$388 Million is the total value of JMAC ENTERPRISES LLC's 176 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,141,000 | -10.5% | 166,520 | +2.5% | 6.22% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,157,000 | -19.9% | 79,056 | +3.6% | 5.70% | -12.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $13,849,000 | -17.1% | 217,312 | +0.5% | 3.56% | -9.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,118,000 | +5.2% | 98,046 | +5.9% | 2.09% | +15.1% |
| AAPL | Buy | APPLE INC | $6,032,000 | -20.6% | 44,113 | +1.4% | 1.55% | -13.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,942,000 | -15.5% | 56,419 | +0.4% | 1.53% | -7.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,628,000 | +19.1% | 311,976 | +16.5% | 1.45% | +30.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,569,000 | +0.9% | 75,663 | +20.8% | 1.43% | +10.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,038,000 | -1.9% | 28,607 | +18.4% | 1.30% | +7.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,673,000 | -21.0% | 86,110 | +0.1% | 1.20% | -13.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,652,000 | +7.8% | 74,451 | +26.9% | 1.20% | +17.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,623,000 | -10.9% | 32,220 | +0.7% | 1.19% | -2.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,545,000 | -18.3% | 33,327 | +0.8% | 1.17% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $4,314,000 | -15.9% | 16,798 | +1.0% | 1.11% | -8.0% |
| XAR | Buy | SPDR SER TRaerospace def | $4,069,000 | +6.2% | 40,446 | +31.5% | 1.05% | +16.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,025,000 | -7.6% | 39,582 | +2.0% | 1.04% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,452,000 | +77.5% | 37,890 | +111.1% | 0.89% | +94.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,240,000 | -6.7% | 13,757 | +0.8% | 0.83% | +2.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,136,000 | -13.8% | 62,163 | +4.2% | 0.81% | -5.7% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,029,000 | – | 53,824 | +100.0% | 0.78% | – |
| IGIB | Buy | ISHARES TR | $2,940,000 | +4.6% | 57,573 | +12.4% | 0.76% | +14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,929,000 | +283.4% | 7,764 | +358.9% | 0.75% | +318.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,890,000 | -17.8% | 22,735 | +2.7% | 0.74% | -10.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,841,000 | +71.2% | 28,670 | +73.1% | 0.73% | +87.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,778,000 | -14.1% | 23,311 | +1.8% | 0.72% | -6.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,707,000 | -25.8% | 17,840 | +1.5% | 0.70% | -18.8% |
| ITA | Buy | ISHARES TRus aer def etf | $2,649,000 | -9.2% | 26,710 | +1.5% | 0.68% | -0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,622,000 | +327.7% | 36,671 | +357.4% | 0.68% | +368.8% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,567,000 | – | 14,637 | +100.0% | 0.66% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,425,000 | -2.5% | 5,639 | +0.0% | 0.62% | +6.5% |
| PFE | Buy | PFIZER INC | $2,380,000 | +2.1% | 45,389 | +0.8% | 0.61% | +11.7% |
| IYT | Buy | ISHARES TRus trsprtion | $2,321,000 | -17.1% | 10,901 | +5.1% | 0.60% | -9.3% |
| IGV | Buy | ISHARES TRexpanded tech | $2,298,000 | -17.3% | 8,524 | +5.8% | 0.59% | -9.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,283,000 | -4.7% | 12,317 | +0.8% | 0.59% | +4.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,170,000 | +285.4% | 53,921 | +409.0% | 0.56% | +320.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,057,000 | -17.6% | 8,702 | +0.8% | 0.53% | -9.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,045,000 | -11.3% | 40,927 | +2.2% | 0.53% | -3.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,043,000 | -9.8% | 41,641 | +2.1% | 0.53% | -1.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,991,000 | -13.7% | 32,769 | +0.8% | 0.51% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,988,000 | -11.3% | 17,652 | +7.3% | 0.51% | -3.0% |
| AVGO | Buy | BROADCOM INC | $1,934,000 | +79.7% | 3,982 | +133.0% | 0.50% | +96.8% |
| MRK | Buy | MERCK & CO INC | $1,929,000 | +13.4% | 21,155 | +2.1% | 0.50% | +24.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,878,000 | – | 9,532 | +100.0% | 0.48% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,829,000 | -19.5% | 836 | +2.7% | 0.47% | -12.0% |
| KO | Buy | COCA COLA CO | $1,792,000 | +15.2% | 28,488 | +13.6% | 0.46% | +26.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,756,000 | -5.3% | 14,919 | +3.1% | 0.45% | +3.4% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $1,609,000 | +13.1% | 17,159 | +17.3% | 0.41% | +23.6% |
