Jmac Enterprises

Jmac Enterprises as of June 30, 2026

Portfolio Holdings for Jmac Enterprises

Jmac Enterprises holds 122 positions in its portfolio as reported in the June 2026 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 $35M 144k 242.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $34M 46k 736.41
Amgen (AMGN) 5.5 $33M 91k 362.12
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $30M 239k 124.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.3 $25M 216k 117.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $23M 323k 71.25
Vanguard World Inf Tech Etf (VGT) 3.1 $18M 153k 119.52
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $17M 245k 68.01
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $16M 98k 164.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $15M 61k 242.99
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.4 $14M 77k 185.23
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.1 $13M 234k 53.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $12M 234k 53.17
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $12M 161k 77.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $12M 34k 365.71
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.1 $12M 221k 55.57
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $12M 35k 342.83
Ishares Msci Emerg Mrkt (EEMV) 2.0 $12M 161k 75.28
Ishares Tr Msci Usa Min Etf (USMV) 2.0 $12M 124k 96.46
Spdr Series Trust St Str Sp Semi (XSD) 2.0 $12M 19k 623.70
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.0 $12M 62k 190.52
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $11M 192k 58.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $11M 100k 109.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $11M 48k 219.43
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.7 $10M 198k 52.34
Ishares Tr 0-3 Mth Treasury (SGOV) 1.6 $9.6M 96k 100.67
Select Sector Spdr Tr St Str Mater Etf (XLB) 1.6 $9.4M 186k 50.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $8.4M 53k 158.03
Ishares Tr Mbs Etf (MBB) 1.3 $7.7M 81k 94.52
Ishares Gold Tr Ishares New (IAU) 1.3 $7.5M 99k 75.51
Vanguard World Health Car Etf (VHT) 1.2 $7.0M 23k 299.02
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $6.8M 70k 96.44
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $6.6M 71k 92.21
Select Sector Spdr Tr St Str Util Etf (XLU) 1.1 $6.3M 139k 45.34
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.0 $6.2M 58k 107.13
Blackrock Etf Trust Ishares Defense (IDEF) 1.0 $5.8M 184k 31.78
Ishares Tr Expanded Tech (IGV) 1.0 $5.8M 64k 90.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $5.2M 52k 100.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $5.0M 118k 42.41
J P Morgan Exchange Traded F Beta Us Grad Etf (BBCB) 0.7 $4.4M 98k 45.32
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $3.3M 32k 102.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $3.1M 26k 117.50
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 8.0k 327.33
NVIDIA Corporation (NVDA) 0.3 $1.8M 9.2k 200.09
Abbvie (ABBV) 0.3 $1.7M 6.6k 251.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.6M 11k 147.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 7.0k 212.77
PNC Financial Services (PNC) 0.2 $1.5M 5.9k 246.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.4M 2.9k 477.57
Morgan Stanley Com New (MS) 0.2 $1.3M 6.4k 209.04
Union Pacific Corporation (UNP) 0.2 $1.3M 4.7k 272.00
Merck & Co (MRK) 0.2 $1.2M 9.6k 128.51
