$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | Buy | ISHARES S&P MIDCAP ETF 400 GROWTHequity | $16,713,000 | +0.1% | 216,300 | +0.3% | 3.94% | +0.0% |
| SHY | Buy | ISHARES ETF 1-3 YR TREASURY BONDequity | $7,715,000 | +0.1% | 92,558 | +1.7% | 1.82% | +0.1% |
| IJT | Buy | ISHARES ETF S&P SMALL CAP 600 GROWTHequity | $7,033,000 | +1.3% | 56,220 | +1.0% | 1.66% | +1.3% |
| MTUM | Buy | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETFequity | $5,562,000 | +2.3% | 33,054 | +1.5% | 1.31% | +2.2% |
| XLB | Buy | SELECT SECTOR SPDR F ETF MATERIALSequity | $5,521,000 | +7.1% | 62,628 | +1.9% | 1.30% | +7.1% |
| VIG | Buy | VANGUARD DIVIDEND ETF APPRECIATIONequity | $5,188,000 | +0.3% | 31,991 | +0.8% | 1.22% | +0.2% |
| MSFT | Buy | MICROSOFT CORPequity | $5,127,000 | +17.1% | 16,629 | +15.8% | 1.21% | +17.1% |
| PDBC | Buy | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1equity | $4,724,000 | +16.1% | 267,827 | +0.8% | 1.11% | +16.1% |
| XAR | Buy | SPDR S&P AEROSPACE & ETF DEFENSEequity | $3,833,000 | +17.3% | 30,746 | +5.8% | 0.90% | +17.1% |
| VTWV | Buy | VANGUARD RUSSELL ETF 2000 VALUEequity | $3,234,000 | +4.2% | 22,908 | +1.4% | 0.76% | +4.1% |
| ITA | Buy | ISHARES ETF U.S. AEROSPACE & DEFENSEequity | $2,916,000 | +7.0% | 26,317 | +1.1% | 0.69% | +6.9% |
| IGIB | Buy | ISHARES TR ETF INTERMEDIATE TERM CR BDequity | $2,812,000 | -2.8% | 51,241 | +1.0% | 0.66% | -2.8% |
| IGV | Buy | ISHARES ETF NORTH AMERICAN TECH- SOFTWAREequity | $2,780,000 | -0.3% | 8,060 | +1.7% | 0.65% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $2,770,000 | +3.7% | 15,632 | +0.2% | 0.65% | +3.7% |
| VCSH | Buy | VANGUARD SHORT TERM ETF CORP BDequity | $2,545,000 | -1.1% | 32,597 | +1.2% | 0.60% | -1.2% |
| IGSB | Buy | ISHARES TR ETF SHORT TERM CORP BONDequity | $2,315,000 | +1.5% | 44,765 | +4.0% | 0.54% | +1.5% |
| VEU | Buy | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USequity | $2,306,000 | -2.5% | 40,046 | +2.0% | 0.54% | -2.5% |
| GOOG | Buy | ALPHABET INC NON VOTING CAP STK CL Cequity | $2,273,000 | +1.7% | 814 | +1.1% | 0.54% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & COequity | $2,242,000 | -12.1% | 16,448 | +0.4% | 0.53% | -12.1% |
| MCD | Buy | MCDONALDS CORPequity | $1,982,000 | -5.2% | 8,016 | +0.2% | 0.47% | -5.1% |
| VNQ | Buy | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDequity | $1,945,000 | +53.4% | 17,952 | +48.8% | 0.46% | +53.2% |
| DIS | Buy | DISNEY WALT COMPANYequity | $1,942,000 | -1.9% | 14,159 | +1.5% | 0.46% | -1.9% |
| PG | Buy | PROCTER & GAMBLE COequity | $1,843,000 | -4.7% | 12,063 | +0.2% | 0.43% | -4.6% |
| MRK | Buy | MERCK & CO INC NEWequity | $1,701,000 | +9.5% | 20,729 | +2.3% | 0.40% | +9.3% |
| IEI | Buy | ISHARES ETF 3-7 YEAR TREASURY BONDequity | $1,674,000 | -0.5% | 13,718 | +2.4% | 0.39% | -0.5% |
