$364 Million is the total value of JMAC ENTERPRISES LLC's 174 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $24,610,226 | +16.3% | 93,703 | -0.2% | 6.77% | +13.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $22,982,275 | +9.3% | 151,548 | -2.0% | 6.32% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,882,514 | -3.9% | 70,912 | -3.6% | 5.19% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,311,684 | -1.1% | 80,805 | -2.9% | 4.76% | -3.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,227,446 | +6.4% | 193,667 | -1.8% | 3.64% | +4.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $13,206,040 | +10.2% | 131,012 | -1.6% | 3.63% | +7.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,017,729 | -3.8% | 98,777 | -3.8% | 2.20% | -5.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,471,319 | +0.6% | 23,391 | -3.2% | 2.05% | -1.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,151,863 | +14.0% | 62,640 | -3.8% | 1.69% | +11.7% |
| AAPL | Sell | APPLE INC | $6,124,111 | -6.8% | 47,134 | -0.8% | 1.68% | -8.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,510,426 | -1.5% | 27,478 | -4.1% | 1.52% | -3.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,494,420 | +6.1% | 34,600 | -4.2% | 1.51% | +3.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,997,157 | +7.4% | 46,240 | +1.0% | 1.37% | +5.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,753,154 | +11.4% | 179,432 | -3.0% | 1.31% | +9.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,404,068 | -15.9% | 56,695 | -26.3% | 1.21% | -17.6% |
| XAR | Sell | SPDR SER TRaerospace def | $4,384,502 | +15.5% | 39,841 | -3.8% | 1.20% | +13.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,312,282 | +8.8% | 23,495 | +1.4% | 1.19% | +6.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,197,771 | -19.4% | 284,017 | -11.8% | 1.15% | -21.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,193,946 | +10.5% | 122,630 | -1.9% | 1.15% | +8.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,147,295 | -1.8% | 86,420 | -2.0% | 1.14% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,128,953 | +12.6% | 27,191 | +0.2% | 1.14% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $4,010,680 | +2.2% | 16,724 | -0.8% | 1.10% | +0.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,999,358 | +11.8% | 27,406 | +0.5% | 1.10% | +9.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,615,729 | +9.5% | 33,414 | -4.0% | 0.99% | +7.2% |
| KIE | Sell | SPDR SER TRs&p ins etf | $3,482,798 | +8.3% | 85,050 | -4.4% | 0.96% | +6.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,335,191 | +6.7% | 13,446 | -3.8% | 0.92% | +4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,235,921 | +19.2% | 36,995 | -1.8% | 0.89% | +16.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,219,282 | +7.3% | 61,238 | -3.7% | 0.88% | +5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,164,148 | +18.0% | 48,205 | +0.6% | 0.87% | +15.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,087,646 | -0.6% | 31,299 | -0.4% | 0.85% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,079,462 | +11.1% | 8,052 | +3.7% | 0.85% | +8.9% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,966,779 | +1.7% | 53,824 | 0.0% | 0.82% | -0.4% | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $2,908,632 | +4.5% | 17,393 | -4.9% | 0.80% | +2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,821,918 | +1.8% | 22,677 | -2.8% | 0.78% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,769,165 | +5.9% | 15,676 | -2.1% | 0.76% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,754,982 | +21.7% | 5,663 | -3.3% | 0.76% | +19.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,631,147 | +5.4% | 14,637 | 0.0% | 0.72% | +3.1% | |
| ITA | Buy | ISHARES TRus aer def etf | $2,584,190 | +25.3% | 23,102 | +2.2% | 0.71% | +22.6% |
| IGIB | Sell | ISHARES TR | $2,567,044 | -15.1% | 51,849 | -17.2% | 0.71% | -16.7% |
| MRK | Buy | MERCK & CO INC | $2,500,637 | +36.9% | 22,538 | +6.2% | 0.69% | +33.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,488,220 | -3.5% | 38,673 | -5.1% | 0.68% | -5.5% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,433,330 | +10.8% | 19,983 | +3.0% | 0.67% | +8.4% |
