Jmac Enterprises

Jmac Enterprises as of Dec. 31, 2023

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 6.1 $28M 171k 165.25
Amgen (AMGN) 5.9 $28M 96k 288.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $27M 67k 409.52
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $26M 86k 303.17
Ishares Tr S&p Mc 400gr Etf (IJK) 3.6 $17M 208k 79.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.4 $16M 139k 114.04
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $11M 23k 484.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $9.2M 113k 82.04
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $9.2M 59k 156.89
Apple (AAPL) 1.9 $8.8M 46k 192.53
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $8.0M 231k 34.46
Select Sector Spdr Tr Indl (XLI) 1.6 $7.6M 67k 113.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $7.3M 41k 179.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $6.5M 136k 47.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $6.4M 27k 241.77
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $6.4M 61k 105.23
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $5.9M 47k 125.14
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $5.8M 75k 78.03
Microsoft Corporation (MSFT) 1.2 $5.6M 15k 376.05
Select Sector Spdr Tr Financial (XLF) 1.1 $5.3M 140k 37.60
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $5.2M 61k 85.54
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.8M 28k 170.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $4.7M 47k 99.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $4.7M 90k 52.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $4.5M 41k 111.63
Ishares Msci Emerg Mrkt (EEMV) 1.0 $4.4M 80k 55.59
Spdr Ser Tr S&p Ins Etf (KIE) 0.9 $4.3M 95k 45.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $4.1M 77k 53.97
Broadcom (AVGO) 0.9 $4.1M 3.7k 1116.32
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.1M 19k 213.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $4.1M 37k 110.66
JPMorgan Chase & Co. (JPM) 0.8 $3.9M 23k 170.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $3.8M 90k 42.22
Ishares Tr Expanded Tech (IGV) 0.8 $3.8M 9.3k 405.64
Select Sector Spdr Tr Communication (XLC) 0.8 $3.7M 51k 72.66
Vanguard World Fds Health Car Etf (VHT) 0.8 $3.7M 15k 250.69
NVIDIA Corporation (NVDA) 0.8 $3.7M 7.4k 495.22
Ishares Tr Us Home Cons Etf (ITB) 0.8 $3.5M 35k 101.73
Select Sector Spdr Tr Technology (XLK) 0.7 $3.5M 18k 192.48
Spdr Ser Tr S&p Semicndctr (XSD) 0.7 $3.3M 15k 224.79
Ishares Tr Us Trsprtion (IYT) 0.7 $3.3M 13k 262.43
Select Sector Spdr Tr Energy (XLE) 0.7 $3.1M 37k 83.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $3.1M 106k 29.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $3.0M 229k 13.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $3.0M 34k 89.06
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $3.0M 22k 136.58
Ishares Tr Us Aer Def Etf (ITA) 0.6 $2.9M 23k 126.60
Merck & Co (MRK) 0.6 $2.9M 27k 109.02
McDonald's Corporation (MCD) 0.6 $2.8M 9.6k 296.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 20k 140.93
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.7M 35k 75.35
Lockheed Martin Corporation (LMT) 0.5 $2.5M 5.6k 453.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.5M 77k 32.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.5M 44k 56.14
Coca-Cola Company (KO) 0.5 $2.5M 42k 58.93
Ishares Core Msci Emkt (IEMG) 0.5 $2.4M 48k 50.58
Johnson & Johnson (JNJ) 0.5 $2.4M 15k 156.74
Procter & Gamble Company (PG) 0.5 $2.3M 16k 146.54
Ishares Tr Mbs Etf (MBB) 0.5 $2.3M 24k 94.08
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $2.2M 24k 92.45
Amazon (AMZN) 0.5 $2.1M 14k 151.94
Air Products & Chemicals (APD) 0.5 $2.1M 7.7k 273.80
Bank of America Corporation (BAC) 0.4 $2.0M 60k 33.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.0M 26k 77.37
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.4 $2.0M 43k 46.19
Pepsi (PEP) 0.4 $2.0M 12k 169.85
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $1.9M 6.3k 304.55
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 16k 117.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.9M 24k 77.02
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.9M 32k 58.73
Home Depot (HD) 0.4 $1.8M 5.3k 346.55
Chevron Corporation (CVX) 0.4 $1.8M 12k 149.16
Cisco Systems (CSCO) 0.4 $1.8M 35k 50.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.6M 9.2k 174.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.6M 14k 117.13
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 5.0k 310.88
BlackRock 0.3 $1.5M 1.9k 811.80
Boeing Company (BA) 0.3 $1.5M 5.9k 260.65
Wal-Mart Stores (WMT) 0.3 $1.5M 9.7k 157.66
Pfizer (PFE) 0.3 $1.5M 51k 28.79
