Jmac Enterprises

Jmac Enterprises as of Dec. 31, 2024

Portfolio Holdings for Jmac Enterprises

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.1 $39M 97k 401.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $39M 76k 511.23
Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $38M 204k 185.13
Amgen (AMGN) 3.9 $25M 97k 260.64
Ishares Tr S&p Mc 400gr Etf (IJK) 3.0 $19M 208k 90.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $18M 142k 124.96
Vanguard World Inf Tech Etf (VGT) 2.7 $17M 28k 621.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $15M 126k 115.55
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $14M 66k 206.92
Select Sector Spdr Tr Indl (XLI) 1.8 $12M 89k 131.76
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $12M 288k 40.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $11M 56k 198.18
Apple (AAPL) 1.7 $11M 42k 250.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $10M 36k 280.06
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $9.8M 76k 128.62
NVIDIA Corporation (NVDA) 1.5 $9.4M 70k 134.29
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $9.3M 110k 84.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $9.2M 193k 47.82
Select Sector Spdr Tr Financial (XLF) 1.4 $9.0M 187k 48.33
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $8.9M 101k 88.79
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.4 $8.7M 169k 51.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $8.6M 48k 178.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $8.3M 162k 51.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $7.3M 73k 100.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $7.1M 66k 106.84
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $6.7M 50k 135.37
Ishares Msci Emerg Mrkt (EEMV) 1.0 $6.5M 112k 57.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $6.5M 51k 127.59
Microsoft Corporation (MSFT) 1.0 $6.1M 14k 421.50
Broadcom (AVGO) 0.9 $5.8M 25k 231.84
Select Sector Spdr Tr Technology (XLK) 0.9 $5.8M 25k 232.52
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.8M 29k 195.83
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.9 $5.7M 115k 49.45
Select Sector Spdr Tr Communication (XLC) 0.9 $5.6M 57k 96.81
Ishares Tr Expanded Tech (IGV) 0.9 $5.5M 55k 100.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $5.4M 60k 89.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.1M 82k 62.31
Blackrock Etf Trust Ii Flexible Income (BINC) 0.8 $5.0M 97k 52.02
Spdr Ser Tr S&p Semicndctr (XSD) 0.8 $5.0M 20k 248.45
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 20k 239.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $4.9M 49k 100.32
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.8M 20k 240.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $4.8M 183k 26.19
Ishares Tr Us Home Cons Etf (ITB) 0.7 $4.8M 46k 103.39
Ishares Tr Us Trsprtion (IYT) 0.7 $4.6M 68k 67.57
Select Sector Spdr Tr Energy (XLE) 0.7 $4.4M 51k 85.66
Vanguard World Health Car Etf (VHT) 0.7 $4.3M 17k 253.68
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $3.9M 44k 90.42
Ishares Tr Mbs Etf (MBB) 0.6 $3.8M 42k 91.68
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.8M 20k 190.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $3.6M 84k 42.61
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $3.5M 24k 144.61
Ishares Tr Us Aer Def Etf (ITA) 0.5 $3.4M 24k 145.35
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.5 $3.2M 71k 44.74
Amazon (AMZN) 0.5 $3.2M 14k 219.39
Lockheed Martin Corporation (LMT) 0.5 $3.1M 6.4k 485.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $3.1M 82k 37.42
Ishares Core Msci Emkt (IEMG) 0.5 $2.9M 56k 52.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.8M 49k 57.41
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.6M 35k 75.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.6M 15k 175.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.6M 31k 81.98
Wal-Mart Stores (WMT) 0.4 $2.6M 28k 90.35
Vanguard World Consum Dis Etf (VCR) 0.4 $2.5M 6.7k 375.38
Procter & Gamble Company (PG) 0.4 $2.5M 15k 167.65
McDonald's Corporation (MCD) 0.4 $2.4M 8.4k 289.88
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 5.8k 410.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.4M 9.8k 242.17
Coca-Cola Company (KO) 0.4 $2.3M 38k 62.26
Ishares Tr Select Divid Etf (DVY) 0.4 $2.3M 17k 131.29
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.2M 23k 93.06
PNC Financial Services (PNC) 0.3 $2.1M 11k 192.86
Ishares Tr Cohen Steer Reit (ICF) 0.3 $2.0M 33k 60.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 26k 78.01
Air Products & Chemicals (APD) 0.3 $2.0M 6.8k 290.04
Home Depot (HD) 0.3 $2.0M 5.1k 388.99
Johnson & Johnson (JNJ) 0.3 $1.9M 13k 144.62
