JMAC ENTERPRISES LLC - Q1 2022 holdings

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$425 Million is the total value of JMAC ENTERPRISES LLC's 175 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TR ETF UNIT SER 1equity$27,655,000
+0.7%
76,281
-0.5%
6.51%
+0.7%
IWD SellISHARES ETF RUSSELL 1000 VALUEequity$26,971,000
-0.4%
162,495
-0.6%
6.35%
-0.5%
IWF SellISHARES ETF RUSSELL 1000 GROWTHequity$26,116,000
+0.2%
94,068
-0.2%
6.15%
+0.2%
AMGN SellAMGEN INCequity$22,851,000
-6.1%
94,495
-6.3%
5.38%
-6.1%
IJK BuyISHARES S&P MIDCAP ETF 400 GROWTHequity$16,713,000
+0.1%
216,300
+0.3%
3.94%
+0.0%
IJJ SellISHARES S&P MIDCAP ETF 400 VALUEequity$16,054,000
+1.9%
146,420
-0.3%
3.78%
+1.9%
VGT SellVANGUARD INFORMATION ETF TECHNOLOGYequity$10,482,000
-0.7%
25,167
-0.3%
2.47%
-0.7%
SHY BuyISHARES ETF 1-3 YR TREASURY BONDequity$7,715,000
+0.1%
92,558
+1.7%
1.82%
+0.1%
AAPL SellAPPLE INCequity$7,596,000
-0.7%
43,500
-1.1%
1.79%
-0.8%
VBK SellVANGUARD SMALL CAP ETF GROWTHequity$7,429,000
-1.0%
29,938
-1.7%
1.75%
-1.1%
XLI SellINDUSTRIAL SELECT ETF SECTOR SPDRequity$7,197,000
-2.5%
69,891
-4.1%
1.69%
-2.5%
VBR SellVANGUARD SMALL CAP V ETF ETFequity$7,037,000
-2.9%
39,999
-4.5%
1.66%
-2.9%
IJT BuyISHARES ETF S&P SMALL CAP 600 GROWTHequity$7,033,000
+1.3%
56,220
+1.0%
1.66%
+1.3%
XLC SellSELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDequity$5,916,000
-3.7%
86,020
-2.0%
1.39%
-3.7%
PAVE SellGLOBAL X FDS ETF US INFRASTRUCTURE DEVequity$5,682,000
-0.9%
200,922
-7.2%
1.34%
-1.0%
MTUM BuyISHARES ETF EDGE MSCI MOMENTUM FACTOR ETFequity$5,562,000
+2.3%
33,054
+1.5%
1.31%
+2.2%
XLB BuySELECT SECTOR SPDR F ETF MATERIALSequity$5,521,000
+7.1%
62,628
+1.9%
1.30%
+7.1%
VIG BuyVANGUARD DIVIDEND ETF APPRECIATIONequity$5,188,000
+0.3%
31,991
+0.8%
1.22%
+0.2%
VB SellVANGUARD SMALL CAP ETFequity$5,137,000
+1.0%
24,170
-0.3%
1.21%
+0.9%
MSFT BuyMICROSOFT CORPequity$5,127,000
+17.1%
16,629
+15.8%
1.21%
+17.1%
XLF SellSELECT SECTOR SPDR ETF TR FINANCIALequity$5,098,000
-11.6%
133,050
-6.4%
1.20%
-11.7%
PDBC BuyINVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1equity$4,724,000
+16.1%
267,827
+0.8%
1.11%
+16.1%
VCR SellVANGUARD CONSUMER ETF DISCRETONARYequity$4,478,000
-10.5%
14,672
-9.1%
1.05%
-10.5%
VYM SellVANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETFequity$4,358,000
-2.2%
38,821
-1.7%
1.03%
-2.2%
EFA SellISHARES MSCI EAFE IN ETFequity$4,317,000
-4.0%
58,650
-0.4%
1.02%
-4.2%
