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JMAC ENTERPRISES LLC |
| City: |
NEWTOWN |
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PA |
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18940 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWD |
iShares Russell 1000 Value |
1 |
- |
$178.69 |
$33,563,000 |
187,390 |
6.24% |
5,396,000 |
16,938 |
0.061 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.80 |
$31,615,000 |
71,203 |
5.88% |
4,278,000 |
4,450 |
0.015 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$345.48 |
$31,105,000 |
92,287 |
5.78% |
4,941,000 |
5,987 |
0.034 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
4 |
- |
$314.85 |
$27,353,000 |
96,206 |
5.09% |
-267,000 |
311 |
0.016 |
Biotechnology |
|
|
IJK |
iShares S&P mC400/BARRA GR |
5 |
- |
$90.52 |
$20,276,000 |
222,200 |
3.77% |
3,774,000 |
13,896 |
0.201 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
6 |
- |
$117.16 |
$17,760,000 |
150,138 |
3.3% |
1,930,000 |
11,326 |
0.239 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$539.81 |
$13,521,000 |
25,787 |
2.51% |
2,438,000 |
2,888 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$11,776,000 |
62,855 |
2.19% |
2,599,000 |
4,361 |
0.008 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
9 |
- |
$81.44 |
$11,621,000 |
142,097 |
2.16% |
2,383,000 |
29,488 |
0.016 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
10 |
- |
$0.00 |
$10,553,000 |
265,076 |
1.96% |
2,602,000 |
34,353 |
0.199 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$125.16 |
$9,481,000 |
75,268 |
1.76% |
1,844,000 |
8,274 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$189.63 |
$8,954,000 |
46,666 |
1.66% |
1,606,000 |
5,838 |
0.039 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$8,324,000 |
165,910 |
1.55% |
1,829,000 |
30,320 |
0.007 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$116.78 |
$8,001,000 |
69,390 |
1.49% |
1,602,000 |
8,578 |
0.019 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$255.75 |
$7,775,000 |
29,823 |
1.45% |
1,337,000 |
3,193 |
0.057 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.35 |
$7,586,000 |
44,236 |
1.41% |
-1,216,000 |
-1,480 |
0 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$7,373,000 |
88,218 |
1.37% |
1,551,000 |
13,608 |
0.002 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
18 |
- |
$92.28 |
$6,789,000 |
73,083 |
1.26% |
1,552,000 |
11,866 |
0.011 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$42.18 |
$6,681,000 |
158,628 |
1.24% |
1,415,000 |
18,576 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$953.86 |
$6,652,000 |
7,362 |
1.24% |
2,979,000 |
-55 |
0 |
Semiconductor - Speci... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
21 |
- |
$131.71 |
$6,299,000 |
48,184 |
1.17% |
415,000 |
1,166 |
0.105 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$429.04 |
$6,245,000 |
14,845 |
1.16% |
691,000 |
77 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
23 |
- |
$100.48 |
$5,964,000 |
59,323 |
1.11% |
1,274,000 |
12,327 |
0.042 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
24 |
- |
$51.19 |
$5,843,000 |
113,236 |
1.09% |
1,162,000 |
23,210 |
0.017 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$121.01 |
$5,604,000 |
46,317 |
1.04% |
1,055,000 |
5,566 |
0.014 |
Closed - End Fund - Debt |
|
|
KIE |
streetTRACKS Series Trust -... |
26 |
- |
$51.46 |
$5,585,000 |
107,258 |
1.04% |
1,283,000 |
12,118 |
0.119 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
27 |
- |
$0.00 |
$5,334,000 |
94,254 |
0.99% |
915,000 |
14,754 |
0.01 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$183.72 |
$5,214,000 |
28,550 |
0.97% |
451,000 |
600 |
0.008 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
29 |
- |
$56.36 |
$5,120,000 |
87,395 |
0.95% |
972,000 |
10,545 |
0.064 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$107.32 |
$5,028,000 |
46,165 |
0.93% |
968,000 |
9,477 |
0.011 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
31 |
- |
$0.00 |
$4,963,000 |
42,868 |
0.92% |
1,428,000 |
8,122 |
0.107 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,399.20 |
