Jmac Enterprises

Jmac Enterprises as of March 31, 2025

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 6.7 $28M 91k 311.55
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $26M 138k 188.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $22M 47k 468.92
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $18M 49k 361.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $14M 122k 118.14
Select Sector Spdr Tr Indl (XLI) 2.8 $12M 90k 131.07
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $11M 296k 37.73
Vanguard World Inf Tech Etf (VGT) 2.5 $11M 20k 542.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $11M 57k 186.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $10M 204k 50.83
Select Sector Spdr Tr Sbi Materials (XLB) 2.4 $9.9M 116k 85.98
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $9.7M 103k 93.66
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $9.6M 79k 122.01
Select Sector Spdr Tr Financial (XLF) 2.3 $9.6M 192k 49.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $9.2M 36k 251.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $8.6M 177k 48.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $8.6M 50k 170.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $8.5M 161k 52.52
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $7.7M 38k 202.13
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $7.7M 92k 83.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $7.4M 74k 100.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $7.4M 62k 119.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $7.1M 66k 108.69
Ishares Msci Emerg Mrkt (EEMV) 1.6 $6.7M 115k 58.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $6.4M 50k 128.96
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.4 $5.8M 125k 46.61
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $5.8M 64k 90.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $5.4M 199k 27.26
Select Sector Spdr Tr Communication (XLC) 1.3 $5.4M 56k 96.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $5.4M 103k 52.38
Select Sector Spdr Tr Technology (XLK) 1.3 $5.4M 26k 206.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.2M 90k 58.35
Ishares Tr Expanded Tech (IGV) 1.2 $5.0M 56k 88.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $5.0M 50k 100.67
Select Sector Spdr Tr Energy (XLE) 1.1 $4.8M 52k 93.45
Ishares Tr Us Home Cons Etf (ITB) 1.1 $4.7M 49k 95.21
Vanguard World Health Car Etf (VHT) 1.1 $4.6M 17k 264.72
Ishares Tr Us Trsprtion (IYT) 1.1 $4.5M 70k 64.03
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $4.3M 46k 92.47
Spdr Ser Tr S&p Semicndctr (XSD) 1.0 $4.2M 21k 200.77
Ishares Tr Mbs Etf (MBB) 1.0 $4.2M 44k 93.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $3.7M 88k 42.52
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.8 $3.5M 76k 45.42
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $2.3M 24k 95.75
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 8.3k 245.30
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.4k 446.71
PNC Financial Services (PNC) 0.3 $1.3M 7.3k 175.77
Procter & Gamble Company (PG) 0.3 $1.2M 6.9k 170.42
Abbvie (ABBV) 0.3 $1.1M 5.4k 209.52
Citigroup Com New (C) 0.3 $1.1M 16k 70.99
EOG Resources (EOG) 0.3 $1.1M 8.5k 128.24
Blackrock (BLK) 0.3 $1.1M 1.1k 946.48
Microsoft Corporation (MSFT) 0.2 $1.0M 2.7k 375.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $990k 3.4k 288.14
NVIDIA Corporation (NVDA) 0.2 $974k 9.0k 108.38
Medtronic SHS (MDT) 0.2 $974k 11k 89.86
Comcast Corp Cl A (CMCSA) 0.2 $954k 26k 36.90
General Dynamics Corporation (GD) 0.2 $937k 3.4k 272.58
Coca-Cola Company (KO) 0.2 $931k 13k 71.62
Exxon Mobil Corporation (XOM) 0.2 $870k 7.3k 118.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $866k 5.0k 173.23
McDonald's Corporation (MCD) 0.2 $857k 2.7k 312.37
Air Products & Chemicals (APD) 0.2 $855k 2.9k 294.92
Blackstone Group Inc Com Cl A (BX) 0.2 $839k 6.0k 139.78
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $830k 14k 60.53
Kinder Morgan (KMI) 0.2 $782k 27k 28.53
Morgan Stanley Com New (MS) 0.2 $782k 6.7k 116.67
Raytheon Technologies Corp (RTX) 0.2 $768k 5.8k 132.46
Mccormick & Co Com Non Vtg (MKC) 0.2 $757k 9.2k 82.31
PPG Industries (PPG) 0.2 $744k 6.8k 109.35
Apple (AAPL) 0.2 $721k 3.2k 222.13
Entergy Corporation (ETR) 0.2 $718k 8.4k 85.49
Qualcomm (QCOM) 0.2 $708k 4.6k 153.61
Bank of America Corporation (BAC) 0.2 $686k 16k 41.73
Pepsi (PEP) 0.2 $678k 4.5k 149.93
Nextera Energy (NEE) 0.2 $677k 9.5k 70.89
Paychex (PAYX) 0.2 $663k 4.3k 154.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $617k 7.5k 82.73
Abbott Laboratories (ABT) 0.1 $611k 4.6k 132.65
Mondelez Intl Cl A (MDLZ) 0.1 $610k 9.0k 67.85
Emerson Electric (EMR) 0.1 $603k 5.5k 109.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $599k 1.1k 559.39
Home Depot (HD) 0.1 $598k 1.6k 366.49
Chevron Corporation (CVX) 0.1 $598k 3.6k 167.29
American Water Works (AWK) 0.1 $590k 4.0k 147.52
Colgate-Palmolive Company (CL) 0.1 $581k 6.2k 93.70
Becton, Dickinson and (BDX) 0.1 $573k 2.5k 229.06
Johnson & Johnson (JNJ) 0.1 $512k 3.1k 165.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $472k 2.8k 166.00
Merck & Co (MRK) 0.1 $466k 5.2k 89.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $459k 3.7k 124.15
Honeywell International (HON) 0.1 $445k 2.1k 211.75
Ishares Tr Lifepath Tgt2040 (ITDD) 0.1 $428k 14k 30.48
Pfizer (PFE) 0.1 $403k 16k 25.34
Union Pacific Corporation (UNP) 0.1 $392k 1.7k 236.24
Atmos Energy Corporation (ATO) 0.1 $387k 2.5k 154.58
Cisco Systems (CSCO) 0.1 $357k 5.8k 61.71
SYSCO Corporation (SYY) 0.1 $345k 4.6k 75.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $315k 23k 13.63
Dupont De Nemours (DD) 0.1 $314k 4.2k 74.68
Hewlett Packard Enterprise (HPE) 0.1 $312k 20k 15.43
Kroger (KR) 0.1 $311k 4.6k 67.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $305k 5.1k 60.19
Texas Instruments Incorporated (TXN) 0.1 $270k 1.5k 179.70
Campbell Soup Company (CPB) 0.1 $262k 6.6k 39.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $260k 1.7k 154.64
Broadridge Financial Solutions (BR) 0.1 $243k 1.0k 242.46
Amazon (AMZN) 0.1 $225k 1.2k 190.26
Target Corporation (TGT) 0.1 $219k 2.1k 104.36
Prudential Financial (PRU) 0.1 $214k 1.9k 111.66
Schlumberger Com Stk (SLB) 0.0 $205k 4.9k 41.80