Jmac Enterprises

Jmac Enterprises as of Sept. 30, 2025

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $30M 49k 600.38
Ishares Tr Rus 1000 Val Etf (IWD) 5.8 $29M 144k 203.59
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $27M 58k 468.42
Amgen (AMGN) 5.1 $26M 91k 282.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.0 $20M 169k 119.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $17M 280k 59.92
Vanguard World Inf Tech Etf (VGT) 3.1 $15M 21k 746.63
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $14M 97k 145.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $14M 234k 59.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $14M 70k 194.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $12M 59k 208.71
Select Sector Spdr Tr Indl (XLI) 2.2 $11M 71k 154.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $11M 35k 297.63
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.0 $10M 198k 52.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $10M 190k 54.09
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $10M 107k 95.14
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $9.9M 208k 47.63
Select Sector Spdr Tr Financial (XLF) 1.9 $9.7M 180k 53.87
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $9.5M 37k 256.45
Select Sector Spdr Tr Technology (XLK) 1.8 $9.3M 33k 281.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $9.1M 139k 65.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $8.9M 79k 111.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $8.6M 86k 100.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $8.5M 159k 53.24
Spdr Series Trust S&p Semicndctr (XSD) 1.5 $7.8M 24k 319.12
Ishares Msci Emerg Mrkt (EEMV) 1.5 $7.8M 122k 63.83
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $7.5M 84k 89.62
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $7.3M 52k 140.95
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $7.0M 73k 95.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $6.8M 68k 100.69
Ishares Tr Expanded Tech (IGV) 1.3 $6.7M 58k 115.01
Select Sector Spdr Tr Communication (XLC) 1.3 $6.5M 55k 118.37
Ishares Gold Tr Ishares New (IAU) 1.2 $6.3M 87k 72.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $5.7M 65k 87.21
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $5.2M 56k 93.35
Ishares Tr Mbs Etf (MBB) 1.0 $5.0M 53k 95.15
Vanguard World Health Car Etf (VHT) 1.0 $4.9M 19k 259.61
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $4.4M 33k 134.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $4.3M 99k 43.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $4.0M 42k 95.89
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.8 $4.0M 86k 46.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.9M 22k 129.72
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $2.6M 27k 97.08
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 8.1k 315.43
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.4k 499.21
NVIDIA Corporation (NVDA) 0.3 $1.7M 8.9k 186.58
PNC Financial Services (PNC) 0.3 $1.6M 7.8k 200.93
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 8.7k 170.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 4.1k 355.47
Microsoft Corporation (MSFT) 0.3 $1.4M 2.8k 517.99
Blackrock (BLK) 0.3 $1.3M 1.1k 1165.87
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.3M 12k 107.25
Abbvie (ABBV) 0.3 $1.3M 5.5k 231.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.4k 189.70
Procter & Gamble Company (PG) 0.2 $1.2M 7.9k 153.65
General Dynamics Corporation (GD) 0.2 $1.1M 3.3k 341.00
Morgan Stanley Com New (MS) 0.2 $1.0M 6.6k 158.96
Bank of America Corporation (BAC) 0.2 $1.0M 20k 51.59
McDonald's Corporation (MCD) 0.2 $972k 3.2k 303.89
Exxon Mobil Corporation (XOM) 0.2 $960k 8.5k 112.75
EOG Resources (EOG) 0.2 $960k 8.6k 112.12
Raytheon Technologies Corp (RTX) 0.2 $937k 5.6k 167.33
Entergy Corporation (ETR) 0.2 $923k 9.9k 93.19
Honeywell International (HON) 0.2 $905k 4.3k 210.50
Qualcomm (QCOM) 0.2 $898k 5.4k 166.36
Kinder Morgan (KMI) 0.2 $875k 31k 28.31
Union Pacific Corporation (UNP) 0.2 $875k 3.7k 236.37
Air Products & Chemicals (APD) 0.2 $873k 3.2k 272.72
Coca-Cola Company (KO) 0.2 $869k 13k 66.32
Medtronic SHS (MDT) 0.2 $867k 9.1k 95.24
Emerson Electric (EMR) 0.2 $866k 6.6k 131.18
PPG Industries (PPG) 0.2 $862k 8.2k 105.11
Apple (AAPL) 0.2 $844k 3.3k 254.63
Nextera Energy (NEE) 0.2 $842k 11k 75.49
Comcast Corp Cl A (CMCSA) 0.2 $833k 27k 31.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $810k 2.9k 279.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $760k 3.1k 246.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $698k 1.0k 666.18
Pepsi (PEP) 0.1 $673k 4.8k 140.46
Home Depot (HD) 0.1 $661k 1.6k 405.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $649k 9.7k 66.91
Becton, Dickinson and (BDX) 0.1 $636k 3.4k 187.17
Atmos Energy Corporation (ATO) 0.1 $632k 3.7k 170.75
Spdr Series Trust S&p Ins Etf (KIE) 0.1 $629k 11k 59.32
Abbott Laboratories (ABT) 0.1 $617k 4.6k 133.94
Chevron Corporation (CVX) 0.1 $586k 3.8k 155.29
International Business Machines (IBM) 0.1 $564k 2.0k 282.16
Merck & Co (MRK) 0.1 $547k 6.5k 83.94
Paychex (PAYX) 0.1 $545k 4.3k 126.76
Colgate-Palmolive Company (CL) 0.1 $496k 6.2k 79.94
Ishares Tr Lifepath Tgt2040 (ITDD) 0.1 $492k 14k 35.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $473k 1.9k 243.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $455k 3.5k 131.80
Pfizer (PFE) 0.1 $433k 17k 25.48
At&t (T) 0.1 $417k 15k 28.24
Genuine Parts Company (GPC) 0.1 $402k 2.9k 138.60
Cisco Systems (CSCO) 0.1 $396k 5.8k 68.42
Oracle Corporation (ORCL) 0.1 $384k 1.4k 281.24
Hewlett Packard Enterprise (HPE) 0.1 $373k 15k 24.56
Broadcom (AVGO) 0.1 $363k 1.1k 329.91
Amazon (AMZN) 0.1 $363k 1.7k 219.57
Citigroup Com New (C) 0.1 $356k 3.5k 101.50
CMS Energy Corporation (CMS) 0.1 $352k 4.8k 73.26
Johnson & Johnson (JNJ) 0.1 $346k 1.9k 185.42
Dupont De Nemours (DD) 0.1 $327k 4.2k 77.90
Kroger (KR) 0.1 $310k 4.6k 67.41
Tesla Motors (TSLA) 0.1 $302k 678.00 444.72
Caterpillar (CAT) 0.1 $288k 604.00 477.15
Texas Instruments Incorporated (TXN) 0.1 $276k 1.5k 183.73
Applied Materials (AMAT) 0.1 $266k 1.3k 204.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 1.1k 243.55
Meta Platforms Cl A (META) 0.1 $256k 349.00 734.38
Williams Companies (WMB) 0.0 $250k 3.9k 63.35
SYSCO Corporation (SYY) 0.0 $247k 3.0k 82.34
Broadridge Financial Solutions (BR) 0.0 $238k 1.0k 238.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $220k 3.0k 73.46
Campbell Soup Company (CPB) 0.0 $207k 6.6k 31.58
Intel Corporation (INTC) 0.0 $206k 6.1k 33.55
Prudential Financial (PRU) 0.0 $201k 1.9k 103.77