JMAC ENTERPRISES LLC - Q4 2021 holdings

$425 Million is the total value of JMAC ENTERPRISES LLC's 171 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TR ETF UNIT SER 1equity$27,451,00076,650
+100.0%
6.47%
IWD NewISHARES ETF RUSSELL 1000 VALUEequity$27,082,000163,458
+100.0%
6.38%
IWF NewISHARES ETF RUSSELL 1000 GROWTHequity$26,057,00094,294
+100.0%
6.14%
AMGN NewAMGEN INCequity$24,324,000100,802
+100.0%
5.73%
IJK NewISHARES S&P MIDCAP ETF 400 GROWTHequity$16,700,000215,650
+100.0%
3.93%
IJJ NewISHARES S&P MIDCAP ETF 400 VALUEequity$15,748,000146,865
+100.0%
3.71%
VGT NewVANGUARD INFORMATION ETF TECHNOLOGYequity$10,553,00025,243
+100.0%
2.49%
SHY NewISHARES ETF 1-3 YR TREASURY BONDequity$7,704,00091,009
+100.0%
1.82%
AAPL NewAPPLE INCequity$7,653,00043,975
+100.0%
1.80%
VBK NewVANGUARD SMALL CAP ETF GROWTHequity$7,504,00030,459
+100.0%
1.77%
XLI NewINDUSTRIAL SELECT ETF SECTOR SPDRequity$7,378,00072,893
+100.0%
1.74%
VBR NewVANGUARD SMALL CAP V ETF ETFequity$7,245,00041,901
+100.0%
1.71%
IJT NewISHARES ETF S&P SMALL CAP 600 GROWTHequity$6,941,00055,645
+100.0%
1.64%
XLC NewSELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDequity$6,144,00087,787
+100.0%
1.45%
XLF NewSELECT SECTOR SPDR ETF TR FINANCIALequity$5,768,000142,147
+100.0%
1.36%
PAVE NewGLOBAL X FDS ETF US INFRASTRUCTURE DEVequity$5,735,000216,419
+100.0%
1.35%
MTUM NewISHARES ETF EDGE MSCI MOMENTUM FACTOR ETFequity$5,439,00032,558
+100.0%
1.28%
VIG NewVANGUARD DIVIDEND ETF APPRECIATIONequity$5,175,00031,747
+100.0%
1.22%
XLB NewSELECT SECTOR SPDR F ETF MATERIALSequity$5,156,00061,449
+100.0%
1.21%
VB NewVANGUARD SMALL CAP ETFequity$5,084,00024,236
+100.0%
1.20%
VCR NewVANGUARD CONSUMER ETF DISCRETONARYequity$5,002,00016,137
+100.0%
1.18%
EFA NewISHARES MSCI EAFE IN ETFequity$4,499,00058,860
+100.0%
1.06%
VYM NewVANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETFequity$4,455,00039,504
+100.0%
1.05%
MSFT NewMICROSOFT CORPequity$4,379,00014,362
+100.0%
1.03%
PDBC NewINVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1equity$4,069,000265,794
+100.0%
0.96%
EEM NewISHARES MSCI ETF EMERGING MARKETSequity$4,005,00081,861
+100.0%
0.94%
XSD NewSPDR S&P SEMICONDCTR ETFequity$3,668,00017,935
+100.0%
0.86%
KIE NewSPDR S&P INSURANCE ETFequity$3,658,00089,193
+100.0%
0.86%
XLK NewSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORequity$3,623,00022,641
+100.0%
0.85%
IHI NewISHARES ETF U.S. MEDICAL DEVICESequity$3,595,00059,849
+100.0%
0.85%
