Jmac Enterprises

Jmac Enterprises as of June 30, 2024

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 173 positions in its portfolio as reported in the June 2024 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 $35M 73k 479.11
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $34M 93k 364.51
Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $34M 193k 174.47
Amgen (AMGN) 5.3 $30M 97k 312.45
Ishares Tr S&p Mc 400gr Etf (IJK) 3.2 $18M 207k 88.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $16M 141k 113.46
Vanguard World Inf Tech Etf (VGT) 2.7 $15M 26k 576.59
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $12M 62k 194.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $11M 99k 115.47
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $9.7M 263k 37.02
Select Sector Spdr Tr Indl (XLI) 1.7 $9.5M 78k 121.87
Apple (AAPL) 1.6 $9.2M 44k 210.62
NVIDIA Corporation (NVDA) 1.6 $9.1M 74k 123.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $8.9M 49k 182.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $8.4M 171k 49.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $8.2M 69k 118.78
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $8.2M 92k 88.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $7.7M 31k 250.13
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $7.6M 91k 83.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $6.9M 41k 170.76
Select Sector Spdr Tr Financial (XLF) 1.2 $6.8M 165k 41.11
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.2 $6.7M 142k 46.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $6.5M 127k 51.26
Microsoft Corporation (MSFT) 1.1 $6.5M 15k 446.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $6.4M 63k 100.65
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $6.3M 49k 128.43
Broadcom (AVGO) 1.0 $5.8M 3.6k 1605.63
Ishares Msci Emerg Mrkt (EEMV) 1.0 $5.7M 100k 57.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $5.6M 52k 107.12
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $5.5M 47k 118.60
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.3M 29k 182.55
Select Sector Spdr Tr Technology (XLK) 0.9 $4.9M 22k 226.23
Select Sector Spdr Tr Communication (XLC) 0.8 $4.8M 56k 85.66
Ishares Tr Expanded Tech (IGV) 0.8 $4.8M 55k 86.90
Vanguard World Health Car Etf (VHT) 0.8 $4.5M 17k 265.99
Spdr Ser Tr S&p Semicndctr (XSD) 0.8 $4.5M 18k 247.48
Ishares Tr Us Home Cons Etf (ITB) 0.8 $4.4M 44k 101.06
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.3M 20k 218.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $4.2M 156k 27.22
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.7 $4.2M 89k 47.47
Select Sector Spdr Tr Energy (XLE) 0.7 $4.2M 46k 91.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $4.1M 47k 88.48
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 20k 202.26
Ishares Tr Us Trsprtion (IYT) 0.7 $4.0M 61k 65.43
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.6M 20k 183.42
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $3.6M 68k 52.20
Ishares Tr Us Aer Def Etf (ITA) 0.6 $3.1M 24k 132.05
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $3.1M 34k 91.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.1M 53k 58.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $3.1M 23k 134.07
Ishares Tr Mbs Etf (MBB) 0.5 $3.1M 34k 91.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.9M 80k 36.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.9M 69k 42.20
Lockheed Martin Corporation (LMT) 0.5 $2.9M 6.2k 467.07
Ishares Core Msci Emkt (IEMG) 0.5 $2.8M 53k 53.53
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.8M 35k 78.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.8M 47k 58.64
Coca-Cola Company (KO) 0.5 $2.7M 43k 63.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.7M 33k 81.65
Amazon (AMZN) 0.5 $2.7M 14k 193.25
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.5 $2.6M 59k 44.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.6M 26k 100.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.5M 9.6k 260.70
McDonald's Corporation (MCD) 0.4 $2.4M 9.4k 254.85
Pepsi (PEP) 0.4 $2.3M 14k 164.93
Procter & Gamble Company (PG) 0.4 $2.3M 14k 164.92
Merck & Co (MRK) 0.4 $2.3M 18k 123.80
Johnson & Johnson (JNJ) 0.4 $2.1M 15k 146.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 5.6k 374.01
Vanguard World Consum Dis Etf (VCR) 0.4 $2.1M 6.6k 312.33
Ishares Tr Select Divid Etf (DVY) 0.4 $2.0M 17k 120.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 26k 77.28
Chevron Corporation (CVX) 0.3 $1.9M 12k 156.42
Wal-Mart Stores (WMT) 0.3 $1.9M 28k 67.71
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.9M 33k 57.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 24k 76.70
Home Depot (HD) 0.3 $1.7M 5.0k 344.24
PNC Financial Services (PNC) 0.3 $1.6M 11k 155.49
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.6M 19k 87.74
BlackRock (BLK) 0.3 $1.6M 2.1k 787.32
