Jmac Enterprises

Jmac Enterprises as of June 30, 2025

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $28M 143k 194.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $27M 48k 551.65
Amgen (AMGN) 5.4 $25M 91k 279.21
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $24M 56k 424.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.0 $19M 159k 119.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $16M 275k 57.01
Vanguard World Inf Tech Etf (VGT) 2.9 $13M 20k 663.28
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $13M 96k 135.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $13M 69k 182.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $13M 229k 54.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $11M 57k 195.01
Select Sector Spdr Tr Indl (XLI) 2.3 $11M 71k 147.52
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $9.8M 105k 93.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $9.8M 35k 276.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $9.6M 180k 53.29
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.0 $9.4M 189k 49.82
Select Sector Spdr Tr Financial (XLF) 2.0 $9.3M 178k 52.37
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $9.1M 208k 43.58
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $8.8M 37k 240.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $8.4M 84k 100.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $8.4M 135k 62.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $8.3M 76k 109.61
Select Sector Spdr Tr Technology (XLK) 1.7 $8.0M 32k 253.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $7.9M 149k 52.84
Ishares Msci Emerg Mrkt (EEMV) 1.6 $7.5M 119k 62.80
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $7.2M 83k 87.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $6.9M 69k 100.53
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $6.8M 51k 133.31
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $6.5M 70k 92.62
Ishares Tr Expanded Tech (IGV) 1.3 $6.3M 58k 109.50
Spdr Series Trust S&p Semicndctr (XSD) 1.3 $6.1M 24k 256.51
Select Sector Spdr Tr Communication (XLC) 1.3 $5.9M 55k 108.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $5.1M 62k 81.66
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $4.9M 53k 92.18
Ishares Gold Tr Ishares New (IAU) 1.0 $4.8M 76k 62.36
Vanguard World Health Car Etf (VHT) 1.0 $4.7M 19k 248.35
Ishares Tr Mbs Etf (MBB) 1.0 $4.7M 50k 93.89
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $4.2M 32k 134.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $4.0M 94k 43.14
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.8 $3.9M 84k 45.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $3.8M 42k 90.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.8M 23k 123.58
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $2.5M 26k 94.77
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 8.2k 289.91
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.4k 463.14
PNC Financial Services (PNC) 0.3 $1.4M 7.4k 186.42
NVIDIA Corporation (NVDA) 0.3 $1.4M 8.6k 157.99
Citigroup Com New (C) 0.3 $1.4M 16k 85.12
Microsoft Corporation (MSFT) 0.3 $1.3M 2.7k 497.45
Blackrock (BLK) 0.3 $1.3M 1.2k 1049.25
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 8.0k 149.58
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.1M 12k 93.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 6.2k 181.74
Procter & Gamble Company (PG) 0.2 $1.1M 6.9k 159.32
EOG Resources (EOG) 0.2 $1.0M 8.6k 119.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 3.3k 304.83
Morgan Stanley Com New (MS) 0.2 $1.0M 7.1k 140.86
Abbvie (ABBV) 0.2 $999k 5.4k 185.62
General Dynamics Corporation (GD) 0.2 $973k 3.3k 291.66
Air Products & Chemicals (APD) 0.2 $959k 3.4k 282.06
Medtronic SHS (MDT) 0.2 $950k 11k 87.17
McDonald's Corporation (MCD) 0.2 $948k 3.2k 292.17
Bank of America Corporation (BAC) 0.2 $934k 20k 47.32
Coca-Cola Company (KO) 0.2 $927k 13k 70.75
Exxon Mobil Corporation (XOM) 0.2 $907k 8.4k 107.80
Raytheon Technologies Corp (RTX) 0.2 $905k 6.2k 146.02
Emerson Electric (EMR) 0.2 $880k 6.6k 133.33
Comcast Corp Cl A (CMCSA) 0.2 $844k 24k 35.69
PPG Industries (PPG) 0.2 $819k 7.2k 113.75
Kinder Morgan (KMI) 0.2 $806k 27k 29.40
Qualcomm (QCOM) 0.2 $764k 4.8k 159.26
Mccormick & Co Com Non Vtg (MKC) 0.2 $736k 9.7k 75.82
Pepsi (PEP) 0.2 $703k 5.3k 132.06
Entergy Corporation (ETR) 0.1 $698k 8.4k 83.12
Honeywell International (HON) 0.1 $675k 2.9k 232.88
Nextera Energy (NEE) 0.1 $663k 9.6k 69.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $657k 2.9k 226.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $646k 1.0k 617.85
Apple (AAPL) 0.1 $636k 3.1k 205.17
Spdr Series Trust S&p Ins Etf (KIE) 0.1 $634k 11k 59.74
Abbott Laboratories (ABT) 0.1 $627k 4.6k 136.01
Paychex (PAYX) 0.1 $626k 4.3k 145.46
Home Depot (HD) 0.1 $598k 1.6k 366.64
International Business Machines (IBM) 0.1 $590k 2.0k 294.78
Union Pacific Corporation (UNP) 0.1 $589k 2.6k 230.08
Becton, Dickinson and (BDX) 0.1 $586k 3.4k 172.25
Colgate-Palmolive Company (CL) 0.1 $564k 6.2k 90.90
Atmos Energy Corporation (ATO) 0.1 $524k 3.4k 154.11
Chevron Corporation (CVX) 0.1 $512k 3.6k 143.19
Ishares Tr Lifepath Tgt2040 (ITDD) 0.1 $464k 14k 33.03
Merck & Co (MRK) 0.1 $435k 5.5k 79.17
At&t (T) 0.1 $427k 15k 28.94
Johnson & Johnson (JNJ) 0.1 $423k 2.8k 152.75
Hewlett Packard Enterprise (HPE) 0.1 $413k 20k 20.45
Cisco Systems (CSCO) 0.1 $401k 5.8k 69.38
SYSCO Corporation (SYY) 0.1 $386k 5.1k 75.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $375k 1.3k 298.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $366k 3.5k 106.12
Kroger (KR) 0.1 $330k 4.6k 71.73
Amazon (AMZN) 0.1 $322k 1.5k 219.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $314k 1.8k 176.23
Texas Instruments Incorporated (TXN) 0.1 $311k 1.5k 207.62
Broadcom (AVGO) 0.1 $303k 1.1k 275.65
Oracle Corporation (ORCL) 0.1 $299k 1.4k 218.63
Dupont De Nemours (DD) 0.1 $288k 4.2k 68.59
Pfizer (PFE) 0.1 $288k 12k 24.24
Williams Companies (WMB) 0.1 $248k 3.9k 62.82
Broadridge Financial Solutions (BR) 0.1 $243k 1.0k 243.03
Applied Materials (AMAT) 0.1 $238k 1.3k 183.07
Meta Platforms Cl A (META) 0.1 $238k 322.00 738.09
Caterpillar (CAT) 0.1 $235k 604.00 388.21
Walt Disney Company (DIS) 0.0 $216k 1.7k 124.02
Tesla Motors (TSLA) 0.0 $215k 678.00 317.66
Target Corporation (TGT) 0.0 $207k 2.1k 98.65
Prudential Financial (PRU) 0.0 $207k 1.9k 107.45
Campbell Soup Company (CPB) 0.0 $201k 6.6k 30.65