| PFE | Buy | PFIZER INC | $2,422,605 | +21.5% | 47,280 | +3.7% | 0.67% | +18.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,303,512 | -23.5% | 27,928 | -25.7% | 0.63% | -25.2% |
| IYT | Sell | ISHARES TRus trsprtion | $2,289,042 | +4.6% | 10,719 | -3.7% | 0.63% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $2,222,177 | +19.3% | 8,432 | +4.5% | 0.61% | +16.8% |
| IGV | Sell | ISHARES TRexpanded tech | $2,169,096 | -0.4% | 8,478 | -2.6% | 0.60% | -2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,130,058 | -9.8% | 28,329 | -10.9% | 0.59% | -11.6% |
| AVGO | Sell | BROADCOM INC | $2,096,679 | +22.5% | 3,750 | -2.7% | 0.58% | +20.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,993,716 | -10.0% | 26,484 | -10.6% | 0.55% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,951,806 | +3.9% | 14,555 | -19.0% | 0.54% | +1.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,943,478 | +11.9% | 10,145 | +0.3% | 0.53% | +9.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,943,028 | +8.4% | 9,534 | +0.0% | 0.53% | +6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,890,779 | +14.9% | 37,710 | +1.7% | 0.52% | +12.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,862,323 | -4.0% | 76,829 | -5.8% | 0.51% | -5.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,860,737 | +14.4% | 15,429 | +1.7% | 0.51% | +12.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,838,725 | -13.1% | 47,500 | -13.6% | 0.51% | -14.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,839,121 | -17.0% | 17,444 | -19.3% | 0.51% | -18.6% |
| KO | Buy | COCA COLA CO | $1,814,861 | +13.6% | 28,531 | +0.0% | 0.50% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,804,790 | +19.9% | 11,908 | -0.1% | 0.50% | +17.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,769,380 | +8.4% | 7,282 | +1.0% | 0.49% | +6.1% |
| PEP | Buy | PEPSICO INC | $1,710,820 | +17.4% | 9,470 | +6.1% | 0.47% | +14.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,636,835 | +6.8% | 35,050 | -1.7% | 0.45% | +4.7% |
| JIGB | Sell | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $1,627,744 | -1.0% | 36,581 | -3.4% | 0.45% | -2.8% |
| HD | Sell | HOME DEPOT INC | $1,627,311 | +10.1% | 5,152 | -3.8% | 0.45% | +7.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,615,711 | -2.1% | 7,377 | +5.1% | 0.44% | -4.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,594,418 | +2.3% | 29,074 | +0.1% | 0.44% | 0.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,585,711 | +15.4% | 37,782 | 0.0% | 0.44% | +13.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,587,619 | +3.5% | 10,196 | 0.0% | 0.44% | +1.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,481,968 | -8.9% | 16,702 | -1.2% | 0.41% | -10.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,362,710 | -11.0% | 11,861 | -11.5% | 0.38% | -12.8% |
| GIS | Sell | GENERAL MLS INC | $1,355,775 | +3.1% | 16,169 | -5.8% | 0.37% | +1.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,327,675 | +9.8% | 27,816 | -4.8% | 0.36% | +7.7% |
| WMT | Sell | WALMART INC | $1,311,662 | +4.3% | 9,251 | -4.6% | 0.36% | +2.3% |
| IGSB | Sell | ISHARES TR | $1,293,078 | -40.0% | 25,955 | -40.7% | 0.36% | -41.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,267,352 | -2.1% | 11,907 | -3.5% | 0.35% | -4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,250,700 | -49.1% | 33,000 | -53.1% | 0.34% | -50.1% |
| BAC | Buy | BANK AMERICA CORP | $1,247,706 | +17.2% | 37,672 | +6.8% | 0.34% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $1,226,048 | +13.2% | 25,736 | -5.0% | 0.34% | +10.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,149,368 | -1.1% | 12,703 | -1.9% | 0.32% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $1,133,036 | -16.4% | 13,041 | -9.3% | 0.31% | -18.1% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $1,132,296 | -28.7% | 11,732 | -33.2% | 0.31% | -30.3% |
| BA | Sell | BOEING CO | $1,087,085 | +40.8% | 5,707 | -10.5% | 0.30% | +37.8% |