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 115.12
Abbvie (ABBV) 0.3 $1.6M 9.4k 171.52
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.6k 905.38
Cisco Systems (CSCO) 0.3 $1.5M 31k 47.51
Bank of America Corporation (BAC) 0.2 $1.4M 36k 39.77
Pfizer (PFE) 0.2 $1.4M 49k 27.98
Walt Disney Company (DIS) 0.2 $1.3M 13k 99.29
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 849.99
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 29k 39.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 22k 51.24
salesforce (CRM) 0.2 $1.1M 4.3k 257.10
Boeing Company (BA) 0.2 $1.1M 6.0k 182.00
Air Products & Chemicals (APD) 0.2 $1.1M 4.1k 258.05
Essential Utils (WTRG) 0.2 $1.1M 28k 37.33
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 16k 65.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $974k 13k 72.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $962k 1.8k 544.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $961k 1.8k 547.23
Citigroup Com New (C) 0.2 $925k 15k 63.46
EOG Resources (EOG) 0.2 $875k 7.0k 125.87
Colgate-Palmolive Company (CL) 0.2 $872k 9.0k 97.04
General Mills (GIS) 0.1 $836k 13k 63.26
Kimberly-Clark Corporation (KMB) 0.1 $813k 5.9k 138.20
Entergy Corporation (ETR) 0.1 $792k 7.4k 107.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $786k 12k 68.14
Honeywell International (HON) 0.1 $785k 3.7k 213.52
Palo Alto Networks (PANW) 0.1 $784k 2.3k 339.01
Blackstone Group Inc Com Cl A (BX) 0.1 $780k 6.3k 123.80
Prologis (PLD) 0.1 $780k 6.9k 112.30
Medtronic SHS (MDT) 0.1 $771k 9.8k 78.71
Starbucks Corporation (SBUX) 0.1 $768k 9.9k 77.85
Tesla Motors (TSLA) 0.1 $763k 3.9k 197.88
Verizon Communications (VZ) 0.1 $755k 18k 41.24
Morgan Stanley Com New (MS) 0.1 $739k 7.6k 97.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $730k 15k 48.54
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $729k 15k 49.83
Abbott Laboratories (ABT) 0.1 $725k 7.0k 103.91
Genuine Parts Company (GPC) 0.1 $719k 5.2k 138.32
Advanced Micro Devices (AMD) 0.1 $710k 4.4k 162.21
Emerson Electric (EMR) 0.1 $672k 6.1k 110.16
Visa Com Cl A (V) 0.1 $656k 2.5k 262.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $649k 2.1k 303.41
Meta Platforms Cl A (META) 0.1 $637k 1.3k 504.26
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $618k 37k 16.84
Raytheon Technologies Corp (RTX) 0.1 $617k 6.1k 100.40
Paychex (PAYX) 0.1 $605k 5.1k 118.56
Deere & Company (DE) 0.1 $540k 1.4k 373.75
Uber Technologies (UBER) 0.1 $523k 7.2k 72.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $463k 5.5k 83.76
Nike CL B (NKE) 0.1 $460k 6.1k 75.37
Applied Materials (AMAT) 0.1 $458k 1.9k 235.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $452k 2.8k 164.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $452k 2.6k 173.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $444k 32k 14.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $418k 3.3k 127.20
UnitedHealth (UNH) 0.1 $410k 805.00 509.26
Toll Brothers (TOL) 0.1 $410k 3.6k 115.18
Bristol Myers Squibb (BMY) 0.1 $399k 9.6k 41.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $395k 3.7k 106.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $362k 2.0k 182.17
PPG Industries (PPG) 0.1 $340k 2.7k 125.89
Kinder Morgan (KMI) 0.1 $332k 17k 19.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $331k 3.4k 97.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $330k 659.00 500.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $325k 5.8k 56.04
Oracle Corporation (ORCL) 0.1 $323k 2.3k 141.20
Mccormick & Co Com Non Vtg (MKC) 0.1 $320k 4.5k 70.94
General Dynamics Corporation (GD) 0.1 $319k 1.1k 290.14
Dow (DOW) 0.1 $319k 6.0k 53.05
Eversource Energy (ES) 0.1 $318k 5.6k 56.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $307k 1.4k 215.01
Duke Energy Corp Com New (DUK) 0.1 $303k 3.0k 100.24
Texas Instruments Incorporated (TXN) 0.1 $300k 1.5k 194.53
Intel Corporation (INTC) 0.1 $295k 9.5k 30.97
Smucker J M Com New (SJM) 0.1 $294k 2.7k 109.04
Campbell Soup Company (CPB) 0.1 $288k 6.4k 45.19
Caterpillar (CAT) 0.0 $282k 846.00 333.10
At&t (T) 0.0 $273k 14k 19.11
Marriott Intl Cl A (MAR) 0.0 $232k 959.00 241.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $231k 5.3k 43.76
Live Nation Entertainment (LYV) 0.0 $229k 2.4k 93.74
Nextera Energy (NEE) 0.0 $229k 3.2k 70.80
Prudential Financial (PRU) 0.0 $223k 1.9k 117.20
Linde SHS (LIN) 0.0 $219k 499.00 438.81
A. O. Smith Corporation (AOS) 0.0 $217k 2.7k 81.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $214k 4.1k 52.01
Starwood Property Trust (STWD) 0.0 $205k 11k 18.94
Union Pacific Corporation (UNP) 0.0 $204k 900.00 226.26
Illinois Tool Works (ITW) 0.0 $201k 846.00 236.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k 12k 16.22
Ford Motor Company (F) 0.0 $173k 14k 12.54
Eledon Pharmaceuticals (ELDN) 0.0 $153k 58k 2.64
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $22k 65k 0.34