Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JMAC ENTERPRISES LLC | 07-30-2024 | 06-30-2024 | 173 | 569,649,385 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | TECHNOLOGY | 51 | $4,908,725 | 21,698 | 0.00 | 0.00 | 880 | 4.23 | 06-30-2024 |
SELECT SECTOR SPDR TR | COMMUNICATION | 52 | $4,797,303 | 56,004 | 0.00 | 0.00 | -802 | -1.41 | 06-30-2024 |
ISHARES TR | EXPANDED TECH | 53 | $4,763,684 | 54,818 | 0.00 | 0.00 | 2,776 | 5.33 | 06-30-2024 |
VANGUARD WORLD FD | HEALTH CAR ETF | 54 | $4,524,298 | 17,009 | 0.00 | 0.00 | 473 | 2.86 | 06-30-2024 |