| JIGB | Buy | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $1,588,000 | +307.2% | 34,421 | +343.0% | 0.41% | +344.6% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,542,000 | – | 37,782 | +100.0% | 0.40% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,530,000 | – | 10,196 | +100.0% | 0.39% | – |
| HD | Buy | HOME DEPOT INC | $1,456,000 | -5.9% | 5,308 | +2.6% | 0.38% | +3.0% |
| PEP | Buy | PEPSICO INC | $1,427,000 | +2.0% | 8,561 | +2.4% | 0.37% | +11.6% |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,382,000 | +8.4% | 20,227 | +17.7% | 0.36% | +18.7% |
| DIS | Buy | DISNEY WALT CO | $1,352,000 | -30.4% | 14,320 | +1.1% | 0.35% | -23.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,328,000 | -10.0% | 28,965 | +0.4% | 0.34% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,326,000 | +4.0% | 26,134 | +4.4% | 0.34% | +13.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,301,000 | +1.2% | 11,424 | +10.7% | 0.34% | +10.6% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,236,000 | -4.0% | 17,914 | +7.0% | 0.32% | +5.0% |
| WMT | Buy | WALMART INC | $1,144,000 | -17.3% | 9,406 | +1.2% | 0.30% | -9.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,132,000 | +337.1% | 11,885 | +367.9% | 0.29% | +377.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $1,125,000 | -11.4% | 13,029 | +3.5% | 0.29% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $1,102,000 | -32.5% | 10,376 | +1971.1% | 0.28% | -26.0% |
| SYY | Buy | SYSCO CORP | $1,098,000 | +4.4% | 12,956 | +0.6% | 0.28% | +14.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,072,000 | -23.9% | 34,431 | +0.8% | 0.28% | -16.6% |
| EWN | Buy | ISHARES INCmsci netherl etf | $1,067,000 | -12.8% | 30,426 | +5.2% | 0.28% | -4.5% |
| T | Buy | AT&T INC | $1,051,000 | -5.1% | 50,127 | +6.9% | 0.27% | +3.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,016,000 | -13.5% | 11,053 | +1.9% | 0.26% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,006,000 | -16.4% | 2,653 | +0.1% | 0.26% | -8.5% |
| BA | Buy | BOEING CO | $884,000 | -28.4% | 6,467 | +0.4% | 0.23% | -21.6% |
| BAX | Buy | BAXTER INTL INC | $881,000 | -16.6% | 13,711 | +0.7% | 0.23% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $878,000 | -11.9% | 11,490 | +4.9% | 0.23% | -3.8% |
| GLD | Buy | SPDR GOLD TR | $822,000 | -4.8% | 4,878 | +2.1% | 0.21% | +4.4% |
| CRM | Buy | SALESFORCE INC | $702,000 | -20.4% | 4,254 | +2.5% | 0.18% | -13.0% |
| USB | Buy | US BANCORP DEL | $666,000 | -10.7% | 14,467 | +3.0% | 0.17% | -2.8% |
| GPC | Buy | GENUINE PARTS CO | $625,000 | +20.9% | 4,700 | +14.6% | 0.16% | +32.0% |
| HON | Buy | HONEYWELL INTL INC | $612,000 | -8.5% | 3,519 | +2.4% | 0.16% | +0.6% |
| DOW | Buy | DOW INC | $615,000 | +50.4% | 11,915 | +85.8% | 0.16% | +64.6% |
| AFL | Buy | AFLAC INC | $591,000 | -10.7% | 10,681 | +3.9% | 0.15% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $559,000 | +6.3% | 9,050 | +2.3% | 0.14% | +16.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $535,000 | +13.8% | 4,708 | +51.5% | 0.14% | +24.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $504,000 | -8.5% | 5,271 | +13.0% | 0.13% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $491,000 | -25.8% | 3,047 | +2.3% | 0.13% | -19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $461,000 | -42.1% | 3,040 | +4.1% | 0.12% | -36.4% |
| NKE | Buy | NIKE INCcl b | $455,000 | -21.4% | 4,448 | +3.3% | 0.12% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $432,000 | -17.4% | 4,813 | +2.1% | 0.11% | -9.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $354,000 | +0.9% | 2,100 | +10.5% | 0.09% | +9.6% |
| TXN | Buy | TEXAS INSTRS INC | $354,000 | -14.5% | 2,305 | +2.2% | 0.09% | -6.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $332,000 | – | 3,800 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $285,000 | -15.4% | 1,028 | +3.0% | 0.07% | -7.6% |
| CAT | Buy | CATERPILLAR INC | $272,000 | -12.5% | 1,520 | +9.0% | 0.07% | -4.1% |
| NVO | New | NOVO-NORDISK A Sadr | $259,000 | – | 2,328 | +100.0% | 0.07% | – |
| MTB | Buy | M & T BK CORP | $255,000 | +15.9% | 1,600 | +23.1% | 0.07% | +26.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $247,000 | -8.2% | 3,182 | +6.7% | 0.06% | +1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $238,000 | -1.2% | 3,832 | +0.0% | 0.06% | +7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $225,000 | -16.0% | 5,746 | +0.5% | 0.06% | -7.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $210,000 | -6.7% | 782 | +0.3% | 0.05% | +1.9% |
| NOW | New | SERVICENOW INC | $204,000 | – | 430 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $202,000 | – | 2,992 | +100.0% | 0.05% | – |
| IBB | Buy | ISHARES TRishares biotech | $201,000 | -9.5% | 1,706 | +0.2% | 0.05% | 0.0% |
| MBRX | New | MOLECULIN BIOTECH INC | $19,000 | – | 13,132 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.