Jmac Enterprises

Jmac Enterprises as of Dec. 31, 2025

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 123 positions in its portfolio as reported in the December 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 50k 614.32
Ishares Tr Rus 1000 Val Etf (IWD) 5.7 $30M 142k 210.34
Amgen (AMGN) 5.7 $30M 91k 327.31
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $28M 59k 473.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.2 $22M 183k 119.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $18M 286k 62.47
Vanguard World Inf Tech Etf (VGT) 3.0 $16M 21k 753.78
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $15M 98k 148.69
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $15M 238k 60.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $14M 71k 198.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $13M 60k 211.79
Select Sector Spdr Tr State Street Ind (XLI) 2.1 $11M 72k 155.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $11M 36k 302.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $11M 201k 53.88
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.1 $11M 204k 52.80
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $10M 109k 94.16
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $10M 209k 47.79
Select Sector Spdr Tr State Street Fin (XLF) 1.9 $10M 182k 54.77
Select Sector Spdr Tr State Street Tec (XLK) 1.8 $9.6M 67k 143.97
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $9.4M 38k 250.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $9.4M 142k 66.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $9.2M 83k 110.19
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $9.0M 170k 52.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $8.4M 83k 100.38
Ishares Msci Emerg Mrkt (EEMV) 1.5 $7.9M 124k 64.04
Spdr Series Trust State Street Spd (XSD) 1.5 $7.8M 24k 321.60
Select Sector Spdr Tr State Street Mat (XLB) 1.5 $7.8M 172k 45.35
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $7.5M 53k 143.52
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $7.5M 78k 96.28
Ishares Gold Tr Ishares New (IAU) 1.4 $7.3M 90k 81.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $6.8M 68k 100.34
Select Sector Spdr Tr State Street Com (XLC) 1.3 $6.6M 56k 117.72
Ishares Tr Expanded Tech (IGV) 1.2 $6.3M 60k 105.69
Select Sector Spdr Tr State Street Uti (XLU) 1.1 $5.7M 133k 42.69
Vanguard World Health Car Etf (VHT) 1.1 $5.6M 20k 287.86
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $5.5M 59k 93.08
Ishares Tr Mbs Etf (MBB) 1.0 $5.4M 56k 95.22
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $4.6M 34k 136.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $4.5M 105k 42.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $4.1M 42k 96.88
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.8 $4.0M 87k 45.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.9M 22k 131.59
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $2.7M 28k 93.89
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 7.4k 322.22
NVIDIA Corporation (NVDA) 0.3 $1.7M 9.0k 186.50
PNC Financial Services (PNC) 0.3 $1.6M 7.8k 208.73
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 9.5k 154.14
Lockheed Martin Corporation (LMT) 0.3 $1.4M 2.9k 483.67
Abbvie (ABBV) 0.3 $1.4M 6.0k 228.49
Microsoft Corporation (MSFT) 0.3 $1.3M 2.8k 483.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 3.2k 396.31
Blackrock (BLK) 0.2 $1.2M 1.1k 1070.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.4k 191.56