XAR BuySPDR S&P AEROSPACE & ETF DEFENSEequity$3,833,000
+17.3%
30,746
+5.8%
0.90%
+17.1%
KIE SellSPDR S&P INSURANCE ETFequity$3,661,000
+0.1%
87,116
-2.3%
0.86%0.0%
XSD SellSPDR S&P SEMICONDCTR ETFequity$3,646,000
-0.6%
17,573
-2.0%
0.86%
-0.7%
IHI SellISHARES ETF U.S. MEDICAL DEVICESequity$3,637,000
+1.2%
59,668
-0.3%
0.86%
+1.1%
XLK SellSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORequity$3,517,000
-2.9%
22,131
-2.3%
0.83%
-2.9%
EEM SellISHARES MSCI ETF EMERGING MARKETSequity$3,507,000
-12.4%
77,683
-5.1%
0.83%
-12.4%
VHT SellVANGUARD HEALTH CARE ETFequity$3,473,000
+1.7%
13,654
-1.1%
0.82%
+1.6%
CWB SellSPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETFequity$3,232,000
-5.0%
41,999
-5.1%
0.76%
-5.1%
VTWV BuyVANGUARD RUSSELL ETF 2000 VALUEequity$3,234,000
+4.2%
22,908
+1.4%
0.76%
+4.1%
LQD SellISHARES IBOXX & ETF INVESTMENT GRADE CORP BDequity$3,118,000
-12.3%
25,785
-9.0%
0.73%
-12.3%
ITA BuyISHARES ETF U.S. AEROSPACE & DEFENSEequity$2,916,000
+7.0%
26,317
+1.1%
0.69%
+6.9%
IGIB BuyISHARES TR ETF INTERMEDIATE TERM CR BDequity$2,812,000
-2.8%
51,241
+1.0%
0.66%
-2.8%
IYT SellISHARES ETF TRANSPORTATION AVERAGEequity$2,800,000
+0.6%
10,371
-1.2%
0.66%
+0.5%
IGV BuyISHARES ETF NORTH AMERICAN TECH- SOFTWAREequity$2,780,000
-0.3%
8,060
+1.7%
0.65%
-0.5%
JNJ BuyJOHNSON & JOHNSONequity$2,770,000
+3.7%
15,632
+0.2%
0.65%
+3.7%
VCSH BuyVANGUARD SHORT TERM ETF CORP BDequity$2,545,000
-1.1%
32,597
+1.2%
0.60%
-1.2%
RYT SellINVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGYequity$2,497,000
-2.0%
8,637
-0.3%
0.59%
-2.0%
LMT SellLOCKHEED MARTIN CORPequity$2,488,000
+4.1%
5,637
-6.5%
0.59%
+4.1%
VDC SellVANGUARD CONSUMER ST ETF ETFequity$2,395,000
-0.6%
12,225
-0.3%
0.56%
-0.7%
BSV SellVANGUARD SHORT TERM ETF ETFequity$2,350,000
-2.3%
30,171
-0.1%
0.55%
-2.3%
PFE SellPFIZER INCORPORATEDequity$2,330,000
+0.3%
45,012
-0.9%
0.55%
+0.4%
IGSB BuyISHARES TR ETF SHORT TERM CORP BONDequity$2,315,000
+1.5%
44,765
+4.0%
0.54%
+1.5%
ICF SellISHARES COHEN&STEERS ETF REITequity$2,308,000
+3.5%
32,507
-0.3%
0.54%
+3.4%
VEU BuyVANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USequity$2,306,000
-2.5%
40,046
+2.0%
0.54%
-2.5%
GOOG BuyALPHABET INC NON VOTING CAP STK CL Cequity$2,273,000
+1.7%
814
+1.1%
0.54%
+1.5%
IEMG SellISHARES INC ETF CORE MSCI EMERGING MKTSequity$2,266,000
-7.3%
40,801
-0.3%
0.53%
-7.5%
JPM BuyJPMORGAN CHASE & COequity$2,242,000
-12.1%
16,448
+0.4%
0.53%
-12.1%