$4,882,000 |
3,683 |
0.91% |
749,000 |
-19 |
0.001 |
Semiconductor- Broad... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
33 |
- |
$42.24 |
$4,795,000 |
112,685 |
0.89% |
1,018,000 |
23,234 |
0.01 |
N/A |
|
|
XLC |
Communication Services Sele... |
34 |
- |
$82.74 |
$4,639,000 |
56,806 |
0.86% |
941,000 |
5,908 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$225.31 |
$4,478,000 |
19,590 |
0.83% |
389,000 |
425 |
0.011 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
36 |
- |
$266.91 |
$4,473,000 |
16,536 |
0.83% |
784,000 |
1,821 |
0.029 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
37 |
- |
$0.00 |
$4,438,000 |
52,042 |
0.83% |
674,000 |
42,764 |
0.322 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$214.66 |
$4,336,000 |
20,818 |
0.81% |
863,000 |
2,774 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$199.52 |
$4,178,000 |
20,858 |
0.78% |
327,000 |
-1,779 |
0.001 |
Domestic Money Center... |
|
|
XSD |
streetTRACKS Series Trust -... |
40 |
- |
$240.88 |
$4,114,000 |
17,726 |
0.76% |
775,000 |
2,873 |
0.385 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$93.88 |
$4,080,000 |
43,216 |
0.76% |
1,002,000 |
6,504 |
0.001 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
42 |
- |
$0.00 |
$4,033,000 |
57,292 |
0.75% |
755,000 |
44,800 |
0.996 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
43 |
- |
$89.49 |
$3,816,000 |
42,554 |
0.71% |
831,000 |
9,037 |
0.003 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
44 |
- |
$27.14 |
$3,785,000 |
135,481 |
0.7% |
720,000 |
29,859 |
0.024 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
45 |
- |
$14.42 |
$3,606,000 |
260,000 |
0.67% |
564,000 |
31,257 |
0.029 |
N/A |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$3,516,000 |
26,648 |
0.65% |
612,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
47 |
- |
$139.24 |
$3,184,000 |
22,770 |
0.59% |
199,000 |
915 |
0.584 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
48 |
- |
$0.00 |
$3,115,000 |
23,609 |
0.58% |
180,000 |
422 |
0.026 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$179.54 |
$3,039,000 |
19,956 |
0.57% |
242,000 |
106 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
50 |
- |
$91.47 |
$2,827,000 |
30,585 |
0.53% |
565,000 |
6,546 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$81.57 |
$2,826,000 |
35,389 |
0.53% |
157,000 |
-26 |
0.005 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
52 |
- |
$89.43 |
$2,784,000 |
30,303 |
0.52% |
597,000 |
6,648 |
0.087 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
53 |
- |
$35.33 |
$2,768,000 |
78,667 |
0.51% |
270,000 |
2,146 |
0.087 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
54 |
- |
$57.31 |
$2,700,000 |
46,037 |
0.5% |
237,000 |
2,161 |
0.009 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$265.87 |
$2,697,000 |
9,566 |
0.5% |
-139,000 |
2 |
0.001 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$54.43 |
$2,638,000 |
51,127 |
0.49% |
208,000 |
3,092 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
57 |
- |
$62.91 |
$2,614,000 |
42,719 |
0.49% |
160,000 |
1,072 |
0.001 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$183.15 |
$2,553,000 |
14,153 |
0.47% |
414,000 |
78 |
0 |
Internet Software & S... |
|
|
JIGB |
Jpmorgan Corporate Bond Res... |
59 |
- |
$0.00 |
$2,386,000 |
52,405 |
0.44% |
400,000 |
9,407 |
0.582 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$181.08 |
$2,349,000 |
13,423 |
0.44% |
383,000 |
1,845 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$151.24 |
$2,326,000 |
14,702 |
0.43% |
-50,000 |
-458 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$468.31 |
$2,281,000 |
5,014 |
0.42% |
-264,000 |
-601 |
0.002 |
Aerospace/Defense - M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
63 |
- |
$208.63 |
$2,131,000 |
9,470 |
0.4% |
525,000 |
284 |
0.011 |
N/A |
|
|
DVY |
iShares Dow Select Div |
64 |
- |
$125.49 |
$2,057,000 |
16,702 |
0.38% |
157,000 |
495 |
0.011 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
65 |
- |
$308.45 |
$2,052,000 |
6,458 |
0.38% |
147,000 |
202 |
0.04 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$168.35 |
