Jmac Enterprises

Jmac Enterprises as of Sept. 30, 2024

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 180 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $37M 197k 189.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $36M 75k 488.07
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $36M 95k 375.38
Amgen (AMGN) 5.0 $31M 97k 322.21
Ishares Tr S&p Mc 400gr Etf (IJK) 3.1 $19M 208k 91.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $18M 141k 123.62
Vanguard World Inf Tech Etf (VGT) 2.5 $16M 27k 586.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $14M 113k 119.61
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $13M 64k 202.76
Select Sector Spdr Tr Indl (XLI) 1.8 $11M 84k 135.44
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $11M 275k 41.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $11M 52k 200.78
Apple (AAPL) 1.6 $9.8M 42k 233.00
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $9.7M 100k 96.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $9.5M 180k 52.81
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $9.1M 72k 125.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $9.0M 34k 267.37
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $8.7M 95k 91.31
NVIDIA Corporation (NVDA) 1.4 $8.6M 71k 121.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $8.0M 45k 179.30
Select Sector Spdr Tr Financial (XLF) 1.3 $8.0M 175k 45.32
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.2 $7.8M 157k 49.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $7.7M 143k 53.72
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $6.9M 49k 139.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $6.8M 68k 100.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $6.6M 59k 112.98
Ishares Msci Emerg Mrkt (EEMV) 1.1 $6.6M 105k 62.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $6.2M 49k 128.20
Microsoft Corporation (MSFT) 1.0 $6.2M 14k 430.29
Broadcom (AVGO) 1.0 $6.1M 35k 172.50
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.8M 29k 198.06
Ishares Tr Us Home Cons Etf (ITB) 0.9 $5.5M 44k 127.10
Select Sector Spdr Tr Technology (XLK) 0.8 $5.3M 23k 225.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $5.1M 174k 29.07
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.8 $5.0M 102k 49.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $5.0M 53k 93.58
Select Sector Spdr Tr Communication (XLC) 0.8 $5.0M 55k 90.40
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.7M 20k 237.21
Ishares Tr Expanded Tech (IGV) 0.8 $4.7M 53k 89.37
Spdr Ser Tr S&p Semicndctr (XSD) 0.7 $4.6M 19k 240.25
Vanguard World Health Car Etf (VHT) 0.7 $4.5M 16k 282.19
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $4.5M 84k 53.53
Ishares Tr Us Trsprtion (IYT) 0.7 $4.4M 65k 68.91
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 20k 210.86
Select Sector Spdr Tr Energy (XLE) 0.7 $4.2M 48k 87.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $4.1M 41k 100.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.1M 66k 62.32
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $3.7M 39k 94.61
Lockheed Martin Corporation (LMT) 0.6 $3.7M 6.3k 584.56
Ishares Tr Mbs Etf (MBB) 0.6 $3.6M 38k 95.81
Ishares Tr Us Aer Def Etf (ITA) 0.6 $3.5M 24k 149.64
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $3.5M 24k 147.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M 20k 167.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $3.2M 75k 43.42
Ishares Core Msci Emkt (IEMG) 0.5 $3.2M 55k 57.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.1M 49k 63.00
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.5 $3.0M 65k 46.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $3.0M 80k 37.70
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.9M 35k 83.63
Coca-Cola Company (KO) 0.4 $2.7M 38k 71.86
Amazon (AMZN) 0.4 $2.7M 14k 186.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.6M 31k 83.15
McDonald's Corporation (MCD) 0.4 $2.5M 8.3k 304.51
Pepsi (PEP) 0.4 $2.5M 15k 170.05
Procter & Gamble Company (PG) 0.4 $2.5M 14k 173.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.4M 9.8k 245.45
Ishares Tr Select Divid Etf (DVY) 0.4 $2.3M 17k 135.07
Wal-Mart Stores (WMT) 0.4 $2.3M 28k 80.75
Vanguard World Consum Dis Etf (VCR) 0.4 $2.3M 6.7k 340.48
Johnson & Johnson (JNJ) 0.4 $2.3M 14k 162.06
Merck & Co (MRK) 0.4 $2.3M 20k 113.56
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 5.7k 383.93
Ishares Tr Cohen Steer Reit (ICF) 0.3 $2.2M 33k 65.91
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.1M 21k 101.87
Home Depot (HD) 0.3 $2.1M 5.1k 405.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 25k 79.42
BlackRock (BLK) 0.3 $2.0M 2.1k 949.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 24k 78.69
PNC Financial Services (PNC) 0.3 $1.9M 10k 184.86
Air Products & Chemicals (APD) 0.3 $1.8M 6.1k 297.74
Exxon Mobil Corporation (XOM) 0.3 $1.8M 15k 117.22
Chevron Corporation (CVX) 0.3 $1.7M 12k 147.27
Abbvie (ABBV) 0.3 $1.7M 8.5k 197.48
Cisco Systems (CSCO) 0.3 $1.6M 31k 53.22