SJNK SellSPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETFequity$2,107,000
-6.1%
80,308
-4.8%
0.50%
-6.2%
MCD BuyMCDONALDS CORPequity$1,982,000
-5.2%
8,016
+0.2%
0.47%
-5.1%
VNQ BuyVANGUARD INDEX FDS ETF REAL ESTATE INDEX FDequity$1,945,000
+53.4%
17,952
+48.8%
0.46%
+53.2%
DIS BuyDISNEY WALT COMPANYequity$1,942,000
-1.9%
14,159
+1.5%
0.46%
-1.9%
INTC SellINTEL CORPequity$1,933,000
+2.1%
39,013
-0.1%
0.46%
+2.0%
DVY SellISHARES SELECT ETF DIVIDENDequity$1,855,000
+1.8%
14,477
-0.0%
0.44%
+1.9%
PG BuyPROCTER & GAMBLE COequity$1,843,000
-4.7%
12,063
+0.2%
0.43%
-4.6%
MRK BuyMERCK & CO INC NEWequity$1,701,000
+9.5%
20,729
+2.3%
0.40%
+9.3%
IEI BuyISHARES ETF 3-7 YEAR TREASURY BONDequity$1,674,000
-0.5%
13,718
+2.4%
0.39%
-0.5%
MINT BuyPIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUNDequity$1,659,000
+22.0%
16,560
+23.2%
0.39%
+22.2%
AMZN BuyAMAZON COM INCequity$1,633,000
+15.9%
501
+13.1%
0.38%
+15.7%
KO BuyCOCA-COLA COMPANYequity$1,555,000
+0.1%
25,079
+0.3%
0.37%0.0%
HD BuyHOME DEPOT INCequity$1,548,000
-15.7%
5,173
+1.6%
0.36%
-15.9%
CSCO BuyCISCO SYSTEMS INCequity$1,512,000
+1.5%
27,116
+0.3%
0.36%
+1.4%
TSLA SellTESLA INCequity$1,486,000
+9.4%
1,379
-6.8%
0.35%
+9.4%
WTRG BuyESSENTIAL UTILS INCequity$1,475,000
+8.5%
28,839
+0.4%
0.35%
+8.4%
ENOR SellISHARES MSCI NORWAY ETFequity$1,445,000
+2.3%
47,517
-2.6%
0.34%
+2.1%
FXF BuyINVESCO CURRENCYSHS ETF SWISS FRANC TRUST SWISS FRANC SHSequity$1,423,000
+0.1%
14,633
+0.1%
0.34%0.0%
BAC BuyBANK OF AMERICA CORPequity$1,408,000
-15.9%
34,169
+0.4%
0.33%
-16.0%
PEP BuyPEPSICO INCORPORATEDequity$1,399,000
-2.2%
8,357
+0.3%
0.33%
-2.4%
WMT BuyWALMART INCequity$1,384,000
+8.5%
9,297
+1.3%
0.33%
+8.7%
FXY BuyINVESCO CURRENCYSHS ETF JAPANESE YEN TRUST JAPANESE YEN SHSequity$1,288,000
-4.3%
16,744
+1.0%
0.30%
-4.4%
TIP BuyISHARES TIP BOND ETFequity$1,285,000
+1.3%
10,319
+0.7%
0.30%
+1.3%
VZ BuyVERIZON COMMUNICATIONS COMequity$1,275,000
-1.5%
25,033
+1.9%
0.30%
-1.6%
FXA SellINVESCO CURRENCYSHS ETF AUSTRALIAN DLR TRUST AUSTRALIAN DOLLAR SHSequity$1,275,000
+4.9%
17,179
-0.1%
0.30%
+4.9%
EDEN BuyISHARES MSCI DENMARK ETFequity$1,270,000
+3.1%
12,594
+0.6%
0.30%
+3.1%
BA BuyBOEING COequity$1,234,000
-9.1%
6,442
+0.6%
0.29%
-9.1%
EWN BuyISHARES MSCI ETF NETHERLANDSequity$1,224,000
-7.8%
28,925
+0.9%
0.29%
-8.0%
IVV  ISHARES CORE S&P 500 ETF S&P 500 INDEX FDequity$1,203,000
+0.4%
2,6510.0%0.28%
+0.4%
PGX SellINVESCO TR II ETF PFDequity$1,181,000
-7.6%
87,035
-5.2%
0.28%
-7.6%
