Jmac Enterprises

Jmac Enterprises as of Sept. 30, 2023

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 161 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 6.3 $25M 94k 268.76
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $24M 161k 151.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $24M 66k 358.27
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $23M 85k 265.99
Ishares Tr S&p Mc 400gr Etf (IJK) 3.6 $15M 202k 72.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.4 $14M 136k 100.93
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $9.6M 23k 414.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $8.5M 105k 80.97
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $7.8M 56k 139.70
Apple (AAPL) 1.9 $7.7M 45k 171.21
Select Sector Spdr Tr Indl (XLI) 1.5 $6.3M 62k 101.38
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $6.2M 205k 30.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $5.9M 37k 159.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $5.9M 394k 14.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $5.4M 25k 214.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $5.2M 120k 43.72
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $5.2M 55k 94.19
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $5.2M 47k 109.68
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $4.9M 67k 72.38
Microsoft Corporation (MSFT) 1.1 $4.6M 15k 315.75
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.3M 28k 155.38
Select Sector Spdr Tr Financial (XLF) 1.1 $4.3M 128k 33.17
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $4.2M 54k 78.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $4.0M 40k 100.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $4.0M 82k 48.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.8M 37k 103.32
Ishares Msci Emerg Mrkt (EEMV) 0.9 $3.8M 71k 53.35
Spdr Ser Tr S&p Ins Etf (KIE) 0.9 $3.7M 88k 42.54
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.6M 19k 189.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.4M 34k 102.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $3.3M 68k 48.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $3.2M 77k 41.03
Broadcom (AVGO) 0.8 $3.1M 3.8k 830.63
NVIDIA Corporation (NVDA) 0.8 $3.1M 7.2k 434.99
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 22k 145.02
Vanguard World Fds Health Car Etf (VHT) 0.8 $3.1M 13k 235.09
Select Sector Spdr Tr Communication (XLC) 0.8 $3.1M 47k 65.57
Select Sector Spdr Tr Energy (XLE) 0.7 $3.0M 33k 90.39
Ishares Tr Expanded Tech (IGV) 0.7 $3.0M 8.7k 341.26
Spdr Ser Tr S&p Semicndctr (XSD) 0.7 $2.9M 15k 196.01
Merck & Co (MRK) 0.7 $2.8M 27k 102.95
Select Sector Spdr Tr Technology (XLK) 0.7 $2.7M 17k 163.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $2.6M 22k 119.39
Ishares Tr Us Trsprtion (IYT) 0.6 $2.6M 11k 233.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 20k 131.85
Johnson & Johnson (JNJ) 0.6 $2.5M 16k 155.75
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.5M 36k 68.92
McDonald's Corporation (MCD) 0.6 $2.4M 9.3k 263.45
Ishares Tr Us Aer Def Etf (ITA) 0.6 $2.4M 23k 105.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.4M 29k 82.52
Ishares Tr Us Home Cons Etf (ITB) 0.6 $2.3M 30k 78.49
Pepsi (PEP) 0.6 $2.3M 14k 169.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $2.3M 88k 26.15
Lockheed Martin Corporation (LMT) 0.6 $2.3M 5.6k 408.98
Procter & Gamble Company (PG) 0.6 $2.3M 16k 145.86
Ishares Core Msci Emkt (IEMG) 0.6 $2.3M 48k 47.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.3M 44k 51.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.2M 77k 28.15
Air Products & Chemicals (APD) 0.5 $2.1M 7.6k 283.40
Coca-Cola Company (KO) 0.5 $2.1M 38k 55.98
Pfizer (PFE) 0.5 $2.1M 64k 33.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.0M 26k 75.15
Cisco Systems (CSCO) 0.5 $2.0M 36k 53.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.8M 25k 75.17
Ishares Tr Mbs Etf (MBB) 0.4 $1.8M 21k 88.80
Chevron Corporation (CVX) 0.4 $1.8M 11k 168.62
Amazon (AMZN) 0.4 $1.8M 14k 127.12
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.8M 20k 87.90
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 16k 107.64
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $1.7M 6.2k 269.37
Bank of America Corporation (BAC) 0.4 $1.6M 60k 27.38
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.4 $1.6M 38k 43.20
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.6M 32k 50.16
