$405 Million is the total value of JMAC ENTERPRISES LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $25,373,681 | +21.8% | 94,410 | +0.7% | 6.26% | +21.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,409,218 | -0.0% | 160,777 | +4.0% | 6.03% | -0.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,587,600 | -4.2% | 65,838 | -1.2% | 5.82% | -4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $22,665,582 | -2.4% | 85,212 | +1.0% | 5.60% | -2.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,592,119 | -1.3% | 201,995 | +2.5% | 3.60% | -1.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $13,706,949 | -2.7% | 135,806 | +3.3% | 3.38% | -2.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,577,139 | -9.6% | 23,083 | -3.7% | 2.36% | -9.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,470,029 | +3.8% | 104,607 | +3.9% | 2.09% | +3.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,813,571 | +0.1% | 55,931 | +3.4% | 1.93% | -0.1% |
| AAPL | Sell | APPLE INC | $7,730,201 | -17.5% | 45,150 | -6.6% | 1.91% | -17.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $6,251,283 | -2.2% | 61,662 | +3.6% | 1.54% | -2.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,223,586 | +40.4% | 204,858 | +45.3% | 1.54% | +40.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,908,565 | +2.3% | 37,047 | +6.1% | 1.46% | +2.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,883,587 | +19.7% | 393,551 | +8.9% | 1.45% | +19.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,362,198 | -2.8% | 25,036 | +4.3% | 1.32% | -2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,244,651 | +2.4% | 119,960 | +8.2% | 1.30% | +2.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,189,022 | +2.2% | 55,091 | +6.1% | 1.28% | +2.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,168,459 | -4.0% | 47,123 | +0.6% | 1.28% | -4.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,871,970 | +3.7% | 67,311 | +6.5% | 1.20% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $4,597,707 | -12.2% | 14,561 | -5.3% | 1.14% | -12.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,346,923 | -3.6% | 27,976 | +0.7% | 1.07% | -3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,256,507 | +4.8% | 128,324 | +6.5% | 1.05% | +4.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,231,488 | -20.7% | 53,870 | -16.3% | 1.04% | -20.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,041,350 | +9.6% | 40,357 | +9.2% | 1.00% | +9.4% |
| IGIB | Buy | ISHARES TR | $4,005,890 | +8.1% | 82,341 | +12.4% | 0.99% | +8.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,843,194 | +3.1% | 37,197 | +5.8% | 0.95% | +2.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,804,495 | +4.9% | 71,312 | +8.1% | 0.94% | +4.7% |
| KIE | Buy | SPDR SER TRs&p ins etf | $3,725,908 | +10.0% | 87,586 | +5.7% | 0.92% | +9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,631,218 | -3.2% | 19,206 | +1.8% | 0.90% | -3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,424,403 | +30.1% | 33,566 | +37.9% | 0.85% | +30.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,286,409 | -7.8% | 67,761 | +7.3% | 0.81% | -8.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,165,629 | +8.4% | 77,154 | +9.5% | 0.78% | +8.3% |
| AVGO | Sell | BROADCOM INC | $3,143,104 | -9.9% | 3,784 | -6.0% | 0.78% | -10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,134,969 | +51.6% | 7,207 | +47.4% | 0.77% | +51.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,133,727 | +6.4% | 21,609 | +6.7% | 0.77% | +6.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,127,451 | -0.4% | 13,303 | +3.7% | 0.77% | -0.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,069,528 | -7.5% | 46,813 | -8.2% | 0.76% | -7.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,000,024 | +20.9% | 33,190 | +8.5% | 0.74% | +20.7% |
| IGV | Sell | ISHARES TRexpanded tech | $2,960,431 | -4.0% | 8,675 | -2.7% | 0.73% | -4.1% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $2,886,247 | -11.8% | 14,725 | -0.4% | 0.71% | -11.9% |
