$356 Million is the total value of JMAC ENTERPRISES LLC's 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,023,000 | -12.9% | 154,592 | -7.2% | 5.90% | -5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,658,000 | -11.3% | 73,553 | -7.0% | 5.52% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,510,000 | -13.7% | 83,223 | -10.3% | 4.91% | -5.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,429,000 | -10.3% | 197,218 | -9.2% | 3.49% | -2.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $11,985,000 | -13.1% | 133,167 | -8.8% | 3.36% | -5.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,429,000 | -9.4% | 24,169 | -3.7% | 2.08% | -1.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,655,000 | -21.7% | 45,785 | -18.8% | 1.31% | -14.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,962,000 | -21.4% | 23,181 | -19.0% | 1.11% | -14.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,668,000 | -20.7% | 27,136 | -15.8% | 1.03% | -13.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,576,000 | -21.3% | 27,258 | -18.2% | 1.00% | -14.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,302,000 | -18.0% | 34,801 | -12.1% | 0.93% | -10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,013,000 | -12.7% | 37,583 | -0.8% | 0.85% | -4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,682,000 | -42.3% | 47,894 | -35.7% | 0.75% | -37.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,362,000 | -3.6% | 31,795 | -1.0% | 0.66% | +5.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,216,000 | -3.2% | 29,613 | -0.7% | 0.62% | +5.4% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,197,000 | -20.9% | 19,396 | -16.8% | 0.62% | -13.7% |
| IGSB | Sell | ISHARES TR | $2,156,000 | -4.0% | 43,744 | -1.5% | 0.60% | +4.7% |
| ITA | Sell | ISHARES TRus aer def etf | $2,062,000 | -22.2% | 22,614 | -15.3% | 0.58% | -15.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,737,000 | -23.9% | 10,113 | -17.9% | 0.49% | -17.2% |
| AVGO | Sell | BROADCOM INC | $1,712,000 | -11.5% | 3,855 | -3.2% | 0.48% | -3.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,651,000 | -12.6% | 7,022 | -15.4% | 0.46% | -4.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,645,000 | -19.6% | 37,079 | -9.4% | 0.46% | -12.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,632,000 | -20.7% | 7,208 | -17.2% | 0.46% | -13.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,559,000 | -21.7% | 29,055 | -11.3% | 0.44% | -14.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,531,000 | -5.2% | 13,396 | -1.0% | 0.43% | +3.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,532,000 | -25.0% | 35,645 | -14.4% | 0.43% | -18.3% |
| BA | Sell | BOEING CO | $772,000 | -12.7% | 6,376 | -1.4% | 0.22% | -4.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $715,000 | -16.9% | 6,354 | -0.2% | 0.20% | -9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $684,000 | -32.0% | 1,907 | -28.1% | 0.19% | -25.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $615,000 | -7.5% | 11,863 | -0.5% | 0.17% | +1.2% |
| CRM | Sell | SALESFORCE INC | $608,000 | -13.4% | 4,230 | -0.6% | 0.17% | -5.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $581,000 | -4.6% | 12,067 | -0.6% | 0.16% | +3.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $457,000 | -5.4% | 36,546 | -0.9% | 0.13% | +3.2% |
| MMM | Sell | 3M CO | $427,000 | -22.6% | 3,863 | -9.4% | 0.12% | -15.5% |
| CPB | Sell | CAMPBELL SOUP CO | $324,000 | -11.0% | 6,871 | -9.2% | 0.09% | -3.2% |
| RMD | Sell | RESMED INC | $212,000 | -22.6% | 971 | -25.7% | 0.06% | -16.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $206,000 | -42.8% | 3,001 | -31.9% | 0.06% | -37.6% |
| AMAT | Sell | APPLIED MATLS INC | $202,000 | -10.2% | 2,466 | -0.1% | 0.06% | -1.7% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $179,000 | +43.2% | 40,430 | -11.0% | 0.05% | +56.2% |
| NOW | Exit | SERVICENOW INC | $0 | – | -430 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,400 | -100.0% | -0.05% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -782 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,037 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -98 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,849 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,677 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,020 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,163 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,746 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,047 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.