Jmac Enterprises

Jmac Enterprises as of March 31, 2024

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $34M 187k 179.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $32M 71k 444.01
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $31M 92k 337.05
Amgen (AMGN) 5.1 $27M 96k 284.32
Ishares Tr S&p Mc 400gr Etf (IJK) 3.8 $20M 222k 91.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.3 $18M 150k 118.29
Vanguard World Inf Tech Etf (VGT) 2.5 $14M 26k 524.34
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $12M 63k 187.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $12M 142k 81.78
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $11M 265k 39.81
Select Sector Spdr Tr Indl (XLI) 1.8 $9.5M 75k 125.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $9.0M 47k 191.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $8.3M 166k 50.17
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $8.0M 69k 115.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $7.8M 30k 260.72
Apple (AAPL) 1.4 $7.6M 44k 171.48
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $7.4M 88k 83.58
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $6.8M 73k 92.89
Select Sector Spdr Tr Financial (XLF) 1.2 $6.7M 159k 42.12
NVIDIA Corporation (NVDA) 1.2 $6.7M 7.4k 903.56
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $6.3M 48k 130.73
Microsoft Corporation (MSFT) 1.2 $6.2M 15k 420.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $6.0M 59k 100.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $5.8M 113k 51.60
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $5.6M 46k 120.99
Spdr Ser Tr S&p Ins Etf (KIE) 1.0 $5.6M 107k 52.07
Ishares Msci Emerg Mrkt (EEMV) 1.0 $5.3M 94k 56.59
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $5.2M 29k 182.61
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $5.1M 87k 58.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $5.0M 46k 108.92
Ishares Tr Us Home Cons Etf (ITB) 0.9 $5.0M 43k 115.77
Broadcom (AVGO) 0.9 $4.9M 3.7k 1325.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $4.8M 113k 42.55
Select Sector Spdr Tr Communication (XLC) 0.9 $4.6M 57k 81.66
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.5M 20k 228.59
Vanguard World Health Car Etf (VHT) 0.8 $4.5M 17k 270.51
Ishares Tr Expanded Tech (IGV) 0.8 $4.4M 52k 85.27
Select Sector Spdr Tr Technology (XLK) 0.8 $4.3M 21k 208.27
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 21k 200.30
Spdr Ser Tr S&p Semicndctr (XSD) 0.8 $4.1M 18k 232.10
Select Sector Spdr Tr Energy (XLE) 0.8 $4.1M 43k 94.41
Ishares Tr Us Trsprtion (IYT) 0.7 $4.0M 57k 70.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $3.8M 43k 89.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $3.8M 136k 27.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $3.6M 260k 13.87
Merck & Co (MRK) 0.7 $3.5M 27k 131.95
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $3.2M 23k 139.82
Ishares Tr Us Aer Def Etf (ITA) 0.6 $3.1M 24k 131.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 20k 152.26
Ishares Tr Mbs Etf (MBB) 0.5 $2.8M 31k 92.42
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.8M 35k 79.86
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $2.8M 30k 91.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.8M 79k 35.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.7M 46k 58.65
McDonald's Corporation (MCD) 0.5 $2.7M 9.6k 281.94
Ishares Core Msci Emkt (IEMG) 0.5 $2.6M 51k 51.60
Coca-Cola Company (KO) 0.5 $2.6M 43k 61.18
Amazon (AMZN) 0.5 $2.6M 14k 180.38
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.4 $2.4M 52k 45.52
Pepsi (PEP) 0.4 $2.3M 13k 175.01
Johnson & Johnson (JNJ) 0.4 $2.3M 15k 158.19
Lockheed Martin Corporation (LMT) 0.4 $2.3M 5.0k 454.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.1M 9.5k 224.99
Ishares Tr Select Divid Etf (DVY) 0.4 $2.1M 17k 123.18
Vanguard World Consum Dis Etf (VCR) 0.4 $2.1M 6.5k 317.73
Procter & Gamble Company (PG) 0.4 $2.0M 13k 162.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.0M 26k 77.31
Home Depot (HD) 0.4 $2.0M 5.1k 383.60
Air Products & Chemicals (APD) 0.4 $2.0M 8.1k 242.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 5.5k 344.20
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.9M 33k 57.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 24k 76.67
Chevron Corporation (CVX) 0.3 $1.9M 12k 157.73
Wal-Mart Stores (WMT) 0.3 $1.7M 29k 60.17
BlackRock 0.3 $1.7M 2.0k 833.70
Walt Disney Company (DIS) 0.3 $1.7M 14k 122.36
Cisco Systems (CSCO) 0.3 $1.7M 33k 49.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.6M 14k 115.81
Abbvie (ABBV) 0.3 $1.6M 8.6k 182.10