Atmos Energy Corporation (ATO) 0.2 $1.2M 6.7k 172.27
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 9.8k 117.67
Qualcomm (QCOM) 0.2 $1.1M 6.2k 184.79
Bank of America Corporation (BAC) 0.2 $1.1M 20k 56.98
International Business Machines (IBM) 0.2 $1.1M 4.0k 281.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 3.0k 368.38
Blackrock (BLK) 0.2 $1.1M 1.1k 961.56
Citigroup Com New (C) 0.2 $1.1M 7.7k 139.96
Nextera Energy (NEE) 0.2 $1.1M 12k 87.77
Microsoft Corporation (MSFT) 0.2 $1.0M 2.8k 373.05
Apple (AAPL) 0.2 $991k 3.4k 289.36
General Dynamics Corporation (GD) 0.2 $970k 2.7k 354.24
Lockheed Martin Corporation (LMT) 0.2 $954k 1.9k 509.46
McDonald's Corporation (MCD) 0.2 $946k 3.5k 270.31
Johnson & Johnson (JNJ) 0.2 $931k 3.7k 253.97
Kinder Morgan (KMI) 0.1 $879k 28k 31.97
Pepsi (PEP) 0.1 $868k 6.4k 135.41
Hewlett Packard Enterprise (HPE) 0.1 $866k 19k 45.11
Medtronic SHS (MDT) 0.1 $861k 11k 78.23
Intel Corporation (INTC) 0.1 $858k 6.1k 139.63
EOG Resources (EOG) 0.1 $838k 6.5k 129.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $831k 3.5k 240.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $803k 2.2k 357.37
CMS Energy Corporation (CMS) 0.1 $796k 10k 76.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $769k 1.0k 746.77
Raytheon Technologies Corp (RTX) 0.1 $761k 4.0k 189.73
Coca-Cola Company (KO) 0.1 $740k 9.1k 81.27
Applied Materials (AMAT) 0.1 $723k 1.0k 723.00
Metropcs Communications (TMUS) 0.1 $688k 4.1k 167.73
PPG Industries (PPG) 0.1 $667k 5.5k 121.29
Pfizer (PFE) 0.1 $666k 28k 24.08
Caterpillar (CAT) 0.1 $665k 624.00 1064.90
Broadridge Financial Solutions (BR) 0.1 $657k 4.8k 136.95
Gilead Sciences (GILD) 0.1 $657k 5.2k 126.34
Duke Energy Corp Com New (DUK) 0.1 $633k 5.0k 126.58
Cisco Systems (CSCO) 0.1 $606k 5.2k 117.46
Lam Research Corp Com New (LRCX) 0.1 $595k 1.4k 433.33
Entergy Corporation (ETR) 0.1 $574k 5.0k 114.86
Procter & Gamble Company (PG) 0.1 $568k 3.9k 146.64
Home Depot (HD) 0.1 $564k 1.6k 352.68
Air Products & Chemicals (APD) 0.1 $528k 1.8k 293.18
Honeywell International (HON) 0.1 $526k 2.4k 223.90
Lear Corp Com New (LEA) 0.1 $523k 3.9k 134.06
Honeywell Aerospace (HONA) 0.1 $520k 2.4k 221.08
Tractor Supply Company (TSCO) 0.1 $518k 16k 31.61
CVS Caremark Corporation (CVS) 0.1 $497k 4.8k 103.45
Chevron Corporation (CVX) 0.1 $493k 3.0k 165.76
Abbott Laboratories (ABT) 0.1 $482k 5.3k 90.74
RPM International (RPM) 0.1 $467k 4.2k 111.15
Lowe's Companies (LOW) 0.1 $441k 2.0k 220.49
Becton, Dickinson and (BDX) 0.1 $424k 2.8k 151.33
Paychex (PAYX) 0.1 $423k 4.3k 98.33
Broadcom (AVGO) 0.1 $416k 1.1k 377.75
Amazon (AMZN) 0.1 $394k 1.7k 238.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $375k 1.1k 353.33
Texas Instruments Incorporated (TXN) 0.1 $358k 1.2k 298.07
Genuine Parts Company (GPC) 0.1 $342k 2.9k 117.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $330k 2.7k 124.44
Phillips 66 (PSX) 0.1 $305k 1.8k 169.05
At&t (T) 0.1 $304k 15k 20.70
Tesla Motors (TSLA) 0.0 $285k 678.00 420.60
Mondelez Intl Cl A (MDLZ) 0.0 $283k 4.9k 57.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $257k 5.1k 50.42
Colgate-Palmolive Company (CL) 0.0 $257k 2.8k 91.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $257k 3.0k 85.49
Kroger (KR) 0.0 $255k 4.6k 55.53
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $254k 9.2k 27.65
Emerson Electric (EMR) 0.0 $243k 1.7k 143.15
Meta Platforms Cl A (META) 0.0 $222k 394.00 563.29
Prudential Financial (PRU) 0.0 $211k 2.0k 107.98