Jmac Enterprises

Jmac Enterprises as of March 31, 2023

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 176 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 5.8 $23M 151k 152.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $23M 71k 320.93
Amgen (AMGN) 5.7 $23M 94k 241.75
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $20M 82k 244.33
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $14M 194k 71.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.4 $13M 130k 102.77
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $8.8M 23k 385.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $8.5M 104k 82.16
Apple (AAPL) 2.0 $7.9M 48k 164.90
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $7.5M 54k 139.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $6.6M 146k 45.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $5.9M 58k 101.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.4M 34k 158.76
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $5.1M 47k 109.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $5.1M 24k 216.41
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $5.0M 62k 80.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $4.9M 348k 14.22
Microsoft Corporation (MSFT) 1.2 $4.9M 17k 288.30
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $4.6M 51k 90.55
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.5M 62k 72.74
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.4M 24k 189.56
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.3M 28k 154.01
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $3.9M 138k 28.35
Select Sector Spdr Tr Financial (XLF) 1.0 $3.8M 117k 32.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.6M 34k 105.50
Ishares Msci Emerg Mrkt (EEMV) 0.9 $3.5M 65k 54.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $3.5M 35k 99.25
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.4M 48k 71.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $3.4M 54k 62.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $3.3M 62k 53.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $3.3M 64k 51.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.2M 7.9k 409.41
Spdr Ser Tr S&p Ins Etf (KIE) 0.8 $3.2M 81k 39.36
Spdr Ser Tr S&p Semicndctr (XSD) 0.8 $3.0M 14k 208.62
Vanguard World Fds Health Car Etf (VHT) 0.8 $3.0M 13k 238.45
Select Sector Spdr Tr Communication (XLC) 0.7 $2.9M 50k 57.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $2.9M 15k 194.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $2.8M 67k 41.68
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.7M 24k 115.08
Merck & Co (MRK) 0.7 $2.7M 25k 106.39
Ishares Tr Expanded Tech (IGV) 0.7 $2.7M 8.7k 304.70
Select Sector Spdr Tr Technology (XLK) 0.7 $2.7M 18k 151.01
Lockheed Martin Corporation (LMT) 0.7 $2.6M 5.6k 472.76
Broadcom (AVGO) 0.7 $2.6M 4.0k 641.60
Johnson & Johnson (JNJ) 0.6 $2.5M 16k 155.00
McDonald's Corporation (MCD) 0.6 $2.5M 8.8k 279.61
Pfizer (PFE) 0.6 $2.5M 60k 40.80
Select Sector Spdr Tr Energy (XLE) 0.6 $2.5M 30k 82.83
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 19k 130.31
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $2.4M 20k 120.50
Ishares Tr Us Trsprtion (IYT) 0.6 $2.4M 11k 227.84
Procter & Gamble Company (PG) 0.6 $2.3M 16k 148.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $2.3M 74k 30.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.3M 21k 109.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.2M 29k 76.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.1M 25k 86.28
Pepsi (PEP) 0.5 $2.1M 11k 182.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.1M 27k 76.49
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.5 $2.0M 45k 45.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.0M 7.4k 275.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.0M 38k 53.47
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 9.5k 210.92
Ishares Tr Select Divid Etf (DVY) 0.5 $1.9M 16k 117.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 18k 104.00
Coca-Cola Company (KO) 0.5 $1.8M 29k 62.03
Ishares Core Msci Emkt (IEMG) 0.4 $1.8M 36k 48.79
Cisco Systems (CSCO) 0.4 $1.7M 32k 52.27
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $1.7M 10k 165.05
Ishares Tr Mbs Etf (MBB) 0.4 $1.7M 18k 94.73
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.6M 30k 55.54
Air Products & Chemicals (APD) 0.4 $1.6M 5.6k 287.21
Home Depot (HD) 0.4 $1.5M 5.2k 295.12
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $1.5M 6.0k 252.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.4M 12k 117.65
Bank of America Corporation (BAC) 0.4 $1.4M 49k 28.60
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.4M 15k 92.75
Walt Disney Company (DIS) 0.3 $1.4M 14k 100.13
Wal-Mart Stores (WMT) 0.3 $1.4M 9.2k 147.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.3M 26k 50.54
Boeing Company (BA) 0.3 $1.3M 5.9k 212.42