LQD NewISHARES IBOXX & ETF INVESTMENT GRADE CORP BDequity$3,555,00028,322
+100.0%
0.84%
VHT NewVANGUARD HEALTH CARE ETFequity$3,416,00013,805
+100.0%
0.80%
CWB NewSPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETFequity$3,403,00044,247
+100.0%
0.80%
XAR NewSPDR S&P AEROSPACE & ETF DEFENSEequity$3,269,00029,059
+100.0%
0.77%
VTWV NewVANGUARD RUSSELL ETF 2000 VALUEequity$3,105,00022,594
+100.0%
0.73%
IGIB NewISHARES TR ETF INTERMEDIATE TERM CR BDequity$2,893,00050,746
+100.0%
0.68%
IGV NewISHARES ETF NORTH AMERICAN TECH- SOFTWAREequity$2,789,0007,925
+100.0%
0.66%
IYT NewISHARES ETF TRANSPORTATION AVERAGEequity$2,783,00010,494
+100.0%
0.66%
ITA NewISHARES ETF U.S. AEROSPACE & DEFENSEequity$2,724,00026,041
+100.0%
0.64%
JNJ NewJOHNSON & JOHNSONequity$2,671,00015,608
+100.0%
0.63%
VCSH NewVANGUARD SHORT TERM ETF CORP BDequity$2,574,00032,207
+100.0%
0.61%
JPM NewJPMORGAN CHASE & COequity$2,550,00016,377
+100.0%
0.60%
RYT NewINVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGYequity$2,547,0008,664
+100.0%
0.60%
IEMG NewISHARES INC ETF CORE MSCI EMERGING MKTSequity$2,444,00040,911
+100.0%
0.58%
VDC NewVANGUARD CONSUMER ST ETF ETFequity$2,410,00012,260
+100.0%
0.57%
BSV NewVANGUARD SHORT TERM ETF ETFequity$2,405,00030,213
+100.0%
0.57%
LMT NewLOCKHEED MARTIN CORPequity$2,389,0006,030
+100.0%
0.56%
VEU NewVANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USequity$2,365,00039,245
+100.0%
0.56%
PFE NewPFIZER INCORPORATEDequity$2,323,00045,417
+100.0%
0.55%
IGSB NewISHARES TR ETF SHORT TERM CORP BONDequity$2,280,00043,046
+100.0%
0.54%
SJNK NewSPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETFequity$2,245,00084,384
+100.0%
0.53%
GOOG NewALPHABET INC NON VOTING CAP STK CL Cequity$2,236,000805
+100.0%
0.53%
ICF NewISHARES COHEN&STEERS ETF REITequity$2,230,00032,615
+100.0%
0.52%
MCD NewMCDONALDS CORPequity$2,090,0008,000
+100.0%
0.49%
DIS NewDISNEY WALT COMPANYequity$1,979,00013,945
+100.0%
0.47%
PG NewPROCTER & GAMBLE COequity$1,933,00012,036
+100.0%
0.46%
INTC NewINTEL CORPequity$1,894,00039,035
+100.0%
0.45%
HD NewHOME DEPOT INCequity$1,837,0005,090
+100.0%
0.43%
DVY NewISHARES SELECT ETF DIVIDENDequity$1,823,00014,479
+100.0%
0.43%
IEI NewISHARES ETF 3-7 YEAR TREASURY BONDequity$1,683,00013,393
+100.0%
0.40%
BAC NewBANK OF AMERICA CORPequity$1,674,00034,046
+100.0%
0.39%
KO NewCOCA-COLA COMPANYequity$1,553,00025,006
+100.0%
0.37%
MRK NewMERCK & CO INC NEWequity$1,553,00020,259
+100.0%
0.37%
CSCO NewCISCO SYSTEMS INCequity$1,489,00027,040
+100.0%
