$405 Million is the total value of JMAC ENTERPRISES LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,587,600 | -4.2% | 65,838 | -1.2% | 5.82% | -4.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,577,139 | -9.6% | 23,083 | -3.7% | 2.36% | -9.8% |
| AAPL | Sell | APPLE INC | $7,730,201 | -17.5% | 45,150 | -6.6% | 1.91% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $4,597,707 | -12.2% | 14,561 | -5.3% | 1.14% | -12.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,231,488 | -20.7% | 53,870 | -16.3% | 1.04% | -20.8% |
| AVGO | Sell | BROADCOM INC | $3,143,104 | -9.9% | 3,784 | -6.0% | 0.78% | -10.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,069,528 | -7.5% | 46,813 | -8.2% | 0.76% | -7.6% |
| IGV | Sell | ISHARES TRexpanded tech | $2,960,431 | -4.0% | 8,675 | -2.7% | 0.73% | -4.1% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $2,886,247 | -11.8% | 14,725 | -0.4% | 0.71% | -11.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,745,326 | -11.9% | 16,747 | -6.6% | 0.68% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,495,427 | -7.6% | 16,022 | -1.8% | 0.62% | -7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,474,765 | -7.1% | 35,908 | -2.2% | 0.61% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,290,292 | -11.3% | 5,600 | -0.2% | 0.56% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,288,900 | -4.5% | 15,692 | -0.7% | 0.56% | -4.7% |
| PFE | Sell | PFIZER INC | $2,114,604 | -10.1% | 63,751 | -0.6% | 0.52% | -10.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,955,779 | -4.1% | 26,025 | -3.5% | 0.48% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $1,953,424 | +3.1% | 36,336 | -0.8% | 0.48% | +2.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,838,358 | -2.2% | 24,456 | -1.6% | 0.45% | -2.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,679,793 | -7.2% | 6,236 | -2.5% | 0.42% | -7.4% |
| JIGB | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,633,459 | -22.9% | 37,812 | -19.4% | 0.40% | -23.1% |
| BAC | Sell | BANK AMERICA CORP | $1,633,938 | -7.4% | 59,676 | -2.9% | 0.40% | -7.6% |
| HD | Sell | HOME DEPOT INC | $1,547,966 | -4.9% | 5,123 | -2.3% | 0.38% | -5.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,531,847 | -4.0% | 13,537 | -2.2% | 0.38% | -4.3% |
| WMT | Sell | WALMART INC | $1,508,670 | +1.0% | 9,433 | -0.8% | 0.37% | +0.5% |
| IGSB | Sell | ISHARES TR | $1,104,831 | -1.1% | 22,172 | -0.4% | 0.27% | -1.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $969,000 | -15.1% | 28,226 | -1.3% | 0.24% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $961,255 | -8.2% | 10,532 | -0.4% | 0.24% | -8.5% |
| BLK | Sell | BLACKROCK INC | $952,280 | -12.7% | 1,473 | -6.7% | 0.24% | -13.0% |
| ABBV | Sell | ABBVIE INC | $862,163 | +10.6% | 5,784 | -0.0% | 0.21% | +10.4% |
| GIS | Sell | GENERAL MLS INC | $834,954 | -19.4% | 13,048 | -3.4% | 0.21% | -19.5% |
| CRM | Sell | SALESFORCE INC | $821,056 | -4.8% | 4,049 | -0.8% | 0.20% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $758,650 | -13.1% | 23,408 | -0.3% | 0.19% | -13.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $700,930 | -13.1% | 5,800 | -0.7% | 0.17% | -13.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $679,345 | -14.3% | 11,528 | -4.8% | 0.17% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $617,698 | -9.1% | 8,847 | -10.0% | 0.15% | -8.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $543,648 | -8.6% | 4,200 | -12.5% | 0.13% | -8.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $517,827 | -4.6% | 36,804 | -0.0% | 0.13% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $431,775 | -22.5% | 5,707 | -14.4% | 0.11% | -22.5% |
| T | Sell | AT&T INC | $424,638 | -28.2% | 28,272 | -23.8% | 0.10% | -28.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $385,285 | -8.5% | 3,350 | -2.5% | 0.10% | -8.7% |
| DOW | Sell | DOW INC | $372,512 | -6.4% | 7,225 | -3.4% | 0.09% | -6.1% |
| EMR | Sell | EMERSON ELEC CO | $347,652 | -42.6% | 3,600 | -46.3% | 0.09% | -42.7% |
| INTC | Sell | INTEL CORP | $320,697 | -1.0% | 9,021 | -6.9% | 0.08% | -1.2% |
| C | Sell | CITIGROUP INC | $271,252 | -12.0% | 6,595 | -1.5% | 0.07% | -11.8% |
| TOL | Sell | TOLL BROTHERS INC | $263,076 | -8.2% | 3,557 | -1.8% | 0.06% | -8.5% |
| ORCL | Sell | ORACLE CORP | $258,551 | -11.1% | 2,441 | -0.0% | 0.06% | -11.1% |
| VOO | Sell | VANGUARD INDEX FDS | $249,504 | -6.2% | 635 | -2.8% | 0.06% | -6.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $231,194 | -0.2% | 3,065 | -0.0% | 0.06% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $227,659 | -8.7% | 4,509 | -5.2% | 0.06% | -9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $207,085 | -16.5% | 5,281 | -13.3% | 0.05% | -16.4% |
| F | Sell | FORD MTR CO DEL | $149,865 | -46.0% | 12,066 | -34.2% | 0.04% | -46.4% |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $79,516 | -27.5% | 58,041 | -27.5% | 0.02% | -25.9% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,218 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -724 | -100.0% | -0.05% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,716 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,163 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,800 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -931 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,223 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,635 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,696 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,700 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,800 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,200 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,300 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,884 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,002 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.