Essential Utils (WTRG) 0.3 $1.2M 28k 43.65
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.4k 277.77
Amazon (AMZN) 0.3 $1.2M 11k 103.29
General Mills (GIS) 0.3 $1.2M 14k 85.46
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.9k 109.66
Starbucks Corporation (SBUX) 0.3 $1.1M 10k 104.13
Chevron Corporation (CVX) 0.3 $1.1M 6.4k 163.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.0M 3.8k 263.19
Vanguard Index Fds Growth Etf (VUG) 0.3 $990k 4.0k 249.44
SYSCO Corporation (SYY) 0.2 $924k 12k 77.23
Abbvie (ABBV) 0.2 $912k 5.7k 159.37
Verizon Communications (VZ) 0.2 $902k 23k 38.89
At&t (T) 0.2 $867k 45k 19.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $859k 2.1k 411.08
Tesla Motors (TSLA) 0.2 $857k 4.1k 207.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $824k 9.9k 83.04
salesforce (CRM) 0.2 $821k 4.1k 199.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $805k 12k 67.69
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $797k 9.4k 84.90
BlackRock 0.2 $781k 1.2k 669.12
Kimberly-Clark Corporation (KMB) 0.2 $777k 5.8k 134.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $702k 4.8k 146.33
Bristol Myers Squibb (BMY) 0.2 $669k 9.6k 69.31
General Dynamics Corporation (GD) 0.2 $662k 2.9k 228.21
Honeywell International (HON) 0.2 $640k 3.3k 191.10
CVS Caremark Corporation (CVS) 0.2 $621k 8.4k 74.31
Paychex (PAYX) 0.2 $607k 5.3k 114.59
PNC Financial Services (PNC) 0.2 $597k 4.7k 127.11
Comcast Corp Cl A (CMCSA) 0.1 $577k 15k 37.91
Emerson Electric (EMR) 0.1 $575k 6.6k 87.14
Eli Lilly & Co. (LLY) 0.1 $543k 1.6k 343.42
Medtronic SHS (MDT) 0.1 $540k 6.7k 80.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $534k 11k 47.82
Nike CL B (NKE) 0.1 $509k 4.2k 122.64
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $506k 36k 14.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $488k 3.9k 123.70
Prologis (PLD) 0.1 $467k 3.7k 124.76
International Business Machines (IBM) 0.1 $464k 3.5k 131.09
Smucker J M Com New (SJM) 0.1 $456k 2.9k 157.37
Aon Shs Cl A (AON) 0.1 $452k 1.4k 315.29
Prudential Financial (PRU) 0.1 $438k 5.3k 82.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $423k 1.5k 285.86
Baxter International (BAX) 0.1 $422k 10k 40.56
Dow (DOW) 0.1 $416k 7.6k 54.82
Texas Instruments Incorporated (TXN) 0.1 $409k 2.2k 186.01
Abbott Laboratories (ABT) 0.1 $403k 4.0k 101.26
Kroger (KR) 0.1 $400k 8.1k 49.37
Canadian Pacific Railway 0.1 $388k 5.0k 76.94
Blackstone Group Inc Com Cl A (BX) 0.1 $387k 4.4k 87.84
Raytheon Technologies Corp (RTX) 0.1 $386k 3.9k 97.94
Mondelez Intl Cl A (MDLZ) 0.1 $386k 5.5k 69.72
Novo-nordisk A S Adr (NVO) 0.1 $371k 2.3k 159.14
UnitedHealth (UNH) 0.1 $366k 775.00 472.59
Entergy Corporation (ETR) 0.1 $359k 3.3k 107.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $357k 3.8k 93.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $347k 6.5k 53.61
Campbell Soup Company (CPB) 0.1 $339k 6.2k 54.98
Linde SHS (LIN) 0.1 $338k 951.00 355.44
Astrazeneca Sponsored Adr (AZN) 0.1 $330k 4.8k 69.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $318k 3.4k 93.59
Intel Corporation (INTC) 0.1 $317k 9.7k 32.67
Citigroup Com New (C) 0.1 $315k 6.7k 46.89
American Tower Reit (AMT) 0.1 $309k 1.5k 204.34
Advanced Micro Devices (AMD) 0.1 $308k 3.1k 98.01
Genuine Parts Company (GPC) 0.1 $301k 1.8k 167.31
Ferrari Nv Ord (RACE) 0.1 $297k 1.1k 270.94
Deere & Company (DE) 0.1 $296k 716.00 413.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $283k 415.00 680.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $279k 3.0k 93.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $271k 1.5k 183.18
Phillips 66 (PSX) 0.1 $267k 2.6k 101.38
Southern Company (SO) 0.1 $266k 3.8k 69.58
Applied Materials (AMAT) 0.1 $265k 2.2k 122.83
Costco Wholesale Corporation (COST) 0.1 $265k 533.00 496.87
Us Bancorp Del Com New (USB) 0.1 $259k 7.2k 36.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $258k 6.4k 40.40
Atlassian Corporation Cl A (TEAM) 0.1 $246k 1.4k 171.17
Archer Daniels Midland Company (ADM) 0.1 $245k 3.1k 79.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $240k 637.00 376.03
Ford Motor Company (F) 0.1 $239k 19k 12.60
Hershey Company (HSY) 0.1 $238k 935.00 254.41
CMS Energy Corporation (CMS) 0.1 $233k 3.8k 61.38
Dupont De Nemours (DD) 0.1 $229k 3.2k 71.77
Oracle Corporation (ORCL) 0.1 $228k 2.4k 92.92
3M Company (MMM) 0.1 $227k 2.2k 105.11
Ishares Tr Ishares Biotech (IBB) 0.1 $222k 1.7k 129.17
Toll Brothers (TOL) 0.1 $220k 3.7k 60.03
Icon SHS (ICLR) 0.1 $218k 1.0k 213.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $218k 1.5k 144.62
M&T Bank Corporation (MTB) 0.1 $215k 1.8k 119.57
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $213k 781.00 273.06
FedEx Corporation (FDX) 0.1 $206k 900.00 228.49
Caterpillar (CAT) 0.1 $200k 875.00 228.84
Brainstorm Cell Therapeutics Com New 0.0 $133k 40k 3.30
Eledon Pharmaceuticals (ELDN) 0.0 $129k 55k 2.36
Moleculin Biotech 0.0 $13k 13k 0.96