| MRK | Buy | MERCK & CO INC | $2,772,207 | -9.7% | 26,928 | +1.2% | 0.68% | -9.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,745,326 | -11.9% | 16,747 | -6.6% | 0.68% | -12.1% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,612,156 | -1.2% | 21,879 | +2.3% | 0.64% | -1.4% |
| IYT | Buy | ISHARES TRus trsprtion | $2,606,535 | -4.1% | 11,150 | +2.5% | 0.64% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,594,149 | +16.7% | 19,675 | +7.1% | 0.64% | +16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,495,427 | -7.6% | 16,022 | -1.8% | 0.62% | -7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,474,765 | -7.1% | 35,908 | -2.2% | 0.61% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $2,449,001 | -5.8% | 9,296 | +6.8% | 0.60% | -5.9% |
| ITA | Buy | ISHARES TRus aer def etf | $2,420,994 | -8.9% | 22,846 | +0.4% | 0.60% | -9.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,356,111 | +5.0% | 28,552 | +10.1% | 0.58% | +4.9% |
| ITB | New | ISHARES TRus home cons etf | $2,334,057 | – | 29,737 | +100.0% | 0.58% | – |
| PEP | Buy | PEPSICO INC | $2,311,246 | +17.9% | 13,641 | +28.9% | 0.57% | +17.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,301,227 | -0.4% | 88,001 | +13.9% | 0.57% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,290,292 | -11.3% | 5,600 | -0.2% | 0.56% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,288,900 | -4.5% | 15,692 | -0.7% | 0.56% | -4.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,265,112 | +2.4% | 47,596 | +6.1% | 0.56% | +2.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,256,533 | -2.5% | 43,504 | +2.3% | 0.56% | -2.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,158,178 | -2.4% | 76,667 | +919.9% | 0.53% | -2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,140,520 | +11.6% | 7,553 | +17.9% | 0.53% | +11.4% |
| KO | Buy | COCA COLA CO | $2,138,711 | +6.8% | 38,205 | +14.9% | 0.53% | +6.7% |
| PFE | Sell | PFIZER INC | $2,114,604 | -10.1% | 63,751 | -0.6% | 0.52% | -10.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,955,779 | -4.1% | 26,025 | -3.5% | 0.48% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $1,953,424 | +3.1% | 36,336 | -0.8% | 0.48% | +2.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,838,358 | -2.2% | 24,456 | -1.6% | 0.45% | -2.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,820,933 | +5.1% | 20,506 | +10.3% | 0.45% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,771,878 | +28.4% | 10,508 | +19.8% | 0.44% | +28.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,761,428 | +24.1% | 20,039 | +29.3% | 0.44% | +23.9% |
| AMZN | Buy | AMAZON COM INC | $1,763,154 | +11.4% | 13,870 | +14.3% | 0.44% | +11.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,737,539 | -4.8% | 16,142 | +0.2% | 0.43% | -4.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,679,793 | -7.2% | 6,236 | -2.5% | 0.42% | -7.4% |
| JIGB | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,633,459 | -22.9% | 37,812 | -19.4% | 0.40% | -23.1% |
| BAC | Sell | BANK AMERICA CORP | $1,633,938 | -7.4% | 59,676 | -2.9% | 0.40% | -7.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,583,957 | -7.8% | 31,578 | +2.1% | 0.39% | -8.0% |
| HD | Sell | HOME DEPOT INC | $1,547,966 | -4.9% | 5,123 | -2.3% | 0.38% | -5.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,531,847 | -4.0% | 13,537 | -2.2% | 0.38% | -4.3% |
| WMT | Sell | WALMART INC | $1,508,670 | +1.0% | 9,433 | -0.8% | 0.37% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,353,931 | +1.2% | 4,972 | +5.1% | 0.33% | +0.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,332,221 | -1.2% | 9,189 | +3.8% | 0.33% | -1.2% |
| BA | Buy | BOEING CO | $1,205,242 | -6.4% | 6,288 | +3.1% | 0.30% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $1,147,375 | -7.0% | 14,156 | +2.4% | 0.28% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,119,789 | +10.0% | 9,524 | +0.3% | 0.28% | +9.5% |
| IGSB | Sell | ISHARES TR | $1,104,831 | -1.1% | 22,172 | -0.4% | 0.27% | -1.1% |
| TSLA | Buy | TESLA INC | $1,046,420 | -3.5% | 4,182 | +0.9% | 0.26% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $995,591 | +32.9% | 22,454 | +24.6% | 0.25% | +33.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $969,000 | -15.1% | 28,226 | -1.3% | 0.24% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $961,255 | -8.2% | 10,532 | -0.4% | 0.24% | -8.5% |