IYR BuyISHARES ETF U.S. REAL ESTATEequity$1,174,000
+3.0%
10,848
+0.1%
0.28%
+2.6%
GIS BuyGENERAL MILLS INCequity$1,162,000
-0.7%
17,157
+0.3%
0.27%
-0.7%
CVX SellCHEVRON CORPORATIONequity$1,150,000
+16.0%
7,061
-3.3%
0.27%
+16.3%
XLU BuySELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORequity$1,140,000
+9.2%
15,306
+0.5%
0.27%
+8.9%
T BuyAT & T INCequity$1,108,000
-0.2%
46,893
+1.0%
0.26%0.0%
PHB NewINVESCO TR II ETF FUNDAMENTAL HIGH YIELD CORPORATE BDequity$1,087,000–59,150
+100.0%
0.26%–
AVGO BuyBROADCOM INCequity$1,076,000
+6.9%
1,709
+1.6%
0.25%
+6.8%
PNC  PNC FINANCIAL SERVICES GROUPequity$1,059,000
-12.7%
5,7440.0%0.25%
-12.9%
BAX BuyBAXTER INTERNATIONAL INCequity$1,056,000
-11.0%
13,618
+0.4%
0.25%
-11.1%
SYY BuySYSCO CORPORATIONequity$1,052,000
+2.3%
12,884
+0.4%
0.25%
+2.5%
SBUX BuySTARBUCKS CORPequity$997,000
-2.8%
10,955
+1.9%
0.24%
-2.9%
ABBV SellABBVIE INCequity$961,000
+5.1%
5,928
-7.8%
0.23%
+5.1%
EWD SellISHARES MSCI SWEDEN ETFequity$949,000
-23.9%
24,419
-17.2%
0.22%
-24.1%
CRM BuySALESFORCE INCequity$882,000
-1.2%
4,152
+0.6%
0.21%
-1.0%
GLD  SPDR GOLD TRUST ETFequity$863,000
+6.0%
4,7780.0%0.20%
+5.7%
JAZZ  JAZZ PHARMACEUTICALS PLCequity$841,000
+10.9%
5,4000.0%0.20%
+10.6%
NVDA SellNVIDIA CORPequity$796,000
+8.3%
2,919
-1.4%
0.19%
+8.1%
KMB BuyKIMBERLY-CLARK CORPequity$785,000
-7.5%
6,370
+0.4%
0.18%
-7.5%
SPY BuySPDR S&P 500 TRUST ETFequity$764,000
+3.4%
1,692
+3.0%
0.18%
+3.4%
USB BuyUS BANCORP NEWequity$746,000
-10.2%
14,044
+0.7%
0.18%
-10.2%
SCHP BuySCHWAB STRATEGIC TR ETF U S TIPSequity$732,000
+0.8%
12,056
+0.3%
0.17%
+0.6%
XOM SellEXXON MOBIL CORPequity$720,000
+1.0%
8,716
-2.1%
0.17%
+1.2%
BMY SellBRISTOL MYERS SQUIBB COequity$700,000
-35.2%
9,589
-41.6%
0.16%
-35.0%
GD  GENL DYNAMICS CORPequity$699,000
+12.7%
2,9000.0%0.16%
+13.0%
SO BuySOUTHERN COMPANY/THEequity$674,000
+6.6%
9,302
+0.0%
0.16%
+6.7%
HON BuyHONEYWELL INTERNATIONAL INCequity$669,000
+3.9%
3,438
+2.7%
0.16%
+3.3%
AFL SellAFLAC INCequity$662,000
-9.4%
10,281
-7.2%
0.16%
-9.3%
FB BuyMETA PLATFORMS INC CLASS Aequity$662,000
+0.6%
2,979
+0.8%
0.16%
+0.6%
CSQ BuyCALAMOS STRATEGIC TOTAL RETURN FUNDequity$649,000
-0.8%
37,003
+0.2%
0.15%
-0.6%
EMR  EMERSON ELECTRIC COequity$647,000
+0.8%
6,6000.0%0.15%
+0.7%
MMM  3M COequity$635,000
-8.6%
4,2630.0%0.15%
-9.1%
VTIP BuyVANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FDequity$630,000
+1.3%
12,296
+0.3%
0.15%
+0.7%
XLE NewENERGY SELECT ETF SECTOR SPDRequity$613,000–8,017