| SYY | Sell | SYSCO CORP | $1,079,550 | +2.6% | 14,121 | -5.1% | 0.30% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $1,080,663 | +10.8% | 10,894 | -5.9% | 0.30% | +8.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,064,315 | +16.2% | 5,930 | -7.0% | 0.29% | +14.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,040,630 | +1.9% | 60,784 | -2.2% | 0.29% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,017,205 | +15.2% | 9,222 | -8.9% | 0.28% | +12.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $974,102 | +75.2% | 3,160 | +32.2% | 0.27% | +71.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $962,872 | -5.9% | 24,438 | -9.3% | 0.26% | -7.7% |
| ABBV | Buy | ABBVIE INC | $924,894 | +24.6% | 5,723 | +3.5% | 0.25% | +22.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $915,443 | -7.9% | 12,985 | -14.4% | 0.25% | -9.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $916,349 | +0.0% | 10,884 | -3.3% | 0.25% | -1.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $893,537 | -12.4% | 79,923 | -6.9% | 0.25% | -14.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $849,388 | +18.8% | 6,257 | -1.5% | 0.23% | +16.4% |
| GLD | SPDR GOLD TR | $827,443 | +9.7% | 4,878 | 0.0% | 0.23% | +7.1% | |
| AMZN | Sell | AMAZON COM INC | $821,268 | -30.2% | 9,777 | -6.1% | 0.23% | -31.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $801,846 | +17.2% | 2,087 | +9.4% | 0.22% | +14.6% |
| T | Sell | AT&T INC | $767,853 | -0.1% | 41,708 | -16.9% | 0.21% | -2.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $764,688 | +19.5% | 4,800 | 0.0% | 0.21% | +16.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $741,868 | -13.5% | 4,697 | -18.2% | 0.20% | -15.4% |
| GD | GENERAL DYNAMICS CORP | $719,519 | +17.0% | 2,900 | 0.0% | 0.20% | +14.5% | |
| HON | Sell | HONEYWELL INTL INC | $692,536 | +16.2% | 3,232 | -9.4% | 0.19% | +13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $631,217 | -6.3% | 8,773 | -7.5% | 0.17% | -7.9% |
| EMR | EMERSON ELEC CO | $633,996 | +31.3% | 6,600 | 0.0% | 0.17% | +27.9% | |
| PAYX | PAYCHEX INC | $612,468 | +2.9% | 5,300 | 0.0% | 0.17% | +0.6% | |
| BAX | Sell | BAXTER INTL INC | $593,750 | -22.1% | 11,649 | -17.7% | 0.16% | -23.8% |
| NVDA | Sell | NVIDIA CORPORATION | $590,834 | +8.0% | 4,043 | -10.3% | 0.16% | +5.2% |
| LLY | LILLY ELI & CO | $578,027 | +13.1% | 1,580 | 0.0% | 0.16% | +11.2% | |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $558,623 | -53.3% | 7,857 | -57.6% | 0.15% | -54.2% |
| CRM | Sell | SALESFORCE INC | $536,857 | -11.7% | 4,049 | -4.3% | 0.15% | -13.5% |
| NKE | Sell | NIKE INCcl b | $536,140 | +37.5% | 4,582 | -2.4% | 0.15% | +34.9% |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $529,764 | -59.8% | 7,860 | -62.3% | 0.15% | -60.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $525,530 | +15.8% | 5,284 | -0.0% | 0.14% | +13.4% |
| TSLA | Buy | TESLA INC | $508,364 | -52.4% | 4,127 | +2.5% | 0.14% | -53.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $507,784 | -12.6% | 10,871 | -9.9% | 0.14% | -14.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $503,520 | +2.5% | 6,000 | -11.8% | 0.14% | 0.0% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $501,483 | -48.5% | 5,171 | -60.5% | 0.14% | -49.5% |
| CVS | Buy | CVS HEALTH CORP | $496,423 | +35.3% | 5,327 | +38.4% | 0.14% | +32.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $492,661 | +6.2% | 3,938 | -5.4% | 0.14% | +3.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $486,028 | +6.4% | 36,217 | -0.9% | 0.13% | +4.7% |
| AFL | Sell | AFLAC INC | $487,825 | -26.3% | 6,781 | -42.4% | 0.13% | -28.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $461,069 | -50.9% | 12,381 | -59.7% | 0.13% | -51.9% |
| SJM | SMUCKER J M CO | $459,534 | +15.5% | 2,900 | 0.0% | 0.13% | +12.5% | |
| AON | AON PLC | $444,807 | +12.0% | 1,482 | 0.0% | 0.12% | +9.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $436,759 | -9.0% | 3,100 | -23.3% | 0.12% | -11.1% |
| ENOR | Sell | ISHARES TRmsci norway etf | $426,043 | -55.1% | 17,347 | -61.9% | 0.12% | -56.0% |
| MDT | Sell | MEDTRONIC PLC | $405,154 | -30.4% | 5,213 | -27.7% | 0.11% | -31.9% |
| USB | Sell | US BANCORP DEL | $386,690 | -34.5% | 8,867 | -39.4% | 0.11% | -36.1% |
| DOW | Sell | DOW INC | $383,594 | -35.4% | 7,613 | -43.6% | 0.10% | -37.1% |