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.2M 12k 96.30
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.5k 120.34
Morgan Stanley Com New (MS) 0.2 $1.1M 6.4k 177.53
Union Pacific Corporation (UNP) 0.2 $1.1M 4.8k 231.32
Bank of America Corporation (BAC) 0.2 $1.1M 20k 55.00
Medtronic SHS (MDT) 0.2 $1.1M 11k 96.06
Coca-Cola Company (KO) 0.2 $1.1M 15k 69.91
McDonald's Corporation (MCD) 0.2 $978k 3.2k 305.63
Nextera Energy (NEE) 0.2 $968k 12k 80.28
Atmos Energy Corporation (ATO) 0.2 $939k 5.6k 167.63
Qualcomm (QCOM) 0.2 $924k 5.4k 171.05
General Dynamics Corporation (GD) 0.2 $921k 2.7k 336.66
Apple (AAPL) 0.2 $901k 3.3k 271.86
Citigroup Com New (C) 0.2 $899k 7.7k 116.69
Kinder Morgan (KMI) 0.2 $891k 32k 27.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $881k 2.9k 303.89
Emerson Electric (EMR) 0.2 $876k 6.6k 132.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $827k 3.1k 268.30
Raytheon Technologies Corp (RTX) 0.2 $807k 4.4k 183.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $700k 1.0k 681.92
Merck & Co (MRK) 0.1 $697k 6.6k 105.27
Entergy Corporation (ETR) 0.1 $693k 7.5k 92.43
Pepsi (PEP) 0.1 $644k 4.5k 143.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $641k 2.0k 313.00
Spdr Series Trust State Street Spd (KIE) 0.1 $638k 11k 60.15
Metropcs Communications (TMUS) 0.1 $628k 3.1k 203.04
International Business Machines (IBM) 0.1 $622k 2.1k 296.21
Pfizer (PFE) 0.1 $614k 25k 24.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $587k 3.5k 170.00
Hewlett Packard Enterprise (HPE) 0.1 $581k 24k 24.02
Abbott Laboratories (ABT) 0.1 $577k 4.6k 125.29
Chevron Corporation (CVX) 0.1 $575k 3.8k 152.41
Home Depot (HD) 0.1 $562k 1.6k 344.10
Becton, Dickinson and (BDX) 0.1 $543k 2.8k 194.07
EOG Resources (EOG) 0.1 $532k 5.1k 105.01
Honeywell International (HON) 0.1 $527k 2.7k 195.09
Ishares Tr Lifepath Tgt2040 (ITDD) 0.1 $494k 14k 35.20
Paychex (PAYX) 0.1 $482k 4.3k 112.18
Duke Energy Corp Com New (DUK) 0.1 $481k 4.1k 117.21
CMS Energy Corporation (CMS) 0.1 $476k 6.8k 69.93
Procter & Gamble Company (PG) 0.1 $452k 3.2k 143.31
Cisco Systems (CSCO) 0.1 $445k 5.8k 77.03
Air Products & Chemicals (APD) 0.1 $445k 1.8k 247.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $443k 6.5k 68.11
Gilead Sciences (GILD) 0.1 $405k 3.3k 122.74
Amazon (AMZN) 0.1 $381k 1.7k 230.82
Broadcom (AVGO) 0.1 $381k 1.1k 346.10
Johnson & Johnson (JNJ) 0.1 $366k 1.8k 206.95
Genuine Parts Company (GPC) 0.1 $357k 2.9k 122.96
Caterpillar (CAT) 0.1 $346k 604.00 572.87
At&t (T) 0.1 $340k 14k 24.84
Applied Materials (AMAT) 0.1 $334k 1.3k 256.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $333k 1.1k 313.80
Tesla Motors (TSLA) 0.1 $305k 678.00 449.72
PPG Industries (PPG) 0.1 $297k 2.9k 102.46
Kroger (KR) 0.1 $287k 4.6k 62.48
Oracle Corporation (ORCL) 0.1 $266k 1.4k 194.91
Texas Instruments Incorporated (TXN) 0.0 $260k 1.5k 173.49
Williams Companies (WMB) 0.0 $238k 4.0k 60.12
Meta Platforms Cl A (META) 0.0 $230k 349.00 660.09
Intel Corporation (INTC) 0.0 $227k 6.1k 36.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $226k 3.0k 75.44
Broadridge Financial Solutions (BR) 0.0 $223k 1.0k 223.17
Colgate-Palmolive Company (CL) 0.0 $221k 2.8k 79.02
SYSCO Corporation (SYY) 0.0 $221k 3.0k 73.69
Prudential Financial (PRU) 0.0 $219k 1.9k 112.90
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $212k 8.6k 24.76
Unilever Spon Adr New (UL) 0.0 $210k 3.2k 65.40
Walt Disney Company (DIS) 0.0 $199k 1.7k 113.82
Comcast Corp Cl A (CMCSA) 0.0 $192k 6.4k 29.89