$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,029,000 | – | 53,824 | +100.0% | 0.78% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,567,000 | – | 14,637 | +100.0% | 0.66% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,878,000 | – | 9,532 | +100.0% | 0.48% | – |
| 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% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $332,000 | – | 3,800 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $259,000 | – | 2,328 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $204,000 | – | 430 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $202,000 | – | 2,992 | +100.0% | 0.05% | – |
| 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.