Merck & Co (MRK) 0.3 $1.9M 19k 99.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 24k 77.27
Pepsi (PEP) 0.3 $1.7M 11k 152.06
Bank of America Corporation (BAC) 0.3 $1.7M 38k 43.95
Abbvie (ABBV) 0.3 $1.6M 9.0k 177.70
Cisco Systems (CSCO) 0.2 $1.6M 27k 59.20
Tesla Motors (TSLA) 0.2 $1.6M 3.9k 403.84
Exxon Mobil Corporation (XOM) 0.2 $1.5M 14k 107.57
salesforce (CRM) 0.2 $1.4M 4.3k 334.35
Walt Disney Company (DIS) 0.2 $1.4M 12k 111.35
Chevron Corporation (CVX) 0.2 $1.3M 9.0k 144.84
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.7k 772.00
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 916.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 22k 51.70
Citigroup Com New (C) 0.2 $1.1M 15k 70.39
EOG Resources (EOG) 0.2 $1.0M 8.5k 122.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 15k 70.28
Honeywell International (HON) 0.2 $1.0M 4.6k 225.87
Essential Utils (WTRG) 0.2 $1.0M 28k 36.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.7k 588.68
Emerson Electric (EMR) 0.2 $1.0M 8.1k 123.93
Comcast Corp Cl A (CMCSA) 0.2 $975k 26k 37.53
Palo Alto Networks (PANW) 0.2 $966k 5.3k 181.96
Blackstone Group Inc Com Cl A (BX) 0.2 $966k 5.6k 172.42
Pfizer (PFE) 0.2 $959k 36k 26.53
Starbucks Corporation (SBUX) 0.1 $912k 10k 91.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $890k 1.5k 586.23
Medtronic SHS (MDT) 0.1 $887k 11k 79.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $874k 12k 75.69
Meta Platforms Cl A (META) 0.1 $874k 1.5k 585.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $837k 2.4k 351.79
Visa Com Cl A (V) 0.1 $821k 2.6k 316.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $806k 3.3k 242.13
General Mills (GIS) 0.1 $806k 13k 63.77
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $775k 14k 56.52
Kimberly-Clark Corporation (KMB) 0.1 $765k 5.8k 131.04
Entergy Corporation (ETR) 0.1 $758k 10k 75.82
Morgan Stanley Com New (MS) 0.1 $742k 5.9k 125.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $734k 15k 48.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $717k 9.4k 76.24
Colgate-Palmolive Company (CL) 0.1 $687k 7.6k 90.91
Verizon Communications (VZ) 0.1 $659k 17k 39.99
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $654k 37k 17.71
Mondelez Intl Cl A (MDLZ) 0.1 $647k 11k 59.73
Paychex (PAYX) 0.1 $603k 4.3k 140.22
Raytheon Technologies Corp (RTX) 0.1 $596k 5.1k 115.71
Kinder Morgan (KMI) 0.1 $584k 21k 27.40
Abbott Laboratories (ABT) 0.1 $576k 5.1k 113.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $573k 2.9k 197.49
Prologis (PLD) 0.1 $562k 5.3k 105.69
PPG Industries (PPG) 0.1 $526k 4.4k 119.45
Nextera Energy (NEE) 0.1 $502k 7.0k 71.69
Qualcomm (QCOM) 0.1 $498k 3.2k 153.62
American Water Works (AWK) 0.1 $498k 4.0k 124.49
Advanced Micro Devices (AMD) 0.1 $487k 4.0k 120.79
Becton, Dickinson and (BDX) 0.1 $481k 2.1k 226.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $468k 5.3k 89.08
Uber Technologies (UBER) 0.1 $465k 7.7k 60.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $456k 3.7k 123.15
Toll Brothers (TOL) 0.1 $448k 3.6k 125.95
UnitedHealth (UNH) 0.1 $442k 874.00 505.86
General Dynamics Corporation (GD) 0.1 $431k 1.6k 263.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $431k 3.3k 132.09
Bristol Myers Squibb (BMY) 0.1 $431k 7.6k 56.56
Ishares Tr Lifepath Tgt2040 (ITDD) 0.1 $427k 14k 30.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $407k 2.2k 189.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $375k 695.00 538.94
Oracle Corporation (ORCL) 0.1 $371k 2.2k 166.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $369k 3.4k 108.61
Caterpillar (CAT) 0.1 $348k 960.00 362.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $320k 25k 12.99
Live Nation Entertainment (LYV) 0.0 $317k 2.4k 129.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $297k 5.1k 58.35
Texas Instruments Incorporated (TXN) 0.0 $289k 1.5k 187.51
Eaton Corp SHS (ETN) 0.0 $283k 853.00 331.76
Marriott Intl Cl A (MAR) 0.0 $268k 959.00 278.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $241k 12k 19.59
Eledon Pharmaceuticals (ELDN) 0.0 $239k 58k 4.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $233k 5.3k 44.04
Prudential Financial (PRU) 0.0 $227k 1.9k 118.56
Broadridge Financial Solutions (BR) 0.0 $226k 1.0k 226.09
Altria (MO) 0.0 $224k 4.3k 52.29
Applied Materials (AMAT) 0.0 $217k 1.3k 162.63
Illinois Tool Works (ITW) 0.0 $215k 846.00 253.56
Microstrategy Cl A New (MSTR) 0.0 $214k 740.00 289.62
SYSCO Corporation (SYY) 0.0 $210k 2.7k 76.46
Linde SHS (LIN) 0.0 $209k 499.00 418.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $209k 8.1k 25.83
Union Pacific Corporation (UNP) 0.0 $205k 900.00 228.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $171k 16k 10.93