| CP | Sell | CANADIAN PAC RY LTD | $375,635 | +11.8% | 5,036 | -0.1% | 0.10% | +9.6% |
| TXN | Sell | TEXAS INSTRS INC | $363,484 | +1.8% | 2,200 | -4.6% | 0.10% | 0.0% |
| ABT | ABBOTT LABS | $360,001 | +13.6% | 3,279 | 0.0% | 0.10% | +11.2% | |
| KR | KROGER CO | $361,098 | +2.0% | 8,100 | 0.0% | 0.10% | 0.0% | |
| ETR | ENTERGY CORP NEW | $352,350 | +11.9% | 3,132 | 0.0% | 0.10% | +10.2% | |
| CPB | Sell | CAMPBELL SOUP CO | $350,204 | +8.1% | 6,171 | -10.2% | 0.10% | +5.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $334,408 | -45.6% | 6,457 | -45.6% | 0.09% | -46.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $322,525 | +23.6% | 4,757 | 0.0% | 0.09% | +21.9% | |
| NVO | NOVO-NORDISK A Sadr | $315,072 | +35.8% | 2,328 | 0.0% | 0.09% | +33.8% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $315,514 | -16.1% | 3,800 | -24.0% | 0.09% | -17.9% |
| GPC | Sell | GENUINE PARTS CO | $312,318 | -57.3% | 1,800 | -63.3% | 0.09% | -58.0% |
| CAT | Sell | CATERPILLAR INC | $307,835 | +18.9% | 1,285 | -18.6% | 0.08% | +16.4% |
| IJS | ISHARES TRsp smcp600vl etf | $310,363 | +10.8% | 3,399 | 0.0% | 0.08% | +7.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $303,937 | +15.1% | 3,273 | -0.3% | 0.08% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $302,203 | +4.2% | 570 | -0.7% | 0.08% | +2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $282,349 | +3.4% | 1,058 | -0.3% | 0.08% | +1.3% |
| PSX | Sell | PHILLIPS 66 | $274,251 | -1.0% | 2,635 | -23.3% | 0.08% | -3.8% |
| SO | Buy | SOUTHERN CO | $273,061 | +5.0% | 3,824 | +0.1% | 0.08% | +2.7% |
| MTB | M & T BK CORP | $261,108 | -17.6% | 1,800 | 0.0% | 0.07% | -19.1% | |
| BLK | New | BLACKROCK INC | $258,650 | – | 365 | +100.0% | 0.07% | – |
| MMM | Sell | 3M CO | $259,387 | -39.3% | 2,163 | -44.0% | 0.07% | -40.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $255,338 | +21.6% | 3,831 | -0.1% | 0.07% | +18.6% |
| INTC | Sell | INTEL CORP | $242,945 | -5.5% | 9,192 | -8.0% | 0.07% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC | $239,652 | +18.6% | 2,461 | -0.2% | 0.07% | +15.8% |
| CMS | CMS ENERGY CORP | $240,147 | +8.7% | 3,792 | 0.0% | 0.07% | +6.5% | |
| RACE | Sell | FERRARI N V | $234,999 | +8.8% | 1,097 | -5.9% | 0.06% | +6.6% |
| C | Sell | CITIGROUP INC | $235,694 | -27.7% | 5,211 | -33.4% | 0.06% | -28.6% |
| DD | New | DUPONT DE NEMOURS INC | $228,058 | – | 3,323 | +100.0% | 0.06% | – |
| ASML | Sell | ASML HOLDING N V | $226,756 | -10.4% | 415 | -31.9% | 0.06% | -12.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $223,939 | – | 5,745 | +100.0% | 0.06% | – |
| IBB | Sell | ISHARES TRishares biotech | $223,599 | +11.8% | 1,703 | -0.2% | 0.06% | +8.9% |
| IYH | New | ISHARES TRus hlthcare etf | $222,996 | – | 786 | +100.0% | 0.06% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $223,527 | +8.5% | 3,001 | 0.0% | 0.06% | +5.2% | |
| ALC | New | ALCON AG | $216,824 | – | 3,163 | +100.0% | 0.06% | – |
| HSY | HERSHEY CO | $215,592 | +5.2% | 931 | 0.0% | 0.06% | +1.7% | |
| NEE | New | NEXTERA ENERGY INC | $206,474 | – | 2,470 | +100.0% | 0.06% | – |
| RMD | RESMED INC | $202,094 | -4.7% | 971 | 0.0% | 0.06% | -5.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $205,480 | -51.9% | 5,500 | -59.6% | 0.06% | -53.3% |
| PLD | New | PROLOGIS INC. | $203,213 | – | 1,803 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $200,345 | – | 2,451 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $187,453 | +5.3% | 16,118 | +1.5% | 0.05% | +4.0% |
| ELDN | ELEDON PHARMACEUTICALS INC | $124,347 | -17.7% | 54,538 | 0.0% | 0.03% | -19.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $66,305 | -63.0% | 40,430 | 0.0% | 0.02% | -64.0% | |
| MBRX | MOLECULIN BIOTECH INC | $13,920 | -0.6% | 13,132 | 0.0% | 0.00% | 0.0% | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -565 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,100 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,708 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,050 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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 | 2024-01-26 |
| 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.