$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,918,000 | -3.7% | 53,824 | 0.0% | 0.82% | +5.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,773,000 | -5.3% | 7,764 | 0.0% | 0.78% | +3.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,496,000 | -2.8% | 14,637 | 0.0% | 0.70% | +6.1% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,534,000 | +0.3% | 10,196 | 0.0% | 0.43% | +9.4% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,374,000 | -10.9% | 37,782 | 0.0% | 0.39% | -2.8% | |
| PNC | PNC FINL SVCS GROUP INC | $858,000 | -5.3% | 5,744 | 0.0% | 0.24% | +3.4% | |
| GLD | SPDR GOLD TR | $754,000 | -8.3% | 4,878 | 0.0% | 0.21% | 0.0% | |
| ABBV | ABBVIE INC | $742,000 | -12.4% | 5,528 | 0.0% | 0.21% | -4.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $640,000 | -14.6% | 4,800 | 0.0% | 0.18% | -6.7% | |
| GD | GENERAL DYNAMICS CORP | $615,000 | -4.2% | 2,900 | 0.0% | 0.17% | +4.8% | |
| LLY | LILLY ELI & CO | $511,000 | -0.2% | 1,580 | 0.0% | 0.14% | +8.3% | |
| TROW | PRICE T ROWE GROUP INC | $494,000 | -7.7% | 4,708 | 0.0% | 0.14% | +0.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $491,000 | +8.1% | 6,800 | 0.0% | 0.14% | +17.9% | |
| EMR | EMERSON ELEC CO | $483,000 | -8.0% | 6,600 | 0.0% | 0.14% | +0.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $480,000 | -15.9% | 4,044 | 0.0% | 0.14% | -8.2% | |
| SJM | SMUCKER J M CO | $398,000 | +7.3% | 2,900 | 0.0% | 0.11% | +16.7% | |
| TXN | TEXAS INSTRS INC | $357,000 | +0.8% | 2,305 | 0.0% | 0.10% | +9.9% | |
| CP | CANADIAN PAC RY LTD | $336,000 | -4.5% | 5,042 | 0.0% | 0.09% | +3.3% | |
| ABT | ABBOTT LABS | $317,000 | -11.0% | 3,279 | 0.0% | 0.09% | -3.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $280,000 | -7.6% | 3,399 | 0.0% | 0.08% | +1.3% | |
| PSX | PHILLIPS 66 | $277,000 | -1.8% | 3,435 | 0.0% | 0.08% | +6.8% | |
| INTC | INTEL CORP | $257,000 | -31.3% | 9,992 | 0.0% | 0.07% | -25.0% | |
| ASML | ASML HOLDING N V | $253,000 | -12.8% | 609 | 0.0% | 0.07% | -5.3% | |
| NVO | NOVO-NORDISK A Sadr | $232,000 | -10.4% | 2,328 | 0.0% | 0.06% | -3.0% | |
| RACE | FERRARI N V | $216,000 | +0.9% | 1,166 | 0.0% | 0.06% | +10.9% | |
| HSY | HERSHEY CO | $205,000 | +2.5% | 931 | 0.0% | 0.06% | +13.7% | |
| IBB | ISHARES TRishares biotech | $200,000 | -0.5% | 1,706 | 0.0% | 0.06% | +7.7% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $151,000 | +13.5% | 54,538 | 0.0% | 0.04% | +23.5% | |
| MBRX | MOLECULIN BIOTECH INC | $14,000 | -26.3% | 13,132 | 0.0% | 0.00% | -20.0% |
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.