| MINT | Buy | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUNDequity | $1,659,000 | +22.0% | 16,560 | +23.2% | 0.39% | +22.2% |
| AMZN | Buy | AMAZON COM INCequity | $1,633,000 | +15.9% | 501 | +13.1% | 0.38% | +15.7% |
| KO | Buy | COCA-COLA COMPANYequity | $1,555,000 | +0.1% | 25,079 | +0.3% | 0.37% | 0.0% |
| HD | Buy | HOME DEPOT INCequity | $1,548,000 | -15.7% | 5,173 | +1.6% | 0.36% | -15.9% |
| CSCO | Buy | CISCO SYSTEMS INCequity | $1,512,000 | +1.5% | 27,116 | +0.3% | 0.36% | +1.4% |
| WTRG | Buy | ESSENTIAL UTILS INCequity | $1,475,000 | +8.5% | 28,839 | +0.4% | 0.35% | +8.4% |
| FXF | Buy | INVESCO CURRENCYSHS ETF SWISS FRANC TRUST SWISS FRANC SHSequity | $1,423,000 | +0.1% | 14,633 | +0.1% | 0.34% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORPequity | $1,408,000 | -15.9% | 34,169 | +0.4% | 0.33% | -16.0% |
| PEP | Buy | PEPSICO INCORPORATEDequity | $1,399,000 | -2.2% | 8,357 | +0.3% | 0.33% | -2.4% |
| WMT | Buy | WALMART INCequity | $1,384,000 | +8.5% | 9,297 | +1.3% | 0.33% | +8.7% |
| FXY | Buy | INVESCO CURRENCYSHS ETF JAPANESE YEN TRUST JAPANESE YEN SHSequity | $1,288,000 | -4.3% | 16,744 | +1.0% | 0.30% | -4.4% |
| TIP | Buy | ISHARES TIP BOND ETFequity | $1,285,000 | +1.3% | 10,319 | +0.7% | 0.30% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COMequity | $1,275,000 | -1.5% | 25,033 | +1.9% | 0.30% | -1.6% |
| EDEN | Buy | ISHARES MSCI DENMARK ETFequity | $1,270,000 | +3.1% | 12,594 | +0.6% | 0.30% | +3.1% |
| BA | Buy | BOEING COequity | $1,234,000 | -9.1% | 6,442 | +0.6% | 0.29% | -9.1% |
| EWN | Buy | ISHARES MSCI ETF NETHERLANDSequity | $1,224,000 | -7.8% | 28,925 | +0.9% | 0.29% | -8.0% |
| IYR | Buy | ISHARES ETF U.S. REAL ESTATEequity | $1,174,000 | +3.0% | 10,848 | +0.1% | 0.28% | +2.6% |
| GIS | Buy | GENERAL MILLS INCequity | $1,162,000 | -0.7% | 17,157 | +0.3% | 0.27% | -0.7% |
| XLU | Buy | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORequity | $1,140,000 | +9.2% | 15,306 | +0.5% | 0.27% | +8.9% |
| T | Buy | AT & T INCequity | $1,108,000 | -0.2% | 46,893 | +1.0% | 0.26% | 0.0% |
| PHB | New | INVESCO TR II ETF FUNDAMENTAL HIGH YIELD CORPORATE BDequity | $1,087,000 | – | 59,150 | +100.0% | 0.26% | – |
| AVGO | Buy | BROADCOM INCequity | $1,076,000 | +6.9% | 1,709 | +1.6% | 0.25% | +6.8% |
| BAX | Buy | BAXTER INTERNATIONAL INCequity | $1,056,000 | -11.0% | 13,618 | +0.4% | 0.25% | -11.1% |
| SYY | Buy | SYSCO CORPORATIONequity | $1,052,000 | +2.3% | 12,884 | +0.4% | 0.25% | +2.5% |
| SBUX | Buy | STARBUCKS CORPequity | $997,000 | -2.8% | 10,955 | +1.9% | 0.24% | -2.9% |
| CRM | Buy | SALESFORCE INCequity | $882,000 | -1.2% | 4,152 | +0.6% | 0.21% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORPequity | $785,000 | -7.5% | 6,370 | +0.4% | 0.18% | -7.5% |
| SPY | Buy | SPDR S&P 500 TRUST ETFequity | $764,000 | +3.4% | 1,692 | +3.0% | 0.18% | +3.4% |
