Jmac Enterprises

Jmac Enterprises as of June 30, 2023

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 171 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $25M 67k 369.42
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $24M 155k 157.83
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $23M 84k 275.18
Amgen (AMGN) 5.1 $21M 94k 222.02
Ishares Tr S&p Mc 400gr Etf (IJK) 3.7 $15M 197k 75.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.5 $14M 132k 107.13
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $11M 24k 442.16
Apple (AAPL) 2.3 $9.4M 48k 193.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $8.2M 101k 81.08
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $7.8M 54k 144.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $6.4M 60k 107.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.8M 35k 165.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $5.5M 24k 229.74
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $5.4M 47k 114.93
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $5.3M 64k 82.87
Microsoft Corporation (MSFT) 1.3 $5.2M 15k 340.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $5.1M 111k 46.18
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $5.1M 52k 97.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $4.9M 361k 13.61
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $4.7M 63k 74.33
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.5M 28k 162.43
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $4.4M 141k 31.43
Select Sector Spdr Tr Financial (XLF) 1.0 $4.1M 120k 33.71
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.8M 19k 198.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.7M 35k 106.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.7M 73k 50.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $3.7M 37k 99.76
Ishares Msci Emerg Mrkt (EEMV) 0.9 $3.6M 66k 54.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $3.6M 63k 56.46
Broadcom (AVGO) 0.9 $3.5M 4.0k 867.39
Spdr Ser Tr S&p Ins Etf (KIE) 0.8 $3.4M 83k 40.88
Select Sector Spdr Tr Communication (XLC) 0.8 $3.3M 51k 65.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.8 $3.3M 15k 221.29
Vanguard World Fds Health Car Etf (VHT) 0.8 $3.1M 13k 244.81
Select Sector Spdr Tr Technology (XLK) 0.8 $3.1M 18k 173.86
Ishares Tr Expanded Tech (IGV) 0.8 $3.1M 8.9k 345.91
Merck & Co (MRK) 0.8 $3.1M 27k 115.39
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 20k 145.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $2.9M 71k 41.45
Ishares Tr Us Trsprtion (IYT) 0.7 $2.7M 11k 249.82
Johnson & Johnson (JNJ) 0.7 $2.7M 16k 165.52
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.7M 37k 72.50
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.7M 23k 116.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.7 $2.6M 21k 123.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.6M 24k 108.14
McDonald's Corporation (MCD) 0.6 $2.6M 8.7k 298.40
Lockheed Martin Corporation (LMT) 0.6 $2.6M 5.6k 460.36
Select Sector Spdr Tr Energy (XLE) 0.6 $2.5M 31k 81.17
Procter & Gamble Company (PG) 0.6 $2.4M 16k 151.74
Pfizer (PFE) 0.6 $2.4M 64k 36.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.3M 43k 54.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $2.3M 77k 29.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.2M 26k 86.54
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 18k 120.97
Ishares Core Msci Emkt (IEMG) 0.5 $2.2M 45k 49.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.2M 7.5k 294.09
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.5 $2.1M 47k 45.18
NVIDIA Corporation (NVDA) 0.5 $2.1M 4.9k 423.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.0M 27k 75.66
Coca-Cola Company (KO) 0.5 $2.0M 33k 60.22
Pepsi (PEP) 0.5 $2.0M 11k 185.22
Air Products & Chemicals (APD) 0.5 $1.9M 6.4k 299.53
Cisco Systems (CSCO) 0.5 $1.9M 37k 51.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.9M 25k 75.57
Ishares Tr Select Divid Etf (DVY) 0.5 $1.8M 16k 113.30
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $1.8M 6.4k 283.20
Bank of America Corporation (BAC) 0.4 $1.8M 62k 28.69
Ishares Tr Mbs Etf (MBB) 0.4 $1.7M 19k 93.27
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.7M 31k 55.57
Home Depot (HD) 0.4 $1.6M 5.2k 310.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 14k 115.26
Amazon (AMZN) 0.4 $1.6M 12k 130.36
Wal-Mart Stores (WMT) 0.4 $1.5M 9.5k 157.19
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.4M 16k 91.62
Chevron Corporation (CVX) 0.3 $1.4M 8.8k 157.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.3M 8.9k 152.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 4.7k 282.96
Boeing Company (BA) 0.3 $1.3M 6.1k 211.15
Walt Disney Company (DIS) 0.3 $1.2M 14k 89.28
