Jmac Enterprises

Jmac Enterprises as of March 31, 2026

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 6.1 $32M 91k 351.85
Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $31M 144k 213.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $29M 50k 577.19
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $26M 60k 426.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.2 $22M 187k 118.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $19M 291k 64.08
Vanguard World Inf Tech Etf (VGT) 2.8 $15M 21k 697.72
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $14M 100k 142.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $14M 242k 58.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $14M 72k 191.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $13M 61k 217.25
Select Sector Spdr Tr State Street Ind (XLI) 2.2 $12M 72k 161.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $11M 36k 302.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $11M 205k 53.22
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $11M 211k 50.81
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.0 $10M 209k 50.04
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $10M 111k 92.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $9.9M 147k 67.53
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $9.3M 39k 239.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $9.2M 85k 108.99
Select Sector Spdr Tr State Street Fin (XLF) 1.8 $9.2M 186k 49.37
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $9.1M 68k 132.90
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $9.0M 174k 51.93
Select Sector Spdr Tr State Street Mat (XLB) 1.7 $8.8M 175k 49.97
Ishares Msci Emerg Mrkt (EEMV) 1.6 $8.2M 127k 64.73
Ishares Gold Tr Ishares New (IAU) 1.5 $8.0M 91k 88.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $8.0M 80k 100.66
Spdr Series Trust State Street Spd (XSD) 1.5 $8.0M 25k 326.12
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $7.9M 54k 148.10
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $7.4M 79k 93.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $6.5M 65k 100.57
Select Sector Spdr Tr State Street Com (XLC) 1.2 $6.3M 57k 110.86
Select Sector Spdr Tr State Street Uti (XLU) 1.2 $6.3M 137k 45.89
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $5.6M 60k 92.28
Ishares Tr Mbs Etf (MBB) 1.0 $5.4M 57k 94.95
Vanguard World Health Car Etf (VHT) 1.0 $5.4M 20k 272.34
Ishares Tr Expanded Tech (IGV) 0.9 $4.9M 61k 80.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $4.5M 107k 42.31
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $4.5M 35k 128.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $4.2M 42k 100.62
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.8 $4.0M 88k 45.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $3.0M 22k 132.50
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $2.7M 29k 94.56
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 8.0k 294.16
Exxon Mobil Corporation (XOM) 0.3 $1.6M 9.5k 169.66
NVIDIA Corporation (NVDA) 0.3 $1.6M 9.1k 174.40
Abbvie (ABBV) 0.3 $1.4M 6.6k 217.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 3.1k 430.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 6.8k 191.92
PNC Financial Services (PNC) 0.2 $1.2M 5.9k 208.09
Union Pacific Corporation (UNP) 0.2 $1.2M 4.9k 242.62
Atmos Energy Corporation (ATO) 0.2 $1.2M 6.3k 184.72
Lockheed Martin Corporation (LMT) 0.2 $1.1M 1.9k 604.39
Kinder Morgan (KMI) 0.2 $1.1M 34k 33.53
Nextera Energy (NEE) 0.2 $1.1M 12k 92.89
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 9.7k 114.99
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.1M 12k 90.55
Blackrock (BLK) 0.2 $1.1M 1.1k 961.71
Coca-Cola Company (KO) 0.2 $1.1M 14k 76.05
Morgan Stanley Com New (MS) 0.2 $1.1M 6.4k 164.57
Microsoft Corporation (MSFT) 0.2 $1.0M 2.8k 370.20
McDonald's Corporation (MCD) 0.2 $995k 3.2k 310.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $980k 2.9k 337.95
Bank of America Corporation (BAC) 0.2 $963k 20k 48.75
Medtronic SHS (MDT) 0.2 $953k 11k 86.65
General Dynamics Corporation (GD) 0.2 $939k 2.7k 343.22
Honeywell International (HON) 0.2 $927k 4.1k 226.03
International Business Machines (IBM) 0.2 $897k 3.7k 242.39
Citigroup Com New (C) 0.2 $874k 7.7k 113.41
Metropcs Communications (TMUS) 0.2 $859k 4.1k 210.03
Entergy Corporation (ETR) 0.2 $843k 7.5k 112.36
Apple (AAPL) 0.2 $841k 3.3k 253.79
Pepsi (PEP) 0.2 $807k 5.2k 155.30
Qualcomm (QCOM) 0.2 $798k 6.2k 128.78
Pfizer (PFE) 0.1 $776k 28k 28.08
CMS Energy Corporation (CMS) 0.1 $776k 10k 77.58
Raytheon Technologies Corp (RTX) 0.1 $772k 4.0k 192.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $669k 1.0k 650.34
EOG Resources (EOG) 0.1 $660k 4.6k 144.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $652k 3.5k 189.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $617k 2.1k 287.56
Chevron Corporation (CVX) 0.1 $615k 3.0k 206.90
Duke Energy Corp Com New (DUK) 0.1 $589k 4.5k 130.94
Spdr Series Trust State Street Spd (KIE) 0.1 $581k 11k 55.00
Merck & Co (MRK) 0.1 $580k 4.8k 120.30
Hewlett Packard Enterprise (HPE) 0.1 $576k 24k 23.81
Procter & Gamble Company (PG) 0.1 $572k 4.0k 144.44
Home Depot (HD) 0.1 $537k 1.6k 328.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $532k 2.7k 198.29
Air Products & Chemicals (APD) 0.1 $523k 1.8k 290.49
Abbott Laboratories (ABT) 0.1 $473k 4.6k 102.67
Lear Corp Com New (LEA) 0.1 $472k 3.9k 121.08
PPG Industries (PPG) 0.1 $449k 4.2k 106.88
Becton, Dickinson and (BDX) 0.1 $440k 2.8k 157.23
Johnson & Johnson (JNJ) 0.1 $432k 1.8k 244.44
Caterpillar (CAT) 0.1 $428k 604.00 708.46
Cisco Systems (CSCO) 0.1 $410k 5.3k 77.59
Mondelez Intl Cl A (MDLZ) 0.1 $398k 6.9k 57.64
At&t (T) 0.1 $397k 14k 28.99
Paychex (PAYX) 0.1 $396k 4.3k 92.12
Gilead Sciences (GILD) 0.1 $390k 2.8k 139.37
Amazon (AMZN) 0.1 $344k 1.7k 208.27
Applied Materials (AMAT) 0.1 $342k 1.0k 341.79
Broadcom (AVGO) 0.1 $341k 1.1k 309.51
Kroger (KR) 0.1 $333k 4.6k 72.36
Phillips 66 (PSX) 0.1 $329k 1.8k 182.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $328k 6.5k 50.44
Genuine Parts Company (GPC) 0.1 $307k 2.9k 105.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $304k 1.1k 286.86
Texas Instruments Incorporated (TXN) 0.1 $291k 1.5k 194.14
Intel Corporation (INTC) 0.1 $271k 6.1k 44.13
Tesla Motors (TSLA) 0.0 $252k 678.00 371.75
Colgate-Palmolive Company (CL) 0.0 $239k 2.8k 85.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $231k 3.0k 77.11
Meta Platforms Cl A (META) 0.0 $225k 394.00 572.13
Emerson Electric (EMR) 0.0 $223k 1.7k 131.02
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $220k 9.2k 23.87