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
$598M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.6M
3
+$15.2M
4
MDT icon
Medtronic
MDT
+$13.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M

Top Sells

1
+$19.6M
2
+$16M
3
+$13.6M
4
GIS icon
General Mills
GIS
+$9.64M
5
WFC icon
Wells Fargo
WFC
+$6.78M

Sector Composition

1 Financials 23.14%
2 Energy 15.5%
3 Healthcare 13.98%
4 Materials 10.94%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 2.26%
330,500
+15,955
27
$11.9M 1.99%
129,885
+14,765
28
$9.96M 1.67%
219,679
-88,250
29
$7.43M 1.24%
325,620
-2,630
30
$3.46M 0.58%
+44,795
31
$2.15M 0.36%
11,003
-4,350
32
$1.15M 0.19%
25,764
+1,980
33
$953K 0.16%
20,093
-1,370
34
$619K 0.1%
8,411
-266,552
35
$580K 0.1%
+23,945
36
$435K 0.07%
6,968
-2,665
37
$227K 0.04%
3,960
+1,350
38
$225K 0.04%
1,725
+250
39
$203K 0.03%
7,618
+1,191
40
$174K 0.03%
6,600
-2,500
41
$161K 0.03%
3,981
+3,281
42
$125K 0.02%
1,200
43
$114K 0.02%
5,696
44
$102K 0.02%
1,010
45
$91K 0.02%
766
-25
46
$89K 0.01%
700
+300
47
$86K 0.01%
2,351
+2,115
48
$65K 0.01%
+1,600
49
$58K 0.01%
2,250
-100
50
$57K 0.01%
+2,150
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