Jmac Enterprises LLC — Q4 2023 13F Holdings

Name: Jmac Enterprises LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001907294

Total reported value

$522.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	6.06%	+0.18%	+6.02%
2	AMGN	Amgen INC	Stock-Healthcare	5.95%	+0.46%	+1.57%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.88%	-0.32%	+1.39%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.63%	-0.44%	+1.28%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.55%	—	+3.12%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.41%	—	+2.21%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	2.39%	-0.19%	-0.80%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.99%	—	+7.65%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.98%	—	+4.58%
10	AAPL	Apple INC	Stock-Tech	1.89%	—	+1.25%
11	PAVE	Global X US Infrastructure	ETF-Other	1.71%	+0.14%	+12.63%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.64%	+0.11%	+8.65%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.58%	+0.10%	+10.21%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.40%	+0.15%	+13.03%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.39%	—	+6.37%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.38%	-0.07%	+10.38%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.27%	—	-0.22%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.25%	—	+10.84%
19	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.06%	+1.42%
20	XLF	Ss Financial Select Sector	ETF-Other	1.13%	-0.15%	+9.14%
21	XLB	Ss Materials Select Sector	ETF-Other	1.13%	+0.19%	+13.64%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.03%	—	-0.09%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.01%	-0.06%	+16.45%
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.01%	—	+9.33%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.98%	+0.08%	+9.55%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.95%	+0.06%	+11.48%
27	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.93%	—	+8.62%
28	IHI	Ishares U.s. Medical Devices	ETF-Other	0.89%	—	+13.41%
29	AVGO	Broadcom INC	Stock-Tech	0.89%	—	-2.17%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	—	-0.21%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	—	+9.30%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	+4.76%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.81%	—	+15.94%
34	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.81%	-0.27%	+6.95%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.80%	-0.05%	+8.73%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.79%	-0.03%	+10.61%
37	NVDA	Nvidia CORP	Stock-Tech	0.79%	—	+2.91%
38	ITB	Ishares U.s. Home Constructi	ETF-Other	0.76%	—	+16.84%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.75%	-0.10%	+7.74%
40	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.72%	—	+0.87%
41	IYT	Ishares US Transportation Et	ETF-Other	0.71%	—	+12.04%
42	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	+10.61%
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.66%	—	+20.02%
44	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.65%	—	-41.88%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.64%	—	+17.39%
46	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.64%	—	-0.11%
47	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.63%	—	+1.49%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	-1.08%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+2.88%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+0.89%

1–50 of 170