$2,045,000 |
12,607 |
0.38% |
-287,000 |
-3,306 |
0.001 |
Cleaning Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$77.10 |
$1,981,000 |
25,624 |
0.37% |
-17,000 |
-197 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$336.15 |
$1,970,000 |
5,136 |
0.37% |
132,000 |
-167 |
0 |
Home Improvement Stores |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$264.66 |
$1,961,000 |
8,095 |
0.36% |
-158,000 |
354 |
0.004 |
Diversified Chemicals |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$353.84 |
$1,883,000 |
5,472 |
0.35% |
314,000 |
424 |
0.002 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
71 |
- |
$0.00 |
$1,878,000 |
32,542 |
0.35% |
26,000 |
1,010 |
0.018 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$76.42 |
$1,856,000 |
24,206 |
0.35% |
-16,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
72 |
- |
$159.97 |
$1,856,000 |
11,764 |
0.35% |
66,000 |
-239 |
0.005 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$1,718,000 |
28,557 |
0.32% |
192,000 |
18,876 |
0.001 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$804.93 |
$1,665,000 |
1,997 |
0.31% |
133,000 |
110 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$103.01 |
$1,664,000 |
13,597 |
0.31% |
482,000 |
506 |
0.001 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$46.94 |
$1,660,000 |
33,258 |
0.31% |
-91,000 |
-1,410 |
0.001 |
Networking & Communic... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
78 |
- |
$114.90 |
$1,565,000 |
13,516 |
0.29% |
-22,000 |
-37 |
0.012 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$162.93 |
$1,562,000 |
8,579 |
0.29% |
620,000 |
2,498 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$158.55 |
$1,470,000 |
9,097 |
0.27% |
417,000 |
2,300 |
0.002 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$39.65 |
$1,421,000 |
37,474 |
0.26% |
-596,000 |
-22,438 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.56 |
$1,300,000 |
46,863 |
0.24% |
-159,000 |
-3,808 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.85 |
$1,290,000 |
11,097 |
0.24% |
178,000 |
-29 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$803.17 |
$1,267,000 |
1,629 |
0.24% |
203,000 |
-197 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$283.76 |
$1,253,000 |
4,160 |
0.23% |
166,000 |
29 |
0 |
Internet Software & S... |
|
|
IYR |
iShares Dow Jones US Real E... |
86 |
- |
$87.75 |
$1,226,000 |
13,640 |
0.23% |
168,000 |
2,067 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$39.21 |
$1,169,000 |
26,965 |
0.22% |
96,000 |
2,506 |
0.001 |
CATV Systems |
|
|
BA |
Boeing Co |
88 |
- |
$184.78 |
$1,154,000 |
5,981 |
0.21% |
-374,000 |
120 |
0.001 |
Aerospace/Defense - M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
89 |
- |
$51.13 |
$1,114,000 |
21,727 |
0.21% |
-4,000 |
-82 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$70.66 |
$1,101,000 |
15,723 |
0.2% |
136,000 |
2,401 |
0.001 |
Food - Major Diversified |
|
|
WTRG |
Essential Utilities Ord Shs |
91 |
- |
$51.94 |
$1,058,000 |
28,568 |
0.2% |
-16,000 |
-191 |
0.012 |
Water Utilities |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$800.93 |
$1,040,000 |
1,419 |
0.19% |
129,000 |
39 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$77.72 |
$973,000 |
10,645 |
0.18% |
-44,000 |
56 |
0.001 |
Specialty Eateries |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$943,000 |
12,709 |
0.18% |
140,000 |
1,290 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
95 |
- |
$70.63 |
$934,000 |
13,355 |
0.17% |
67,000 |
47 |
0.002 |
Food - Major Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$534.05 |
$924,000 |
1,758 |
0.17% |
81,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$531.36 |
$923,000 |
1,765 |
0.17% |
74,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
98 |
- |
$110.60 |
$908,000 |
6,971 |
0.17% |
-13,000 |
64 |
0.001 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
99 |
- |
$85.17 |
$853,000 |
9,793 |
0.16% |
120,000 |
900 |
0.001 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$39.62 |
$842,000 |
20,056 |
0.16% |
33,000 |
-1,410 |
0 |
Telecom Services - Do... |
|
