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
$518M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$1.68M
4
GIS icon
General Mills
GIS
+$1.22M
5
NEE icon
NextEra Energy
NEE
+$1.2M

Top Sells

1
+$19.9M
2
+$15.2M
3
+$13.6M
4
T icon
AT&T
T
+$12M
5
TEF icon
Telefonica
TEF
+$11.7M

Sector Composition

1 Financials 26.5%
2 Healthcare 12.23%
3 Energy 11.19%
4 Communication Services 10.69%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 2.09%
161,967
-6,347
27
$9.15M 1.77%
183,390
+24,525
28
$5.58M 1.08%
61,015
+4,335
29
$2.85M 0.55%
15,408
-235
30
$1.43M 0.28%
32,615
-1,247
31
$1.21M 0.23%
55,940
-254,770
32
$942K 0.18%
22,508
-1,562
33
$890K 0.17%
34,205
-144,720
34
$462K 0.09%
7,954
35
$303K 0.06%
+15,000
36
$222K 0.04%
1,775
37
$193K 0.04%
4,255
-1,680
38
$172K 0.03%
1,300
39
$171K 0.03%
6,427
-451,053
40
$168K 0.03%
5,797
41
$120K 0.02%
1,200
-1,300
42
$112K 0.02%
1,290
43
$109K 0.02%
5,696
-7,199
44
$102K 0.02%
1,010
45
$81K 0.02%
2,120
-355,435
46
$73K 0.01%
1,900
47
$69K 0.01%
766
48
$55K 0.01%
2,250
-3,690
49
$54K 0.01%
475
50
$46K 0.01%
650
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