| BLK | Sell | BLACKROCK INC | $952,280 | -12.7% | 1,473 | -6.7% | 0.24% | -13.0% |
| ABBV | Sell | ABBVIE INC | $862,163 | +10.6% | 5,784 | -0.0% | 0.21% | +10.4% |
| LLY | Buy | ELI LILLY & CO | $853,500 | +15.2% | 1,589 | +0.6% | 0.21% | +15.3% |
| GIS | Sell | GENERAL MLS INC | $834,954 | -19.4% | 13,048 | -3.4% | 0.21% | -19.5% |
| CRM | Sell | SALESFORCE INC | $821,056 | -4.8% | 4,049 | -0.8% | 0.20% | -4.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $812,602 | -3.7% | 10,399 | +6.6% | 0.20% | -3.8% |
| ETR | Buy | ENTERGY CORP NEW | $798,460 | +21.8% | 8,632 | +28.2% | 0.20% | +21.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $789,714 | -3.2% | 1,847 | +0.3% | 0.20% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $766,086 | +57.9% | 1,356 | +50.5% | 0.19% | +57.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $761,809 | -3.0% | 1,774 | +0.7% | 0.19% | -3.1% |
| PLD | Buy | PROLOGIS INC. | $758,500 | +0.7% | 6,760 | +10.0% | 0.19% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $758,650 | -13.1% | 23,408 | -0.3% | 0.19% | -13.4% |
| BX | Buy | BLACKSTONE INC | $728,552 | +56.7% | 6,800 | +36.0% | 0.18% | +56.5% |
| EOG | Buy | EOG RES INC | $722,532 | +16.9% | 5,700 | +5.6% | 0.18% | +16.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $710,433 | +5.1% | 11,040 | +10.3% | 0.18% | +4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $706,405 | +1.1% | 12,171 | +11.4% | 0.17% | +0.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $700,930 | -13.1% | 5,800 | -0.7% | 0.17% | -13.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $702,534 | +2.7% | 14,859 | +3.0% | 0.17% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $691,412 | -8.8% | 3,743 | +2.4% | 0.17% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $689,019 | -2.2% | 8,793 | +10.0% | 0.17% | -2.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $679,345 | -14.3% | 11,528 | -4.8% | 0.17% | -14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $675,642 | +42.4% | 2,200 | +43.0% | 0.17% | +42.7% |
| RTX | Buy | RTX CORPORATION | $650,968 | +19.9% | 9,045 | +63.1% | 0.16% | +20.1% |
| GD | GENERAL DYNAMICS CORP | $640,813 | +2.7% | 2,900 | 0.0% | 0.16% | +2.6% | |
| CVS | Sell | CVS HEALTH CORP | $617,698 | -9.1% | 8,847 | -10.0% | 0.15% | -8.9% |
| NKE | Buy | NIKE INCcl b | $612,924 | +22.2% | 6,410 | +41.1% | 0.15% | +21.8% |
| PAYX | PAYCHEX INC | $611,249 | +3.1% | 5,300 | 0.0% | 0.15% | +2.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $612,148 | +67.2% | 8,821 | +75.8% | 0.15% | +65.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $613,513 | +3.7% | 4,997 | +6.4% | 0.15% | +3.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $543,648 | -8.6% | 4,200 | -12.5% | 0.13% | -8.8% |
| DE | Buy | DEERE & CO | $524,731 | +14.7% | 1,390 | +23.1% | 0.13% | +15.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $517,827 | -4.6% | 36,804 | -0.0% | 0.13% | -4.5% |
| ES | Buy | EVERSOURCE ENERGY | $505,905 | +34.6% | 8,700 | +64.2% | 0.12% | +34.4% |
| V | Buy | VISA INC | $503,262 | +16.7% | 2,188 | +20.5% | 0.12% | +15.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $489,628 | +3.2% | 4,762 | +14.3% | 0.12% | +3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $444,029 | +13.0% | 1,894 | +23.1% | 0.11% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $436,629 | +10.2% | 866 | +5.1% | 0.11% | +10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $431,775 | -22.5% | 5,707 | -14.4% | 0.11% | -22.5% |
| T | Sell | AT&T INC | $424,638 | -28.2% | 28,272 | -23.8% | 0.10% | -28.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $417,539 | +7.7% | 2,539 | +27.0% | 0.10% | +7.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $385,285 | -8.5% | 3,350 | -2.5% | 0.10% | -8.7% |
| ABT | ABBOTT LABS | $385,366 | -11.2% | 3,979 | 0.0% | 0.10% | -11.2% | |
| DOW | Sell | DOW INC | $372,512 | -6.4% | 7,225 | -3.4% | 0.09% | -6.1% |
| KR | KROGER CO | $362,475 | -4.8% | 8,100 | 0.0% | 0.09% | -5.3% | |