0.35%
PEP NewPEPSICO INCORPORATEDequity$1,431,0008,330
+100.0%
0.34%
FXF NewINVESCO CURRENCYSHS ETF SWISS FRANC TRUST SWISS FRANC SHSequity$1,422,00014,615
+100.0%
0.34%
ENOR NewISHARES MSCI NORWAY ETFequity$1,412,00048,805
+100.0%
0.33%
AMZN NewAMAZON COM INCequity$1,409,000443
+100.0%
0.33%
TSLA NewTESLA INCequity$1,358,0001,479
+100.0%
0.32%
MINT NewPIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUNDequity$1,360,00013,443
+100.0%
0.32%
WTRG NewESSENTIAL UTILS INCequity$1,360,00028,711
+100.0%
0.32%
BA NewBOEING COequity$1,358,0006,405
+100.0%
0.32%
FXY NewINVESCO CURRENCYSHS ETF JAPANESE YEN TRUST JAPANESE YEN SHSequity$1,346,00016,584
+100.0%
0.32%
EWN NewISHARES MSCI ETF NETHERLANDSequity$1,327,00028,659
+100.0%
0.31%
VZ NewVERIZON COMMUNICATIONS COMequity$1,295,00024,577
+100.0%
0.30%
PGX NewINVESCO TR II ETF PFDequity$1,278,00091,777
+100.0%
0.30%
WMT NewWALMART INCequity$1,275,0009,178
+100.0%
0.30%
VNQ NewVANGUARD INDEX FDS ETF REAL ESTATE INDEX FDequity$1,268,00012,063
+100.0%
0.30%
TIP NewISHARES TIP BOND ETFequity$1,268,00010,244
+100.0%
0.30%
EWD NewISHARES MSCI SWEDEN ETFequity$1,247,00029,490
+100.0%
0.29%
EDEN NewISHARES MSCI DENMARK ETFequity$1,232,00012,521
+100.0%
0.29%
PNC NewPNC FINANCIAL SERVICES GROUPequity$1,213,0005,744
+100.0%
0.29%
FXA NewINVESCO CURRENCYSHS ETF AUSTRALIAN DLR TRUST AUSTRALIAN DOLLAR SHSequity$1,215,00017,189
+100.0%
0.29%
IVV NewISHARES CORE S&P 500 ETF S&P 500 INDEX FDequity$1,198,0002,651
+100.0%
0.28%
BAX NewBAXTER INTERNATIONAL INCequity$1,187,00013,565
+100.0%
0.28%
GIS NewGENERAL MILLS INCequity$1,170,00017,098
+100.0%
0.28%
IYR NewISHARES ETF U.S. REAL ESTATEequity$1,140,00010,840
+100.0%
0.27%
T NewAT & T INCequity$1,110,00046,424
+100.0%
0.26%
BMY NewBRISTOL MYERS SQUIBB COequity$1,080,00016,424
+100.0%
0.25%
XLU NewSELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORequity$1,044,00015,226
+100.0%
0.25%
SYY NewSYSCO CORPORATIONequity$1,028,00012,833
+100.0%
0.24%
SBUX NewSTARBUCKS CORPequity$1,026,00010,747
+100.0%
0.24%
AVGO NewBROADCOM INCequity$1,007,0001,682
+100.0%
0.24%
CVX NewCHEVRON CORPORATIONequity$991,0007,303
+100.0%
0.23%
ABBV NewABBVIE INCequity$914,0006,429
+100.0%
0.22%
CRM NewSALESFORCE.COMequity$893,0004,127
+100.0%
0.21%
KMB NewKIMBERLY-CLARK CORPequity$849,0006,344
+100.0%
0.20%
USB NewUS BANCORP NEWequity$831,00013,943
+100.0%
0.20%
GLD NewSPDR GOLD TRUST ETFequity$814,0004,778
+100.0%
0.19%
TSM NewTAIWAN SEMICONDUCTOR MFG CO LTD ADRequity$778,0006,332
+100.0%