Essential Utils (WTRG) 0.3 $1.1M 29k 39.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.1M 22k 50.17
BlackRock (BLK) 0.3 $1.1M 1.6k 691.14
Tesla Motors (TSLA) 0.3 $1.1M 4.1k 261.77
Starbucks Corporation (SBUX) 0.3 $1.0M 11k 99.06
General Mills (GIS) 0.3 $1.0M 14k 76.70
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.5k 107.25
Verizon Communications (VZ) 0.2 $873k 24k 37.19
salesforce (CRM) 0.2 $863k 4.1k 211.26
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $844k 9.8k 86.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $816k 1.8k 443.37
Kimberly-Clark Corporation (KMB) 0.2 $806k 5.8k 138.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $793k 12k 65.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $785k 1.8k 445.71
Abbvie (ABBV) 0.2 $779k 5.8k 134.73
Honeywell International (HON) 0.2 $759k 3.7k 207.48
Prologis (PLD) 0.2 $754k 6.1k 122.62
Comcast Corp Cl A (CMCSA) 0.2 $749k 18k 41.55
Eli Lilly & Co. (LLY) 0.2 $741k 1.6k 468.98
Dupont De Nemours (DD) 0.2 $715k 10k 71.44
Medtronic SHS (MDT) 0.2 $704k 8.0k 88.10
Bristol Myers Squibb (BMY) 0.2 $699k 11k 63.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $684k 14k 47.42
CVS Caremark Corporation (CVS) 0.2 $679k 9.8k 69.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $676k 10k 67.50
Entergy Corporation (ETR) 0.2 $656k 6.7k 97.37
General Dynamics Corporation (GD) 0.2 $624k 2.9k 215.15
EOG Resources (EOG) 0.2 $618k 5.4k 114.44
Emerson Electric (EMR) 0.1 $606k 6.7k 90.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $595k 4.8k 123.97
Paychex (PAYX) 0.1 $593k 5.3k 111.87
At&t (T) 0.1 $592k 37k 15.95
PNC Financial Services (PNC) 0.1 $592k 4.7k 125.96
SYSCO Corporation (SYY) 0.1 $585k 7.9k 74.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $557k 6.7k 83.56
Raytheon Technologies Corp (RTX) 0.1 $543k 5.5k 97.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $543k 37k 14.75
Nike CL B (NKE) 0.1 $502k 4.5k 110.37
Costco Wholesale Corporation (COST) 0.1 $485k 901.00 538.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $475k 1.5k 308.58
Advanced Micro Devices (AMD) 0.1 $474k 4.2k 113.91
Prudential Financial (PRU) 0.1 $468k 5.3k 88.21
Blackstone Group Inc Com Cl A (BX) 0.1 $465k 5.0k 92.97
Deere & Company (DE) 0.1 $458k 1.1k 405.35
Abbott Laboratories (ABT) 0.1 $434k 4.0k 109.02
Visa Com Cl A (V) 0.1 $431k 1.8k 237.48
Smucker J M Com New (SJM) 0.1 $428k 2.9k 147.67
International Business Machines (IBM) 0.1 $428k 3.2k 133.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $421k 3.4k 122.58
Texas Instruments Incorporated (TXN) 0.1 $404k 2.2k 180.02
Dow (DOW) 0.1 $398k 7.5k 53.26
UnitedHealth (UNH) 0.1 $396k 824.00 480.64
Palo Alto Networks (PANW) 0.1 $393k 1.5k 255.51
American Tower Reit (AMT) 0.1 $388k 2.0k 193.94
Kroger (KR) 0.1 $381k 8.1k 47.00
Eversource Energy (ES) 0.1 $376k 5.3k 70.92
Mondelez Intl Cl A (MDLZ) 0.1 $366k 5.0k 72.95
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $349k 3.8k 91.83
Intel Corporation (INTC) 0.1 $324k 9.7k 33.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $323k 3.4k 95.09
Applied Materials (AMAT) 0.1 $312k 2.2k 144.54
Citigroup Com New (C) 0.1 $308k 6.7k 46.04
Genuine Parts Company (GPC) 0.1 $305k 1.8k 169.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $303k 3.0k 100.91
Oracle Corporation (ORCL) 0.1 $291k 2.4k 119.09
Toll Brothers (TOL) 0.1 $287k 3.6k 79.07
Campbell Soup Company (CPB) 0.1 $282k 6.2k 45.71
Broadridge Financial Solutions (BR) 0.1 $282k 1.7k 165.63
Ford Motor Company (F) 0.1 $278k 18k 15.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $266k 653.00 407.24
Baxter International (BAX) 0.1 $260k 5.7k 45.56
Phillips 66 (PSX) 0.1 $251k 2.6k 95.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $249k 4.8k 52.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $248k 1.7k 149.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $248k 6.1k 40.68
Eaton Corp SHS (ETN) 0.1 $246k 1.2k 201.05
Servicenow (NOW) 0.1 $242k 430.00 561.97
Hershey Company (HSY) 0.1 $233k 931.00 249.70
Archer Daniels Midland Company (ADM) 0.1 $232k 3.1k 75.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 1.9k 119.70
CMS Energy Corporation (CMS) 0.1 $223k 3.8k 58.75
M&T Bank Corporation (MTB) 0.1 $223k 1.8k 123.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $219k 1.2k 178.27
3M Company (MMM) 0.1 $217k 2.2k 100.09
Uber Technologies (UBER) 0.1 $209k 4.8k 43.17
Spdr Ser Tr Aerospace Def (XAR) 0.1 $209k 1.7k 121.53
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $203k 724.00 280.25
John Hancock Preferred Income Fund III (HPS) 0.0 $158k 11k 14.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $130k 10k 12.70
Eledon Pharmaceuticals (ELDN) 0.0 $110k 80k 1.37
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $83k 40k 2.06
Moleculin Biotech 0.0 $7.6k 13k 0.58