Jmac Enterprises

Jmac Enterprises as of Sept. 30, 2022

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 5.9 $21M 94k 225.41
Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $21M 155k 135.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $20M 74k 267.26
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $18M 83k 210.40
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $12M 197k 63.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.4 $12M 133k 90.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $8.3M 103k 81.21
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $7.4M 24k 307.38
Apple (AAPL) 1.8 $6.6M 48k 138.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $5.6M 29k 195.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $5.4M 65k 82.84
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $5.2M 77k 68.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $5.2M 322k 16.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $5.2M 36k 143.39
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $4.7M 46k 101.67
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $4.3M 185k 23.06
Select Sector Spdr Tr Communication (XLC) 1.2 $4.2M 88k 47.89
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.0M 23k 170.92
Microsoft Corporation (MSFT) 1.1 $3.9M 17k 232.89
Select Sector Spdr Tr Financial (XLF) 1.1 $3.8M 125k 30.35
Spdr Ser Tr Aerospace Def (XAR) 1.1 $3.8M 41k 91.66
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.7M 27k 135.17
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $3.6M 27k 131.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.3M 35k 94.88
Spdr Ser Tr S&p Ins Etf (KIE) 0.9 $3.2M 89k 36.17
Vanguard World Fds Health Car Etf (VHT) 0.9 $3.1M 14k 223.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $3.1M 31k 98.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $3.0M 63k 48.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.0M 38k 80.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $3.0M 64k 47.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $2.9M 54k 54.21
Spdr Ser Tr S&p Semicndctr (XSD) 0.8 $2.8M 18k 152.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.8M 7.8k 357.16
Select Sector Spdr Tr Technology (XLK) 0.8 $2.8M 23k 118.76
Select Sector Spdr Tr Energy (XLE) 0.8 $2.7M 38k 72.04
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.7M 48k 56.00
Johnson & Johnson (JNJ) 0.7 $2.6M 16k 163.38
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $2.6M 41k 63.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $2.5M 15k 170.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.5M 70k 34.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.4M 32k 74.29
Lockheed Martin Corporation (LMT) 0.6 $2.3M 5.9k 386.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.2M 30k 74.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.2M 22k 102.48
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $2.2M 19k 113.27
Ishares Tr Us Trsprtion (IYT) 0.6 $2.2M 11k 196.62
Ishares Tr Expanded Tech (IGV) 0.6 $2.2M 8.7k 250.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.2M 44k 49.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $2.1M 55k 38.50
Ishares Tr Us Aer Def Etf (ITA) 0.6 $2.1M 23k 91.18
Pfizer (PFE) 0.6 $2.0M 46k 43.75
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.9M 82k 23.78
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 18k 104.52
McDonald's Corporation (MCD) 0.5 $1.9M 8.1k 230.73
Merck & Co (MRK) 0.5 $1.8M 21k 86.12
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 9.5k 187.98
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $1.7M 10k 171.76
Broadcom (AVGO) 0.5 $1.7M 3.9k 444.10
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $1.7M 7.0k 235.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.6M 37k 44.36
J P Morgan Exchange Traded F Corp Bd Resch (BBCB) 0.5 $1.6M 38k 43.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.6M 7.2k 226.42
Ishares Tr Select Divid Etf (DVY) 0.5 $1.6M 15k 107.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 17k 96.17
Coca-Cola Company (KO) 0.4 $1.6M 29k 56.02
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.4 $1.6M 18k 90.45
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.6M 29k 53.66
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $1.5M 10k 150.45
Ishares Core Msci Emkt (IEMG) 0.4 $1.5M 36k 42.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.5M 13k 114.29
Procter & Gamble Company (PG) 0.4 $1.5M 12k 126.24
Home Depot (HD) 0.4 $1.5M 5.4k 276.00
Pepsi (PEP) 0.4 $1.5M 8.9k 163.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 38k 36.37
Walt Disney Company (DIS) 0.4 $1.4M 14k 94.32
Invesco Currencyshares Austr Australian Dol (FXA) 0.4 $1.3M 21k 63.28
General Mills (GIS) 0.4 $1.3M 17k 76.63
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.3M 12k 104.85
