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
$553M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$10.4M
3 +$10.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.61M
5
HD icon
Home Depot
HD
+$8.32M

Top Sells

1 +$11.4M
2 +$5.19M
3 +$2.52M
4
PFE icon
Pfizer
PFE
+$243K
5
NSC icon
Norfolk Southern
NSC
+$237K

Sector Composition

1 Financials 22.77%
2 Healthcare 13.65%
3 Materials 9.26%
4 Industrials 8.92%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.15M 1.66%
216,441
-3,716
27
$8.32M 1.51%
+73,280
28
$8.02M 1.45%
+52,960
29
$7.36M 1.33%
466,240
+404,180
30
$5.27M 0.95%
312,984
+206,584
31
$3.03M 0.55%
44,660
-530
32
$2.2M 0.4%
10,675
-345
33
$1.69M 0.31%
473,205
+424,530
34
$831K 0.15%
17,539
+10,955
35
$770K 0.14%
18,190
+18,042
36
$748K 0.14%
20,660
-1,934
37
$568K 0.1%
11,809
+421
38
$433K 0.08%
23,077
+22,243
39
$215K 0.04%
3,586
-450
40
$210K 0.04%
4,350
+390
41
$191K 0.03%
1,819
+244
42
$158K 0.03%
6,427
43
$157K 0.03%
5,040
+4,480
44
$129K 0.02%
1,200
45
$121K 0.02%
5,696
46
$108K 0.02%
3,231
+2,981
47
$107K 0.02%
+9,000
48
$99K 0.02%
1,482
+325
49
$86K 0.02%
1,010
50
$81K 0.01%
3,750
-90