Walt Disney Company (DIS) 0.3 $1.2M 13k 90.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 22k 51.27
Exxon Mobil Corporation (XOM) 0.2 $1.1M 11k 99.98
salesforce (CRM) 0.2 $1.1M 4.1k 263.14
Essential Utils (WTRG) 0.2 $1.1M 29k 37.35
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 25k 43.85
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.8k 582.92
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.1M 12k 91.41
PNC Financial Services (PNC) 0.2 $1.1M 6.8k 154.86
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 96.01
Tesla Motors (TSLA) 0.2 $970k 3.9k 248.48
Mondelez Intl Cl A (MDLZ) 0.2 $965k 13k 72.43
Abbvie (ABBV) 0.2 $942k 6.1k 154.97
Prologis (PLD) 0.2 $921k 6.9k 133.29
Costco Wholesale Corporation (COST) 0.2 $911k 1.4k 660.08
Blackstone Group Inc Com Cl A (BX) 0.2 $890k 6.8k 130.92
General Mills (GIS) 0.2 $867k 13k 65.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $849k 1.8k 475.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $844k 1.8k 477.63
Verizon Communications (VZ) 0.2 $809k 22k 37.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $803k 11k 70.35
Honeywell International (HON) 0.2 $780k 3.7k 209.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $777k 2.2k 350.91
Entergy Corporation (ETR) 0.2 $769k 7.6k 101.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $736k 12k 63.33
Medtronic SHS (MDT) 0.2 $733k 8.9k 82.38
Advanced Micro Devices (AMD) 0.2 $731k 5.0k 147.41
Caterpillar (CAT) 0.2 $723k 2.4k 295.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $710k 15k 47.49
Kimberly-Clark Corporation (KMB) 0.2 $708k 5.8k 121.51
General Dynamics Corporation (GD) 0.2 $701k 2.7k 259.67
Nike CL B (NKE) 0.1 $692k 6.4k 108.57
Paychex (PAYX) 0.1 $667k 5.6k 119.11
Visa Com Cl A (V) 0.1 $638k 2.5k 260.35
Raytheon Technologies Corp (RTX) 0.1 $635k 7.5k 84.14
Palo Alto Networks (PANW) 0.1 $615k 2.1k 294.88
Deere & Company (DE) 0.1 $562k 1.4k 400.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $553k 37k 14.87
Bristol Myers Squibb (BMY) 0.1 $541k 11k 51.31
American Tower Reit (AMT) 0.1 $527k 2.4k 215.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $517k 4.2k 123.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $498k 5.6k 88.36
Abbott Laboratories (ABT) 0.1 $493k 4.5k 110.07
UnitedHealth (UNH) 0.1 $455k 864.00 526.47
Intel Corporation (INTC) 0.1 $453k 9.0k 50.25
Emerson Electric (EMR) 0.1 $419k 4.3k 97.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $417k 3.3k 124.98
Dow (DOW) 0.1 $402k 7.3k 54.84
CVS Caremark Corporation (CVS) 0.1 $399k 5.0k 78.96
Eversource Energy (ES) 0.1 $389k 6.3k 61.72
Uber Technologies (UBER) 0.1 $384k 6.2k 61.57
Kroger (KR) 0.1 $370k 8.1k 45.71
Smucker J M Com New (SJM) 0.1 $367k 2.9k 126.38
Toll Brothers (TOL) 0.1 $366k 3.6k 102.79
Applied Materials (AMAT) 0.1 $365k 2.3k 162.07
Morgan Stanley Com New (MS) 0.1 $364k 3.9k 93.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $350k 3.4k 103.07
Duke Energy Corp Com New (DUK) 0.1 $342k 3.5k 97.05
EOG Resources (EOG) 0.1 $334k 2.8k 120.95
At&t (T) 0.1 $331k 20k 16.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $322k 2.0k 157.80
Texas Instruments Incorporated (TXN) 0.1 $297k 1.7k 170.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $280k 641.00 437.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $271k 2.6k 103.99
Citigroup Com New (C) 0.1 $267k 5.2k 51.44
Oracle Corporation (ORCL) 0.1 $264k 2.5k 105.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $263k 1.9k 139.69
Tractor Supply Company (TSCO) 0.1 $258k 1.2k 215.03
Starwood Property Trust (STWD) 0.1 $250k 12k 21.02
Genuine Parts Company (GPC) 0.1 $249k 1.8k 138.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $235k 1.2k 191.17
Live Nation Entertainment (LYV) 0.0 $228k 2.4k 93.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $225k 4.3k 52.20
Kinder Morgan (KMI) 0.0 $222k 13k 17.64
Illinois Tool Works (ITW) 0.0 $222k 846.00 261.94
Union Pacific Corporation (UNP) 0.0 $221k 900.00 245.62
Archer Daniels Midland Company (ADM) 0.0 $221k 3.1k 72.23
A. O. Smith Corporation (AOS) 0.0 $219k 2.7k 82.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $218k 5.3k 41.10
Marriott Intl Cl A (MAR) 0.0 $216k 959.00 225.51
Prudential Financial (PRU) 0.0 $209k 2.0k 103.70
Broadridge Financial Solutions (BR) 0.0 $206k 1.0k 205.75
Meta Platforms Cl A (META) 0.0 $205k 580.00 353.96
Linde SHS (LIN) 0.0 $205k 499.00 410.71
Ford Motor Company (F) 0.0 $203k 17k 12.19
3M Company (MMM) 0.0 $200k 1.8k 109.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $169k 12k 13.80
Eledon Pharmaceuticals (ELDN) 0.0 $105k 58k 1.80
Brainstorm Cell Therapeutics Com New 0.0 $18k 65k 0.27
Moleculin Biotech 0.0 $11k 13k 0.86