JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.4M
3
+$24.8M
4
GE icon
GE Aerospace
GE
+$24.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.91%
2 Healthcare 13.8%
3 Communication Services 11.29%
4 Consumer Staples 9.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 2.12%
+246,435
27
$10.6M 2.07%
+345,215
28
$9.63M 1.88%
+148,425
29
$9.44M 1.84%
+170,254
30
$7.79M 1.52%
+160,410
31
$7.35M 1.43%
+295,960
32
$4.97M 0.97%
+57,345
33
$3.6M 0.7%
+168,425
34
$2.47M 0.48%
+15,413
35
$1.8M 0.35%
+63,240
36
$1.44M 0.28%
+34,210
37
$1.27M 0.25%
+36,451
38
$878K 0.17%
+15,713
39
$463K 0.09%
+11,820
40
$377K 0.07%
+7,587
41
$220K 0.04%
+12,895
42
$210K 0.04%
+1,775
43
$204K 0.04%
+2,500
44
$199K 0.04%
+8,280
45
$154K 0.03%
+5,797
46
$149K 0.03%
+1,300
47
$121K 0.02%
+4,080
48
$112K 0.02%
+1,290
49
$91K 0.02%
+1,010
50
$83K 0.02%
+2,031
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