Instuitional Investor - Jmac Enterprises Llc

Fund Profile
Filing Period:
Fund Name: Jmac Enterprises Llc
Portfolio Value $505,640,427
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
49,165 $29,517,575 5.84%
2. IEF 144,182 $29,354,127 5.81%
3. IEF 57,833 $27,089,958 5.36%
4. AMGN 90,839 $25,634,765 5.07%
5.
Ishares Tr
168,812 $20,174,722 3.99%