$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.