| SJM | SMUCKER J M CO | $356,439 | -16.8% | 2,900 | 0.0% | 0.09% | -17.0% | |
| TXN | TEXAS INSTRS INC | $356,500 | -11.7% | 2,242 | 0.0% | 0.09% | -12.0% | |
| EMR | Sell | EMERSON ELEC CO | $347,652 | -42.6% | 3,600 | -46.3% | 0.09% | -42.7% |
| INTC | Sell | INTEL CORP | $320,697 | -1.0% | 9,021 | -6.9% | 0.08% | -1.2% |
| AMAT | Buy | APPLIED MATLS INC | $312,066 | +0.2% | 2,254 | +4.6% | 0.08% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $303,259 | -6.2% | 3,399 | 0.0% | 0.08% | -6.2% | |
| DUK | New | DUKE ENERGY CORP NEW | $288,404 | – | 3,268 | +100.0% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $281,551 | +35.0% | 6,122 | +26.7% | 0.07% | +34.6% |
| C | Sell | CITIGROUP INC | $271,252 | -12.0% | 6,595 | -1.5% | 0.07% | -11.8% |
| TOL | Sell | TOLL BROTHERS INC | $263,076 | -8.2% | 3,557 | -1.8% | 0.06% | -8.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $260,766 | -13.9% | 3,001 | 0.0% | 0.06% | -14.7% | |
| ORCL | Sell | ORACLE CORP | $258,551 | -11.1% | 2,441 | -0.0% | 0.06% | -11.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $258,443 | +4.2% | 1,824 | +10.0% | 0.06% | +4.9% |
| GPC | GENUINE PARTS CO | $259,884 | -14.7% | 1,800 | 0.0% | 0.06% | -14.7% | |
| CPB | CAMPBELL SOUP CO | $253,505 | -10.1% | 6,171 | 0.0% | 0.06% | -10.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $249,504 | -6.2% | 635 | -2.8% | 0.06% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $246,540 | +10.1% | 1,884 | +0.7% | 0.06% | +10.9% |
| NOW | SERVICENOW INC | $240,353 | -0.5% | 430 | 0.0% | 0.06% | -1.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $231,194 | -0.2% | 3,065 | -0.0% | 0.06% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $227,659 | -8.7% | 4,509 | -5.2% | 0.06% | -9.7% |
| MS | New | MORGAN STANLEY | $220,509 | – | 2,700 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TR | $210,369 | -3.8% | 1,227 | 0.0% | 0.05% | -3.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $207,085 | -16.5% | 5,281 | -13.3% | 0.05% | -16.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $202,368 | – | 2,437 | +100.0% | 0.05% | – |
| CMS | CMS ENERGY CORP | $201,393 | -9.6% | 3,792 | 0.0% | 0.05% | -9.1% | |
| KMI | New | KINDER MORGAN INC DEL | $172,432 | – | 10,400 | +100.0% | 0.04% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $153,708 | -2.6% | 11,531 | +2.4% | 0.04% | -2.6% |
| F | Sell | FORD MTR CO DEL | $149,865 | -46.0% | 12,066 | -34.2% | 0.04% | -46.4% |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $79,516 | -27.5% | 58,041 | -27.5% | 0.02% | -25.9% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $13,093 | -84.3% | 65,430 | +61.8% | 0.00% | -85.7% |
| MBRX | MOLECULIN BIOTECH INC | $5,614 | -26.1% | 13,132 | 0.0% | 0.00% | -50.0% | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,218 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -724 | -100.0% | -0.05% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,716 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,163 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,800 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -931 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,223 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,635 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,696 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,700 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,800 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,200 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,300 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,884 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,002 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 6.4% |
| INVESCO QQQ TR ETF UNIT SER 1 | 8 | Q3 2023 | 6.5% |
| AMGEN INC | 8 | Q3 2023 | 6.8% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 2.6% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
| APPLE INC | 8 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 1.7% |
View JMAC ENTERPRISES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View JMAC ENTERPRISES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.