey Company (HSY) 0.1 $200k 931.00 214.82
Ford Motor Company (F) 0.0 $161k 15k 11.13
Eledon Pharmaceuticals (ELDN) 0.0 $133k 55k 2.44
Brainstorm Cell Therapeutics Com New 0.0 $125k 45k 2.75
Moleculin Biotech 0.0 $19k 13k 1.45