+100.0%
0.14%–
NKE BuyNIKE INC CLASS Bequity$579,0000.0%4,306
+7.4%
0.14%0.0%
WBA  WALGREENS BOOTS ALLIANCE INCequity$578,000
-9.5%
12,9000.0%0.14%
-9.9%
CIBR NewFIRST TR NASDAQ ETF CYBERSECURITYequity$563,000–10,594
+100.0%
0.13%–
PRU BuyPRUDENTIAL FINANCIAL INCequity$551,000
-2.1%
4,665
+0.1%
0.13%
-2.3%
APD  AIR PRODUCTS & CHEMICALS INCequity$547,000
-2.3%
2,1900.0%0.13%
-2.3%
IBM  INTERNATIONAL BUSINESS MACHINE CORPequity$539,000
-5.1%
4,1440.0%0.13%
-5.2%
SDY SellSPDR S&P DIVIDEND ETFequity$532,000
+1.5%
4,150
-0.0%
0.12%
+1.6%
GILD  GILEAD SCIENCES INCequity$526,000
-6.9%
8,8500.0%0.12%
-6.8%
MDT SellMEDTRONIC PLCequity$523,000
+5.0%
4,713
-2.1%
0.12%
+5.1%
GPC  GENUINE PARTS CO COMequity$517,000
-3.9%
4,1000.0%0.12%
-3.9%
PFG  PRINCIPAL FINANCIAL GROUPequity$499,000
-4.2%
6,8000.0%0.12%
-4.9%
PAYX  PAYCHEX INCequity$491,000
+13.1%
3,6000.0%0.12%
+13.7%
TROW  T ROWE PRICE GROUP INCequity$470,000
+0.4%
3,1080.0%0.11%
+0.9%
AON BuyAON PLC SHS CL Aequity$465,000
+33.6%
1,427
+16.3%
0.11%
+32.9%
TSM SellTAIWAN SEMICONDUCTOR MFG CO LTD ADRequity$459,000
-41.0%
4,406
-30.4%
0.11%
-41.0%
LLY  ELI LILLY & COequity$452,000
+19.3%
1,5800.0%0.11%
+19.1%
CP  CANADIAN PACIFIC RAILWAY LTDequity$416,000
+15.9%
5,0420.0%0.10%
+15.3%
TXN BuyTEXAS INSTRUMENTS INCequity$414,000
+11.6%
2,255
+4.6%
0.10%
+11.5%
DOW BuyDOW INCequity$409,000
+4.9%
6,414
+0.0%
0.10%
+4.3%
ASML  ASML HOLDING NV NY REGISTRY SHS NEW 2012equity$407,000
+3.0%
6090.0%0.10%
+3.2%
ABT  ABBOTT LABORATORIESequity$406,000
-8.1%
3,4290.0%0.10%
-7.7%
SJM  J M SMUCKER COequity$393,000
-0.8%
2,9000.0%0.09%0.0%
C SellCITIGROUP INC NEWequity$391,000
-25.4%
7,320
-6.4%
0.09%
-25.2%
JIGB NewJPMORGAN CORPORATE ETF BOND RESEARCH ENHANCEDequity$390,000–7,770
+100.0%
0.09%–
IJS  ISHARES ETF S&P SMALL CAP 600 VALUEequity$374,000
+2.2%
3,6490.0%0.09%
+2.3%
TSN  TYSON FOODS INC CL Aequity$367,000
-8.5%
4,1000.0%0.09%
-8.5%
CCI  CROWN CASTLE INTERNATIONAL CORPequity$351,000
+3.2%
1,9000.0%0.08%
+3.8%
CPB  CAMPBELL SOUP COMPANYequity$337,000
+2.1%
7,5710.0%0.08%
+1.3%
ACN  ACCENTURE PLC IRELAND SHARES CLASS Aequity$337,000
-1.7%
9980.0%0.08%
-2.5%
AMAT  APPLIED MATERIALS INCequity$325,000
-3.8%
2,4680.0%0.08%
-3.8%
RMD  RESMED INCequity$317,000
+1.0%
1,3060.0%0.08%
+1.4%
PSX  PHILLIPS 66equity$314,000
-2.2%
3,6350.0%0.07%
-2.6%
CAT BuyCATERPILLAR INCequity$311,000
+12.3%
1,394
+1.3%
0.07%
+12.3%
F BuyFORD MOTOR COMPANYequity$303,000
+4.1%
17,930
+7.7%