| USB | Buy | US BANCORP NEWequity | $746,000 | -10.2% | 14,044 | +0.7% | 0.18% | -10.2% |
| SCHP | Buy | SCHWAB STRATEGIC TR ETF U S TIPSequity | $732,000 | +0.8% | 12,056 | +0.3% | 0.17% | +0.6% |
| SO | Buy | SOUTHERN COMPANY/THEequity | $674,000 | +6.6% | 9,302 | +0.0% | 0.16% | +6.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity | $669,000 | +3.9% | 3,438 | +2.7% | 0.16% | +3.3% |
| FB | Buy | META PLATFORMS INC CLASS Aequity | $662,000 | +0.6% | 2,979 | +0.8% | 0.16% | +0.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FUNDequity | $649,000 | -0.8% | 37,003 | +0.2% | 0.15% | -0.6% |
| VTIP | Buy | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FDequity | $630,000 | +1.3% | 12,296 | +0.3% | 0.15% | +0.7% |
| XLE | New | ENERGY SELECT ETF SECTOR SPDRequity | $613,000 | – | 8,017 | +100.0% | 0.14% | – |
| NKE | Buy | NIKE INC CLASS Bequity | $579,000 | 0.0% | 4,306 | +7.4% | 0.14% | 0.0% |
| CIBR | New | FIRST TR NASDAQ ETF CYBERSECURITYequity | $563,000 | – | 10,594 | +100.0% | 0.13% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INCequity | $551,000 | -2.1% | 4,665 | +0.1% | 0.13% | -2.3% |
| AON | Buy | AON PLC SHS CL Aequity | $465,000 | +33.6% | 1,427 | +16.3% | 0.11% | +32.9% |
| TXN | Buy | TEXAS INSTRUMENTS INCequity | $414,000 | +11.6% | 2,255 | +4.6% | 0.10% | +11.5% |
| DOW | Buy | DOW INCequity | $409,000 | +4.9% | 6,414 | +0.0% | 0.10% | +4.3% |
| JIGB | New | JPMORGAN CORPORATE ETF BOND RESEARCH ENHANCEDequity | $390,000 | – | 7,770 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INCequity | $311,000 | +12.3% | 1,394 | +1.3% | 0.07% | +12.3% |
| F | Buy | FORD MOTOR COMPANYequity | $303,000 | +4.1% | 17,930 | +7.7% | 0.07% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity | $268,000 | -0.4% | 5,720 | +4.9% | 0.06% | 0.0% |
| BOND | New | PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUNDequity | $259,000 | – | 2,540 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INCequity | $235,000 | +8.8% | 4,490 | +4.7% | 0.06% | +7.8% |
| IYH | New | ISHARES ETF U.S. HEALTHCAREequity | $225,000 | – | 780 | +100.0% | 0.05% | – |
| IBB | New | ISHARES NASDAQ ETF BIOTECHNOLOGYequity | $222,000 | – | 1,703 | +100.0% | 0.05% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCequity | $214,000 | +5.9% | 1,823 | +2.7% | 0.05% | +4.2% |
| TWTR | New | TWITTER INCequity | $209,000 | – | 5,408 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY COMPANYequity | $202,000 | – | 931 | +100.0% | 0.05% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS INCequity | $153,000 | – | 45,430 | +100.0% | 0.04% | – |
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
| 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 | 2024-04-30 |
| 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.