Wal-Mart Stores (WMT) 0.4 $1.3M 9.7k 129.68
Essential Utils (WTRG) 0.3 $1.2M 29k 41.39
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $1.2M 19k 64.59
Amazon (AMZN) 0.3 $1.2M 10k 112.97
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.2M 13k 89.70
Cisco Systems (CSCO) 0.3 $1.1M 27k 39.99
Tesla Motors (TSLA) 0.3 $1.1M 4.0k 265.21
Bank of America Corporation (BAC) 0.3 $1.1M 35k 30.19
SYSCO Corporation (SYY) 0.3 $1.1M 15k 70.68
Verizon Communications (VZ) 0.3 $1.0M 27k 37.97
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $1.0M 62k 16.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.0M 86k 11.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $994k 15k 65.52
Starbucks Corporation (SBUX) 0.3 $975k 12k 84.25
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $974k 13k 74.33
Ishares Tr Msci Norway Etf (ENOR) 0.3 $948k 46k 20.80
Ishares Msci Netherl Etf (EWN) 0.3 $939k 31k 30.59
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $916k 11k 81.42
Chevron Corporation (CVX) 0.3 $916k 6.4k 143.62
Exxon Mobil Corporation (XOM) 0.2 $883k 10k 87.25
PNC Financial Services (PNC) 0.2 $858k 5.7k 149.37
Boeing Company (BA) 0.2 $772k 6.4k 121.08
At&t (T) 0.2 $769k 50k 15.33
Baxter International (BAX) 0.2 $762k 14k 53.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $754k 4.9k 154.57
Abbvie (ABBV) 0.2 $742k 5.5k 134.23
Genuine Parts Company (GPC) 0.2 $732k 4.9k 149.39
Kimberly-Clark Corporation (KMB) 0.2 $715k 6.4k 112.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $684k 1.9k 358.68
Bristol Myers Squibb (BMY) 0.2 $674k 9.5k 71.04
AFLAC Incorporated (AFL) 0.2 $662k 12k 56.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $640k 4.8k 133.33
Gilead Sciences (GILD) 0.2 $620k 10k 61.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $615k 12k 51.84
General Dynamics Corporation (GD) 0.2 $615k 2.9k 212.07
salesforce (CRM) 0.2 $608k 4.2k 143.74
Honeywell International (HON) 0.2 $596k 3.6k 167.04
Paychex (PAYX) 0.2 $595k 5.3k 112.26
Dow (DOW) 0.2 $594k 14k 43.97
Us Bancorp Del Com New (USB) 0.2 $590k 15k 40.30
Medtronic SHS (MDT) 0.2 $582k 7.2k 80.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $581k 12k 48.15
Air Products & Chemicals (APD) 0.2 $556k 2.4k 232.64
NVIDIA Corporation (NVDA) 0.2 $547k 4.5k 121.31
Eli Lilly & Co. (LLY) 0.1 $511k 1.6k 323.42
T. Rowe Price (TROW) 0.1 $494k 4.7k 104.93
Principal Financial (PFG) 0.1 $491k 6.8k 72.21
Emerson Electric (EMR) 0.1 $483k 6.6k 73.18
International Business Machines (IBM) 0.1 $480k 4.0k 118.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $464k 4.2k 111.46
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $457k 37k 12.50
Prudential Financial (PRU) 0.1 $454k 5.3k 85.90
Walgreen Boots Alliance (WBA) 0.1 $427k 14k 31.40
3M Company (MMM) 0.1 $427k 3.9k 110.54
Smucker J M Com New (SJM) 0.1 $398k 2.9k 137.24
Aon Shs Cl A (AON) 0.1 $397k 1.5k 267.88
Nike CL B (NKE) 0.1 $390k 4.7k 83.07
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $376k 5.0k 75.20
CVS Caremark Corporation (CVS) 0.1 $367k 3.8k 95.37
Crown Castle Intl (CCI) 0.1 $361k 2.5k 144.40
Texas Instruments Incorporated (TXN) 0.1 $357k 2.3k 154.88
Kroger (KR) 0.1 $354k 8.1k 43.70
Canadian Pacific Railway 0.1 $336k 5.0k 66.64
Citigroup Com New (C) 0.1 $326k 7.8k 41.68
Campbell Soup Company (CPB) 0.1 $324k 6.9k 47.15
M&T Bank Corporation (MTB) 0.1 $317k 1.8k 176.11
Abbott Laboratories (ABT) 0.1 $317k 3.3k 96.68
Entergy Corporation (ETR) 0.1 $315k 3.1k 100.57
FedEx Corporation (FDX) 0.1 $312k 2.1k 148.57
UnitedHealth (UNH) 0.1 $290k 574.00 505.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $280k 3.4k 82.38
Phillips 66 (PSX) 0.1 $277k 3.4k 80.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $273k 1.1k 257.30
Archer Daniels Midland Company (ADM) 0.1 $264k 3.3k 80.44
Astrazeneca Sponsored Adr (AZN) 0.1 $261k 4.8k 54.87
Southern Company (SO) 0.1 $260k 3.8k 68.05
Caterpillar (CAT) 0.1 $259k 1.6k 164.03
Intel Corporation (INTC) 0.1 $257k 10k 25.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $253k 609.00 415.44
Novo-nordisk A S Adr (NVO) 0.1 $232k 2.3k 99.66
CMS Energy Corporation (CMS) 0.1 $221k 3.8k 58.28
Ferrari Nv Ord (RACE) 0.1 $216k 1.2k 185.25
ResMed (RMD) 0.1 $212k 971.00 218.33
Mondelez Intl Cl A (MDLZ) 0.1 $210k 3.8k 54.77
Paccar (PCAR) 0.1 $209k 2.5k 83.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $206k 3.0k 68.64
Epam Systems (EPAM) 0.1 $205k 565.00 362.83
Hershey Company (HSY) 0.1 $205k 931.00 220.19
Applied Materials (AMAT) 0.1 $202k 2.5k 81.91
Ishares Tr Ishares Biotech (IBB) 0.1 $200k 1.7k 117.23
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $179k 40k 4.43
Ford Motor Company (F) 0.0 $178k 16k 11.21
Eledon Pharmaceuticals (ELDN) 0.0 $151k 55k 2.77
Moleculin Biotech 0.0 $14k 13k 1.07