Home Depot (HD) 0.4 $1.5M 5.1k 302.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.5M 14k 113.16
Wal-Mart Stores (WMT) 0.4 $1.5M 9.4k 159.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 5.0k 272.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.3M 9.2k 144.98
Boeing Company (BA) 0.3 $1.2M 6.3k 191.67
Walt Disney Company (DIS) 0.3 $1.1M 14k 81.05
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.5k 117.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.1M 22k 49.83
Tesla Motors (TSLA) 0.3 $1.0M 4.2k 250.22
Comcast Corp Cl A (CMCSA) 0.2 $996k 23k 44.34
Essential Utils (WTRG) 0.2 $969k 28k 34.33
Starbucks Corporation (SBUX) 0.2 $961k 11k 91.27
BlackRock 0.2 $952k 1.5k 646.49
Abbvie (ABBV) 0.2 $862k 5.8k 149.06
Eli Lilly & Co. (LLY) 0.2 $854k 1.6k 537.13
General Mills (GIS) 0.2 $835k 13k 63.99
salesforce (CRM) 0.2 $821k 4.0k 202.78
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $813k 10k 78.14
Entergy Corporation (ETR) 0.2 $799k 8.6k 92.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $790k 1.8k 427.57
Costco Wholesale Corporation (COST) 0.2 $766k 1.4k 564.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $762k 1.8k 429.43
Verizon Communications (VZ) 0.2 $759k 23k 32.41
Prologis (PLD) 0.2 $759k 6.8k 112.20
Blackstone Group Inc Com Cl A (BX) 0.2 $729k 6.8k 107.14
EOG Resources (EOG) 0.2 $723k 5.7k 126.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $710k 11k 64.35
Bristol Myers Squibb (BMY) 0.2 $706k 12k 58.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $703k 15k 47.28
Kimberly-Clark Corporation (KMB) 0.2 $701k 5.8k 120.85
Honeywell International (HON) 0.2 $691k 3.7k 184.72
Medtronic SHS (MDT) 0.2 $689k 8.8k 78.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $679k 12k 58.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $676k 2.2k 307.11
Raytheon Technologies Corp (RTX) 0.2 $651k 9.0k 71.97
General Dynamics Corporation (GD) 0.2 $641k 2.9k 220.97
CVS Caremark Corporation (CVS) 0.2 $618k 8.8k 69.82
PNC Financial Services (PNC) 0.2 $614k 5.0k 122.78
Nike CL B (NKE) 0.2 $613k 6.4k 95.62
Mondelez Intl Cl A (MDLZ) 0.2 $612k 8.8k 69.40
Paychex (PAYX) 0.2 $611k 5.3k 115.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $544k 4.2k 129.44
Deere & Company (DE) 0.1 $525k 1.4k 377.50
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $518k 37k 14.07
Eversource Energy (ES) 0.1 $506k 8.7k 58.15
Visa Com Cl A (V) 0.1 $503k 2.2k 230.01
Advanced Micro Devices (AMD) 0.1 $490k 4.8k 102.82
Palo Alto Networks (PANW) 0.1 $444k 1.9k 234.44
UnitedHealth (UNH) 0.1 $437k 866.00 504.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $432k 5.7k 75.66
At&t (T) 0.1 $425k 28k 15.02
American Tower Reit (AMT) 0.1 $418k 2.5k 164.45
Abbott Laboratories (ABT) 0.1 $385k 4.0k 96.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $385k 3.4k 115.01
Dow (DOW) 0.1 $373k 7.2k 51.56
Kroger (KR) 0.1 $363k 8.1k 44.75
Texas Instruments Incorporated (TXN) 0.1 $357k 2.2k 159.01
Smucker J M Com New (SJM) 0.1 $356k 2.9k 122.91
Emerson Electric (EMR) 0.1 $348k 3.6k 96.57
Intel Corporation (INTC) 0.1 $321k 9.0k 35.55
Applied Materials (AMAT) 0.1 $312k 2.3k 138.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $303k 3.4k 89.22
Duke Energy Corp Com New (DUK) 0.1 $288k 3.3k 88.25
Uber Technologies (UBER) 0.1 $282k 6.1k 45.99
Citigroup Com New (C) 0.1 $271k 6.6k 41.13
Toll Brothers (TOL) 0.1 $263k 3.6k 73.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $261k 3.0k 86.89
Genuine Parts Company (GPC) 0.1 $260k 1.8k 144.38
Oracle Corporation (ORCL) 0.1 $259k 2.4k 105.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $258k 1.8k 141.69
Campbell Soup Company (CPB) 0.1 $254k 6.2k 41.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $250k 635.00 392.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 1.9k 130.86
Servicenow (NOW) 0.1 $240k 430.00 558.96
Archer Daniels Midland Company (ADM) 0.1 $231k 3.1k 75.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $228k 4.5k 50.49
Morgan Stanley Com New (MS) 0.1 $221k 2.7k 81.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 1.2k 171.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $207k 5.3k 39.21
Live Nation Entertainment (LYV) 0.0 $202k 2.4k 83.04
CMS Energy Corporation (CMS) 0.0 $201k 3.8k 53.11
Kinder Morgan (KMI) 0.0 $172k 10k 16.58
John Hancock Preferred Income Fund III (HPS) 0.0 $154k 12k 13.33
Ford Motor Company (F) 0.0 $150k 12k 12.42
Eledon Pharmaceuticals (ELDN) 0.0 $80k 58k 1.37
Brainstorm Cell Therapeutics Com New 0.0 $13k 65k 0.20
Moleculin Biotech 0.0 $5.6k 13k 0.43