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Name: |
JMAC ENTERPRISES LLC |
City: |
NEWTOWN |
State: |
PA |
Zip: |
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 |
|
- |
$175.05 |
$33,563,000 |
187,390 |
% |
5,396,000 |
16,938 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$31,615,000 |
71,203 |
% |
4,278,000 |
4,450 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$31,105,000 |
92,287 |
% |
4,941,000 |
5,987 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$27,353,000 |
96,206 |
% |
-267,000 |
311 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$89.16 |
$20,276,000 |
222,200 |
% |
3,774,000 |
13,896 |
0 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$115.11 |
$17,760,000 |
150,138 |
% |
1,930,000 |
11,326 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$515.42 |
$13,521,000 |
25,787 |
% |
2,438,000 |
2,888 |
0 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
|
- |
$0.00 |
$11,776,000 |
62,855 |
% |
2,599,000 |
4,361 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$11,621,000 |
142,097 |
% |
2,383,000 |
29,488 |
0 |
N/A |
|
PAVE |
Global X Us Infrastructure ... |
|
- |
$0.00 |
$10,553,000 |
265,076 |
% |
2,602,000 |
34,353 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$9,481,000 |
75,268 |
% |
1,844,000 |
8,274 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.44 |
$8,954,000 |
46,666 |
% |
1,606,000 |
5,838 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$8,324,000 |
165,910 |
% |
1,829,000 |
30,320 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.76 |
$8,001,000 |
69,390 |
% |
1,602,000 |
8,578 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$249.84 |
$7,775,000 |
29,823 |
% |
1,337,000 |
3,193 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$7,586,000 |
44,236 |
% |
-1,216,000 |
-1,480 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$7,373,000 |
88,218 |
% |
1,551,000 |
13,608 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$90.72 |
$6,789,000 |
73,083 |
% |
1,552,000 |
11,866 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$41.36 |
$6,681,000 |
158,628 |
% |
1,415,000 |
18,576 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$6,652,000 |
7,362 |
% |
2,979,000 |
-55 |
0 |
N/A |
|
IJT |
iShares S&P SC600 BR Gr Indx |
|
- |
$128.99 |
$6,299,000 |
48,184 |
% |
415,000 |
1,166 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$6,245,000 |
14,845 |
% |
691,000 |
77 |
0 |
N/A |
|
MINT |
Pimco ETF Trust |
|
- |
$100.27 |
$5,964,000 |
59,323 |
% |
1,274,000 |
12,327 |
0 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
|
- |
$50.81 |
$5,843,000 |
113,236 |
% |
1,162,000 |
23,210 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.59 |
$5,604,000 |
46,317 |
% |
1,055,000 |
5,566 |
0 |
N/A |
|
KIE |
streetTRACKS Series Trust -... |
|
- |
$50.80 |
$5,585,000 |
107,258 |
% |
1,283,000 |
12,118 |
0 |
N/A |
|
EEMV |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$5,334,000 |
94,254 |
% |
915,000 |
14,754 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$5,214,000 |
28,550 |
% |
451,000 |
600 |
0 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
|
- |
$55.15 |
$5,120,000 |
87,395 |
% |
972,000 |
10,545 |
0 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.48 |
$5,028,000 |
46,165 |
% |
968,000 |
9,477 |
0 |
N/A |
|
ITB |
iShares Dow Jones U.S. Home... |
|
- |
$0.00 |
$4,963,000 |
42,868 |
% |
1,428,000 |
8,122 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$4,882,000 |
3,683 |
% |
749,000 |
-19 |
0 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
|
- |
$42.16 |
$4,795,000 |
112,685 |
% |
1,018,000 |
23,234 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$81.26 |
$4,639,000 |
56,806 |
% |
941,000 |
5,908 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$4,478,000 |
19,590 |
% |
389,000 |
425 |
0 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
|
- |
$259.75 |
$4,473,000 |
16,536 |
% |
784,000 |
1,821 |
0 |
N/A |
|
IGV |
iShares S&P GSTI Software I... |
|
- |
$0.00 |
$4,438,000 |
52,042 |
% |
674,000 |
42,764 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.84 |
$4,336,000 |
20,818 |
% |
863,000 |
2,774 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$4,178,000 |
20,858 |
% |
327,000 |
-1,779 |
0 |
N/A |
|
XSD |
streetTRACKS Series Trust -... |
|
- |
$230.11 |
$4,114,000 |
17,726 |
% |
775,000 |
2,873 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$4,080,000 |
43,216 |
% |
1,002,000 |
6,504 |
0 |
N/A |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
|
- |
$0.00 |
$4,033,000 |
57,292 |
% |
755,000 |
44,800 |
0 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
|
- |
$88.57 |
$3,816,000 |
42,554 |
% |
831,000 |
9,037 |
0 |
N/A |
|
TLO |
Talon Metals Corp |
|
- |
$26.76 |
$3,785,000 |
135,481 |
% |
720,000 |
29,859 |
0 |
N/A |
|
PDBC |
Invesco Actively Managd ETF |
|
- |
$14.04 |
$3,606,000 |
260,000 |
% |
564,000 |
31,257 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$3,516,000 |
26,648 |
% |
612,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
VTWV |
Vanguard Russell 2000 Value... |
|
- |
$136.67 |
$3,184,000 |
22,770 |
% |
199,000 |
915 |
0 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$3,115,000 |
23,609 |
% |
