$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $22,739,000 | -0.5% | 93,464 | -1.1% | 5.85% | +8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,291,000 | -22.3% | 92,778 | -1.4% | 5.22% | -15.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $13,787,000 | -14.1% | 146,033 | -0.3% | 3.55% | -6.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,199,000 | -21.8% | 25,107 | -0.2% | 2.11% | -14.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,571,000 | -22.6% | 63,789 | -8.7% | 1.43% | -15.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,543,000 | -25.4% | 28,131 | -6.0% | 1.43% | -18.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,303,000 | -24.6% | 35,398 | -11.5% | 1.36% | -17.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,101,000 | -27.8% | 180,124 | -10.4% | 1.06% | -21.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,845,000 | -24.6% | 122,259 | -8.1% | 0.99% | -17.5% |
| KIE | Sell | SPDR SER TRs&p ins etf | $3,293,000 | -10.1% | 86,986 | -0.1% | 0.85% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,765,000 | -21.2% | 68,960 | -11.2% | 0.71% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,686,000 | -3.0% | 15,130 | -3.2% | 0.69% | +6.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,450,000 | -3.7% | 32,130 | -1.4% | 0.63% | +5.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,433,000 | -24.7% | 37,693 | -10.3% | 0.63% | -17.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,290,000 | -2.6% | 29,824 | -1.2% | 0.59% | +6.7% |
| IGSB | Sell | ISHARES TR | $2,245,000 | -3.0% | 44,420 | -0.8% | 0.58% | +6.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,227,000 | -28.6% | 20,241 | -21.5% | 0.57% | -21.9% |
| MCD | Sell | MCDONALDS CORP | $1,978,000 | -0.2% | 8,011 | -0.1% | 0.51% | +9.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,888,000 | -57.8% | 8,300 | -43.4% | 0.49% | -53.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,816,000 | -13.8% | 75,284 | -6.3% | 0.47% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,704,000 | -7.5% | 11,854 | -1.7% | 0.44% | +1.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,615,000 | -3.5% | 13,533 | -1.3% | 0.42% | +5.6% |
| GIS | Sell | GENERAL MLS INC | $1,288,000 | +10.8% | 17,067 | -0.5% | 0.33% | +21.2% |
| CSCO | Sell | CISCO SYS INC | $1,144,000 | -24.3% | 26,839 | -1.0% | 0.30% | -17.1% |
| ENOR | Sell | ISHARES TRmsci norway etf | $1,124,000 | -22.2% | 45,361 | -4.5% | 0.29% | -15.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,063,000 | -6.8% | 15,158 | -1.0% | 0.27% | +2.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $980,000 | -17.0% | 79,370 | -8.8% | 0.25% | -9.4% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $967,000 | -11.0% | 57,380 | -3.0% | 0.25% | -2.7% |
| TSLA | Sell | TESLA INC | $902,000 | -39.3% | 1,339 | -2.9% | 0.23% | -33.7% |
| CVX | Sell | CHEVRON CORP NEW | $896,000 | -22.1% | 6,186 | -12.4% | 0.23% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $860,000 | +9.6% | 6,364 | -0.1% | 0.22% | +19.5% |
| ABBV | Sell | ABBVIE INC | $847,000 | -11.9% | 5,528 | -6.7% | 0.22% | -3.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $749,000 | -10.9% | 4,800 | -11.1% | 0.19% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $721,000 | +3.0% | 9,366 | -2.3% | 0.19% | +12.7% |
| XOM | Sell | EXXON MOBIL CORP | $670,000 | -6.9% | 7,818 | -10.3% | 0.17% | +1.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $665,000 | -9.2% | 11,926 | -1.1% | 0.17% | -0.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $609,000 | -3.3% | 12,141 | -1.3% | 0.16% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $571,000 | +5.9% | 4,044 | -2.4% | 0.15% | +15.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $492,000 | -7.5% | 4,149 | -0.0% | 0.13% | +1.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $483,000 | -25.6% | 36,862 | -0.4% | 0.12% | -19.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $470,000 | -18.7% | 12,400 | -3.9% | 0.12% | -11.0% |
| INTC | Sell | INTEL CORP | $374,000 | -80.7% | 9,992 | -74.4% | 0.10% | -78.9% |
| ABT | Sell | ABBOTT LABS | $356,000 | -12.3% | 3,279 | -4.4% | 0.09% | -4.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $303,000 | -19.0% | 3,399 | -6.9% | 0.08% | -11.4% |
| PSX | Sell | PHILLIPS 66 | $282,000 | -10.2% | 3,435 | -5.5% | 0.07% | -1.4% |
| C | Sell | CITIGROUP INC | $277,000 | -29.2% | 6,020 | -17.8% | 0.07% | -22.8% |
| SO | Sell | SOUTHERN CO | $271,000 | -59.8% | 3,804 | -59.1% | 0.07% | -56.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $214,000 | -24.6% | 3,849 | -0.2% | 0.06% | -17.9% |
| TSN | Sell | TYSON FOODS INCcl a | $207,000 | -43.6% | 2,400 | -41.5% | 0.05% | -38.4% |
| F | Sell | FORD MTR CO DEL | $161,000 | -46.9% | 14,462 | -19.3% | 0.04% | -42.3% |
| TWTR | Exit | TWITTER INCequity | $0 | – | -5,408 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PROPERTY TR INCequity | $0 | – | -8,835 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCequity | $0 | – | -1,823 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INCequity | $0 | – | -1,403 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INCequity | $0 | – | -4,490 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER-TOLEDO INTL INequity | $0 | – | -172 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORPequity | $0 | – | -900 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INCequity | $0 | – | -695 | -100.0% | -0.06% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFequity | $0 | – | -24,419 | -100.0% | -0.22% | – |
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.