$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $906,000 | -14.4% | 5,744 | 0.0% | 0.23% | -6.4% | |
| GD | GENERAL DYNAMICS CORP | $642,000 | -8.2% | 2,900 | 0.0% | 0.16% | 0.0% | |
| MMM | 3M CO | $552,000 | -13.1% | 4,263 | 0.0% | 0.14% | -4.7% | |
| APD | AIR PRODS & CHEMS INC | $527,000 | -3.7% | 2,190 | 0.0% | 0.14% | +5.4% | |
| EMR | EMERSON ELEC CO | $525,000 | -18.9% | 6,600 | 0.0% | 0.14% | -11.2% | |
| LLY | LILLY ELI & CO | $512,000 | +13.3% | 1,580 | 0.0% | 0.13% | +24.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $454,000 | -9.0% | 6,800 | 0.0% | 0.12% | 0.0% | |
| PAYX | PAYCHEX INC | $410,000 | -16.5% | 3,600 | 0.0% | 0.11% | -8.6% | |
| AON | AON PLC | $385,000 | -17.2% | 1,427 | 0.0% | 0.10% | -9.2% | |
| SJM | SMUCKER J M CO | $371,000 | -5.6% | 2,900 | 0.0% | 0.10% | +3.2% | |
| CPB | CAMPBELL SOUP CO | $364,000 | +8.0% | 7,571 | 0.0% | 0.09% | +19.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $360,000 | -21.6% | 4,406 | 0.0% | 0.09% | -13.9% | |
| CP | CANADIAN PAC RY LTD | $352,000 | -15.4% | 5,042 | 0.0% | 0.09% | -7.1% | |
| ASML | ASML HOLDING N V | $290,000 | -28.7% | 609 | 0.0% | 0.08% | -21.9% | |
| UNH | UNITEDHEALTH GROUP INC | $287,000 | +0.7% | 558 | 0.0% | 0.07% | +10.4% | |
| RMD | RESMED INC | $274,000 | -13.6% | 1,306 | 0.0% | 0.07% | -5.3% | |
| AMAT | APPLIED MATLS INC | $225,000 | -30.8% | 2,468 | 0.0% | 0.06% | -24.7% | |
| MKC | MCCORMICK & CO INC | $223,000 | -16.5% | 2,677 | 0.0% | 0.06% | -9.5% | |
| ICLR | ICON PLC | $221,000 | -10.9% | 1,020 | 0.0% | 0.06% | -1.7% | |
| ALC | ALCON AG | $221,000 | -12.0% | 3,163 | 0.0% | 0.06% | -3.4% | |
| STE | STERIS PLC | $214,000 | -14.7% | 1,037 | 0.0% | 0.06% | -6.8% | |
| RACE | FERRARI N V | $214,000 | -15.7% | 1,166 | 0.0% | 0.06% | -8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $214,000 | -21.6% | 98 | 0.0% | 0.06% | -14.1% | |
| HSY | HERSHEY CO | $200,000 | -1.0% | 931 | 0.0% | 0.05% | +6.2% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $133,000 | -38.1% | 54,538 | 0.0% | 0.03% | -33.3% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $125,000 | -18.3% | 45,430 | 0.0% | 0.03% | -11.1% |
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.