Instuitional Investor - Jmac Enterprises Llc

Fund Profile
Filing Period:
Fund Name: Jmac Enterprises Llc
Portfolio Value $523,214,621
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
49,521 $30,421,638 5.81%
2. IEF 141,924 $29,852,411 5.71%
3. AMGN 90,539 $29,634,320 5.66%
4. IEF 59,275 $28,055,264 5.36%
5.
Ishares Tr
182,549 $21,787,223 4.16%