PNC Financial Services (PNC) 0.3 $1.5M 9.1k 161.61
Bank of America Corporation (BAC) 0.3 $1.4M 38k 37.92
Pfizer (PFE) 0.2 $1.3M 47k 27.75
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 116.24
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.6k 777.96
salesforce (CRM) 0.2 $1.3M 4.2k 301.18
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.2M 14k 89.90
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 27k 43.35
Boeing Company (BA) 0.2 $1.2M 6.0k 192.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 22k 51.28
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 16k 70.00
Essential Utils (WTRG) 0.2 $1.1M 29k 37.05
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.4k 732.63
Starbucks Corporation (SBUX) 0.2 $973k 11k 91.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $943k 13k 74.22
General Mills (GIS) 0.2 $934k 13k 69.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $924k 1.8k 525.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $923k 1.8k 523.18
Prologis (PLD) 0.2 $908k 7.0k 130.21
Medtronic SHS (MDT) 0.2 $854k 9.8k 87.15
Verizon Communications (VZ) 0.2 $842k 20k 41.96
Morgan Stanley Com New (MS) 0.2 $838k 8.9k 94.16
Blackstone Group Inc Com Cl A (BX) 0.2 $828k 6.3k 131.37
Entergy Corporation (ETR) 0.1 $782k 7.4k 105.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $774k 2.2k 346.61
Honeywell International (HON) 0.1 $772k 3.8k 205.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $769k 12k 65.65
Advanced Micro Devices (AMD) 0.1 $764k 4.2k 180.49
Kimberly-Clark Corporation (KMB) 0.1 $762k 5.9k 129.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $718k 15k 47.89
Raytheon Technologies Corp (RTX) 0.1 $697k 7.1k 97.53
Nextera Energy (NEE) 0.1 $686k 11k 63.91
Tesla Motors (TSLA) 0.1 $669k 3.8k 175.79
Visa Com Cl A (V) 0.1 $668k 2.4k 279.08
Paychex (PAYX) 0.1 $639k 5.2k 122.80
Palo Alto Networks (PANW) 0.1 $629k 2.2k 284.13
Nike CL B (NKE) 0.1 $610k 6.5k 93.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $599k 37k 16.37
Deere & Company (DE) 0.1 $596k 1.5k 410.87
Bristol Myers Squibb (BMY) 0.1 $578k 11k 54.23
EOG Resources (EOG) 0.1 $570k 4.5k 127.84
Uber Technologies (UBER) 0.1 $511k 6.6k 76.99
Abbott Laboratories (ABT) 0.1 $509k 4.5k 113.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $480k 5.6k 86.48
Toll Brothers (TOL) 0.1 $460k 3.6k 129.37
Genuine Parts Company (GPC) 0.1 $449k 2.9k 154.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $446k 3.7k 120.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $433k 3.3k 131.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $426k 2.5k 169.37
UnitedHealth (UNH) 0.1 $425k 859.00 494.70
Kroger (KR) 0.1 $417k 7.3k 57.13
Applied Materials (AMAT) 0.1 $402k 1.9k 206.23
Intel Corporation (INTC) 0.1 $399k 9.0k 44.17
Citigroup Com New (C) 0.1 $379k 6.0k 63.24
Eversource Energy (ES) 0.1 $377k 6.3k 59.77
Dow (DOW) 0.1 $365k 6.3k 57.93
CVS Caremark Corporation (CVS) 0.1 $362k 4.5k 79.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $355k 1.7k 205.72
Meta Platforms Cl A (META) 0.1 $355k 730.00 485.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $354k 2.6k 136.04
Emerson Electric (EMR) 0.1 $352k 3.1k 113.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $349k 3.4k 102.76
Duke Energy Corp Com New (DUK) 0.1 $340k 3.5k 96.72
Smucker J M Com New (SJM) 0.1 $340k 2.7k 125.87
Tractor Supply Company (TSCO) 0.1 $314k 1.2k 261.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $313k 651.00 481.06
Caterpillar (CAT) 0.1 $310k 846.00 366.43
Texas Instruments Incorporated (TXN) 0.1 $304k 1.7k 174.21
Oracle Corporation (ORCL) 0.1 $289k 2.3k 125.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $287k 1.9k 150.93
Campbell Soup Company (CPB) 0.1 $283k 6.4k 44.45
At&t (T) 0.1 $269k 15k 17.60
Live Nation Entertainment (LYV) 0.0 $259k 2.4k 105.77
Marriott Intl Cl A (MAR) 0.0 $242k 959.00 252.31
Starwood Property Trust (STWD) 0.0 $242k 12k 20.33
A. O. Smith Corporation (AOS) 0.0 $238k 2.7k 89.46
Prudential Financial (PRU) 0.0 $237k 2.0k 117.40
Linde SHS (LIN) 0.0 $232k 499.00 464.32
Kinder Morgan (KMI) 0.0 $231k 13k 18.34
Illinois Tool Works (ITW) 0.0 $227k 846.00 268.33
Union Pacific Corporation (UNP) 0.0 $221k 900.00 245.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $220k 5.3k 41.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $216k 4.1k 52.16
Broadridge Financial Solutions (BR) 0.0 $205k 1.0k 204.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 12k 15.73
Ford Motor Company (F) 0.0 $183k 14k 13.28
Eledon Pharmaceuticals (ELDN) 0.0 $120k 58k 2.06
Brainstorm Cell Therapeutics Com New 0.0 $37k 65k 0.56