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.7k 885.94
Bank of America Corporation (BAC) 0.2 $1.5M 37k 39.68
Pfizer (PFE) 0.2 $1.4M 48k 28.94
Walt Disney Company (DIS) 0.2 $1.3M 13k 96.19
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 30k 41.77
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 886.52
salesforce (CRM) 0.2 $1.2M 4.3k 273.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 22k 52.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 78.05
Essential Utils (WTRG) 0.2 $1.1M 28k 38.57
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 14k 73.67
Citigroup Com New (C) 0.2 $1.0M 17k 62.60
Tesla Motors (TSLA) 0.2 $1.0M 3.9k 261.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.7k 576.82
EOG Resources (EOG) 0.2 $965k 7.9k 122.93
Starbucks Corporation (SBUX) 0.2 $964k 9.9k 97.49
General Mills (GIS) 0.2 $953k 13k 73.85
Medtronic SHS (MDT) 0.2 $946k 11k 90.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $935k 12k 80.78
Blackstone Group Inc Com Cl A (BX) 0.1 $934k 6.1k 153.13
Emerson Electric (EMR) 0.1 $908k 8.3k 109.37
Morgan Stanley Com New (MS) 0.1 $907k 8.7k 104.24
Colgate-Palmolive Company (CL) 0.1 $879k 8.5k 103.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $872k 1.5k 573.91
Palo Alto Networks (PANW) 0.1 $868k 2.5k 341.80
Prologis (PLD) 0.1 $852k 6.7k 126.27
Boeing Company (BA) 0.1 $849k 5.6k 152.03
Kimberly-Clark Corporation (KMB) 0.1 $839k 5.9k 142.28
Meta Platforms Cl A (META) 0.1 $824k 1.4k 572.49
Verizon Communications (VZ) 0.1 $806k 18k 44.91
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $778k 14k 56.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $764k 2.2k 353.48
Advanced Micro Devices (AMD) 0.1 $757k 4.6k 164.08
Honeywell International (HON) 0.1 $754k 3.6k 206.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $738k 15k 49.31
Genuine Parts Company (GPC) 0.1 $726k 5.2k 139.68
Entergy Corporation (ETR) 0.1 $724k 5.5k 131.61
Visa Com Cl A (V) 0.1 $699k 2.5k 274.95
Paychex (PAYX) 0.1 $698k 5.2k 134.19
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $639k 37k 17.35
Abbott Laboratories (ABT) 0.1 $625k 5.5k 114.01
Raytheon Technologies Corp (RTX) 0.1 $587k 4.8k 121.16
Mccormick & Co Com Non Vtg (MKC) 0.1 $585k 7.1k 82.30
Uber Technologies (UBER) 0.1 $552k 7.3k 75.16
Nike CL B (NKE) 0.1 $551k 6.2k 88.40
Toll Brothers (TOL) 0.1 $550k 3.6k 154.49
Deere & Company (DE) 0.1 $526k 1.3k 417.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $517k 5.3k 97.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $517k 2.1k 243.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $515k 2.9k 179.17
Nextera Energy (NEE) 0.1 $502k 5.9k 84.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $486k 2.8k 173.66
UnitedHealth (UNH) 0.1 $481k 823.00 584.68
PPG Industries (PPG) 0.1 $477k 3.6k 132.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $463k 3.3k 142.06
Qualcomm (QCOM) 0.1 $426k 2.5k 170.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $412k 3.7k 111.41
Applied Materials (AMAT) 0.1 $392k 1.9k 202.05
Kinder Morgan (KMI) 0.1 $387k 18k 22.09
Bristol Myers Squibb (BMY) 0.1 $382k 7.4k 51.74
Eversource Energy (ES) 0.1 $381k 5.6k 68.05
Oracle Corporation (ORCL) 0.1 $379k 2.2k 170.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $366k 3.4k 107.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $352k 668.00 527.53
Caterpillar (CAT) 0.1 $343k 876.00 391.12
General Dynamics Corporation (GD) 0.1 $332k 1.1k 302.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $331k 25k 13.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 2.0k 165.89
Texas Instruments Incorporated (TXN) 0.1 $319k 1.5k 206.57
Campbell Soup Company (CPB) 0.0 $312k 6.4k 48.92
Dow (DOW) 0.0 $307k 5.6k 54.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $302k 5.1k 59.22
Live Nation Entertainment (LYV) 0.0 $268k 2.4k 109.49
Smucker J M Com New (SJM) 0.0 $266k 2.2k 121.10
At&t (T) 0.0 $260k 12k 22.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $253k 5.3k 47.85
Duke Energy Corp Com New (DUK) 0.0 $250k 2.2k 115.30
A. O. Smith Corporation (AOS) 0.0 $239k 2.7k 89.83
Marriott Intl Cl A (MAR) 0.0 $238k 959.00 248.60
Linde SHS (LIN) 0.0 $238k 499.00 476.86
Prudential Financial (PRU) 0.0 $231k 1.9k 121.13
Intel Corporation (INTC) 0.0 $224k 9.5k 23.46
Union Pacific Corporation (UNP) 0.0 $222k 900.00 246.48
Illinois Tool Works (ITW) 0.0 $222k 846.00 262.07
Starwood Property Trust (STWD) 0.0 $220k 11k 20.38
Altria (MO) 0.0 $218k 4.3k 51.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $217k 4.0k 53.63
Broadridge Financial Solutions (BR) 0.0 $215k 1.0k 215.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $207k 3.2k 65.00
Schlumberger Com Stk (SLB) 0.0 $206k 4.9k 41.95
Dupont De Nemours (DD) 0.0 $205k 2.3k 89.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $197k 12k 16.05
Eledon Pharmaceuticals (ELDN) 0.0 $145k 58k 2.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $121k 10k 11.57
Medical Properties Trust (MPW) 0.0 $70k 12k 5.85
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $15k 65k 0.23