0.07%
+2.9%
UNH  UNITEDHEALTH GROUP INCequity$285,000
+4.0%
5580.0%0.07%
+3.1%
DD  DUPONT DE NEMOURS INCequity$284,000
-7.8%
3,8560.0%0.07%
-8.2%
GOOGL SellALPHABET INC VOTING CAP STK CL Aequity$273,000
-9.0%
98
-9.3%
0.06%
-9.9%
CMCSA BuyCOMCAST CORP NEW CL Aequity$268,000
-0.4%
5,720
+4.9%
0.06%0.0%
ADM SellARCHER-DANIELS-MIDLND COequity$269,000
-6.9%
2,982
-21.2%
0.06%
-7.4%
MKC  MC CORMICK & CO INC NON VTGequity$267,000
-2.6%
2,6770.0%0.06%
-3.1%
BOND NewPIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUNDequity$259,000–2,540
+100.0%
0.06%–
LULU  LULULEMON ATHLETICA INCequity$254,000
+9.5%
6950.0%0.06%
+9.1%
RACE  FERRARI NV NEWequity$254,000
-3.4%
1,1660.0%0.06%
-3.2%
ALC  ALCON INC ORD SHequity$251,000
+3.3%
3,1630.0%0.06%
+3.5%
STE  STERIS PLC ORD SHSequity$251,000
+5.5%
1,0370.0%0.06%
+5.4%
ICLR  ICON PLCequity$248,000
-11.1%
1,0200.0%0.06%
-12.1%
UNP  UNION PACIFIC CORPequity$246,000
+11.8%
9000.0%0.06%
+11.5%
MDLZ  MONDELEZ INTL INCequity$241,000
-7.7%
3,8310.0%0.06%
-6.6%
MTD  METTLER-TOLEDO INTL INequity$236,000
-9.6%
1720.0%0.06%
-8.2%
MO BuyALTRIA GROUP INCequity$235,000
+8.8%
4,490
+4.7%
0.06%
+7.8%
PLD  PROLOGIS INCequity$226,000
+6.1%
1,4030.0%0.05%
+6.0%
IYH NewISHARES ETF U.S. HEALTHCAREequity$225,000–780
+100.0%
0.05%–
IBB NewISHARES NASDAQ ETF BIOTECHNOLOGYequity$222,000–1,703
+100.0%
0.05%–
MTB  M & T BANK CORPequity$220,000
-7.6%
1,3000.0%0.05%
-7.1%
ELDN  ELEDON PHARMACEUTICALS INCequity$215,000
-0.5%
54,5380.0%0.05%0.0%
STWD  STARWOOD PROPERTY TR INCequity$214,000
-2.3%
8,8350.0%0.05%
-3.8%
LYV BuyLIVE NATION ENTERTAINMENT INCequity$214,000
+5.9%
1,823
+2.7%
0.05%
+4.2%
TWTR NewTWITTER INCequity$209,000–5,408
+100.0%
0.05%–
HSY NewHERSHEY COMPANYequity$202,000–931
+100.0%
0.05%–
BCLI NewBRAINSTORM CELL THERAPEUTICS INCequity$153,000–45,430
+100.0%
0.04%–
ExitBRAINSTORM CELL THERAPEUTICS INCequity$0–-45,430
-100.0%
-0.03%–
AOS ExitA O SMITHequity$0–-2,656
-100.0%
-0.05%–
TOL ExitTOLL BROTHERSequity$0–-3,657
-100.0%
-0.05%–
PSA ExitPUBLIC STORAGE INC REITequity$0–-700
-100.0%
-0.06%–
ExitFIDELITY EQUITY INCOME FDequity$0–-4,209
-100.0%
-0.07%–
PCAR ExitPACCAR INCequity$0–-4,600
-100.0%
-0.10%–
Original filings

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

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

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.

All filings

View complete filings history.

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