180,000 |
422 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$3,039,000 |
19,956 |
% |
242,000 |
106 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
|
- |
$90.82 |
$2,827,000 |
30,585 |
% |
565,000 |
6,546 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$2,826,000 |
35,389 |
% |
157,000 |
-26 |
0 |
N/A |
|
BOND |
Pimco Total Return Exchange... |
|
- |
$89.43 |
$2,784,000 |
30,303 |
% |
597,000 |
6,648 |
0.087 |
N/A |
|
RYT |
Invesco S&P 500 Equal Weigh... |
|
- |
$33.88 |
$2,768,000 |
78,667 |
% |
270,000 |
2,146 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$2,700,000 |
46,037 |
% |
237,000 |
2,161 |
0.009 |
Closed - End Fund - F... |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$2,697,000 |
9,566 |
% |
-139,000 |
2 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$2,638,000 |
51,127 |
% |
208,000 |
3,092 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$2,614,000 |
42,719 |
% |
160,000 |
1,072 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$2,553,000 |
14,153 |
% |
414,000 |
78 |
0 |
N/A |
|
JIGB |
Jpmorgan Corporate Bond Res... |
|
- |
$0.00 |
$2,386,000 |
52,405 |
% |
400,000 |
9,407 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$2,349,000 |
13,423 |
% |
383,000 |
1,845 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$2,326,000 |
14,702 |
% |
-50,000 |
-458 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$2,281,000 |
5,014 |
% |
-264,000 |
-601 |
0 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
|
- |
$208.63 |
$2,131,000 |
9,470 |
% |
525,000 |
284 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$122.90 |
$2,057,000 |
16,702 |
% |
157,000 |
495 |
0 |
N/A |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
|
- |
$307.71 |
$2,052,000 |
6,458 |
% |
147,000 |
202 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$2,045,000 |
12,607 |
% |
-287,000 |
-3,306 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.92 |
$1,981,000 |
25,624 |
% |
-17,000 |
-197 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$1,970,000 |
5,136 |
% |
132,000 |
-167 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$246.27 |
$1,961,000 |
8,095 |
% |
-158,000 |
354 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$1,883,000 |
5,472 |
% |
314,000 |
424 |
0 |
N/A |
|
ICF |
iShares Tr Cohen & Steers |
|
- |
$0.00 |
$1,878,000 |
32,542 |
% |
26,000 |
1,010 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.22 |
$1,856,000 |
24,206 |
% |
-16,000 |
-93 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$1,856,000 |
11,764 |
% |
66,000 |
-239 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$1,718,000 |
28,557 |
% |
192,000 |
18,876 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$778.33 |
$1,665,000 |
1,997 |
% |
133,000 |
110 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$1,664,000 |
13,597 |
% |
482,000 |
506 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$1,660,000 |
33,258 |
% |
-91,000 |
-1,410 |
0 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$114.39 |
$1,565,000 |
13,516 |
% |
-22,000 |
-37 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$1,562,000 |
8,579 |
% |
620,000 |
2,498 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$157.21 |
$1,470,000 |
9,097 |
% |
417,000 |
2,300 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$1,421,000 |
37,474 |
% |
-596,000 |
-22,438 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.27 |
$1,300,000 |
46,863 |
% |
-159,000 |
-3,808 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$1,290,000 |
11,097 |
% |
178,000 |
-29 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$1,267,000 |
1,629 |
% |
203,000 |
-197 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$1,253,000 |
4,160 |
% |
166,000 |
29 |
0 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
|
- |
$84.77 |
$1,226,000 |
13,640 |
% |
168,000 |
2,067 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$39.05 |
$1,169,000 |
26,965 |
% |
96,000 |
2,506 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$180.35 |
$1,154,000 |
5,981 |
% |
-374,000 |
120 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.99 |
$1,114,000 |
21,727 |
% |
-4,000 |
-82 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.43 |
$1,101,000 |
15,723 |
% |
136,000 |
2,401 |
0 |
N/A |
|
WTRG |
Essential Utilities Ord Shs |
|
- |
$51.94 |
$1,058,000 |
28,568 |
% |
-16,000 |
-191 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$1,040,000 |
1,419 |
% |
129,000 |
39 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$973,000 |
10,645 |
% |
-44,000 |
56 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$943,000 |
12,709 |
% |
140,000 |
1,290 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$69.53 |
$934,000 |
13,355 |
% |
67,000 |
47 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$924,000 |
1,758 |
% |
81,000 |
-8 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$923,000 |
1,765 |
% |
74,000 |
-20 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$105.88 |
$908,000 |
6,971 |
% |
-13,000 |
64 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.55 |
$853,000 |
9,793 |
% |
120,000 |
900 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$842,000 |
20,056 |
% |
33,000 |
-1,410 |
0 |
N/A |
|