0.18%
JAZZ NewJAZZ PHARMACEUTICALS PLCequity$758,0005,400
+100.0%
0.18%
SPY NewSPDR S&P 500 TRUST ETFequity$739,0001,642
+100.0%
0.17%
NVDA NewNVIDIA CORPequity$735,0002,960
+100.0%
0.17%
AFL NewAFLAC INCequity$731,00011,081
+100.0%
0.17%
SCHP NewSCHWAB STRATEGIC TR ETF U S TIPSequity$726,00012,021
+100.0%
0.17%
XOM NewEXXON MOBIL CORPequity$713,0008,904
+100.0%
0.17%
MMM New3M COequity$695,0004,263
+100.0%
0.16%
FB NewMETA PLATFORMS INC CLASS Aequity$658,0002,954
+100.0%
0.16%
CSQ NewCALAMOS STRATEGIC TOTAL RETURN FUNDequity$654,00036,919
+100.0%
0.15%
HON NewHONEYWELL INTERNATIONAL INCequity$644,0003,348
+100.0%
0.15%
WBA NewWALGREENS BOOTS ALLIANCE INCequity$639,00012,900
+100.0%
0.15%
EMR NewEMERSON ELECTRIC COequity$642,0006,600
+100.0%
0.15%
SO NewSOUTHERN COMPANY/THEequity$632,0009,299
+100.0%
0.15%
VTIP NewVANGUARD MALVERN FDS ETF SHORT TERM INFLATION PROTECTED SECS INDEX FDequity$622,00012,257
+100.0%
0.15%
GD NewGENL DYNAMICS CORPequity$620,0002,900
+100.0%
0.15%
NKE NewNIKE INC CLASS Bequity$579,0004,011
+100.0%
0.14%
IBM NewINTERNATIONAL BUSINESS MACHINE CORPequity$568,0004,144
+100.0%
0.13%
PRU NewPRUDENTIAL FINANCIAL INCequity$563,0004,660
+100.0%
0.13%
GILD NewGILEAD SCIENCES INCequity$565,0008,850
+100.0%
0.13%
APD NewAIR PRODUCTS & CHEMICALS INCequity$560,0002,190
+100.0%
0.13%
GPC NewGENUINE PARTS CO COMequity$538,0004,100
+100.0%
0.13%
C NewCITIGROUP INC NEWequity$524,0007,820
+100.0%
0.12%
PFG NewPRINCIPAL FINANCIAL GROUPequity$521,0006,800
+100.0%
0.12%
SDY NewSPDR S&P DIVIDEND ETFequity$524,0004,151
+100.0%
0.12%
MDT NewMEDTRONIC PLCequity$498,0004,813
+100.0%
0.12%
TROW NewT ROWE PRICE GROUP INCequity$468,0003,108
+100.0%
0.11%
ABT NewABBOTT LABORATORIESequity$442,0003,429
+100.0%
0.10%
PCAR NewPACCAR INCequity$432,0004,600
+100.0%
0.10%
PAYX NewPAYCHEX INCequity$434,0003,600
+100.0%
0.10%
TSN NewTYSON FOODS INC CL Aequity$401,0004,100
+100.0%
0.09%
ASML NewASML HOLDING NV NY REGISTRY SHS NEW 2012equity$395,000609
+100.0%
0.09%
SJM NewJ M SMUCKER COequity$396,0002,900
+100.0%
0.09%
DOW NewDOW INCequity$390,0006,412
+100.0%
0.09%
LLY NewELI LILLY & COequity$379,0001,580
+100.0%
0.09%
TXN NewTEXAS INSTRUMENTS INCequity$371,0002,155
+100.0%
0.09%
IJS NewISHARES ETF S&P SMALL CAP 600 VALUEequity$366,0003,649
+100.0%
0.09%
CP NewCANADIAN PACIFIC RAILWAY LTDequity$359,0005,042
+100.0%
0.08%
AON NewAON PLC SHS CL Aequity$348,0001,227
+100.0%
0.08%
ACN NewACCENTURE PLC IRELAND SHARES CLASS Aequity$343,000998
+100.0%
0.08%
