Instuitional Investor - Jmac Enterprises Llc

Fund Profile
Filing Period:
Fund Name: Jmac Enterprises Llc
Portfolio Value $464,538,005
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 170,452 $28,167,149 6.06%
2. AMGN 95,895 $27,619,690 5.94%
3.
Invesco Qqq Tr
66,753 $27,336,610 5.88%
4. IEF 86,300 $26,163,646 5.63%
5. IEF 208,304 $16,501,864 3.55%