CCI NewCROWN CASTLE INTERNATIONAL CORPequity$340,0001,900
+100.0%
0.08%
AMAT NewAPPLIED MATERIALS INCequity$338,0002,468
+100.0%
0.08%
CPB NewCAMPBELL SOUP COMPANYequity$330,0007,571
+100.0%
0.08%
PSX NewPHILLIPS 66equity$321,0003,635
+100.0%
0.08%
RMD NewRESMED INCequity$314,0001,306
+100.0%
0.07%
DD NewDUPONT DE NEMOURS INCequity$308,0003,856
+100.0%
0.07%
GOOGL NewALPHABET INC VOTING CAP STK CL Aequity$300,000108
+100.0%
0.07%
F NewFORD MOTOR COMPANYequity$291,00016,644
+100.0%
0.07%
NewFIDELITY EQUITY INCOME FDequity$294,0004,209
+100.0%
0.07%
ADM NewARCHER-DANIELS-MIDLND COequity$289,0003,782
+100.0%
0.07%
ICLR NewICON PLCequity$279,0001,020
+100.0%
0.07%
CAT NewCATERPILLAR INCequity$277,0001,376
+100.0%
0.06%
UNH NewUNITEDHEALTH GROUP INCequity$274,000558
+100.0%
0.06%
MKC NewMC CORMICK & CO INC NON VTGequity$274,0002,677
+100.0%
0.06%
CMCSA NewCOMCAST CORP NEW CL Aequity$269,0005,453
+100.0%
0.06%
RACE NewFERRARI NV NEWequity$263,0001,166
+100.0%
0.06%
MDLZ NewMONDELEZ INTL INCequity$261,0003,831
+100.0%
0.06%
MTD NewMETTLER-TOLEDO INTL INequity$261,000172
+100.0%
0.06%
PSA NewPUBLIC STORAGE INC REITequity$256,000700
+100.0%
0.06%
ALC NewALCON INC ORD SHequity$243,0003,163
+100.0%
0.06%
MTB NewM & T BANK CORPequity$238,0001,300
+100.0%
0.06%
STE NewSTERIS PLC ORD SHSequity$238,0001,037
+100.0%
0.06%
LULU NewLULULEMON ATHLETICA INCequity$232,000695
+100.0%
0.06%
STWD NewSTARWOOD PROPERTY TR INCequity$219,0008,835
+100.0%
0.05%
UNP NewUNION PACIFIC CORPequity$220,000900
+100.0%
0.05%
ELDN NewELEDON PHARMACEUTICALS INCequity$216,00054,538
+100.0%
0.05%
MO NewALTRIA GROUP INCequity$216,0004,290
+100.0%
0.05%
PLD NewPROLOGIS INCequity$213,0001,403
+100.0%
0.05%
LYV NewLIVE NATION ENTERTAINMENT INCequity$202,0001,775
+100.0%
0.05%
TOL NewTOLL BROTHERSequity$203,0003,657
+100.0%
0.05%
AOS NewA O SMITHequity$200,0002,656
+100.0%
0.05%
NewBRAINSTORM CELL THERAPEUTICS INCequity$144,00045,430
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 20236.4%
INVESCO QQQ TR ETF UNIT SER 18Q3 20236.5%
AMGEN INC8Q3 20236.8%
ISHARES TR8Q3 20236.1%
ISHARES TR8Q3 20233.9%
ISHARES TR8Q3 20233.8%
VANGUARD WORLD FDS8Q3 20232.6%
ISHARES TR8Q3 20232.3%
APPLE INC8Q3 20232.3%
SELECT SECTOR SPDR TR8Q3 20231.7%

View JMAC ENTERPRISES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-20
13F-HR2023-01-23
13F-HR2022-10-20
13F-HR2022-07-25
13F-HR2022-05-16
13F-HR2022-02-14

View JMAC ENTERPRISES LLC's complete filings history.

Export JMAC ENTERPRISES LLC's holdings