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
$304M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.72M
3
+$3.5M
4
C icon
Citigroup
C
+$3.16M
5
BUD icon
AB InBev
BUD
+$3.1M

Top Sells

1
+$5.69M
2
+$4.7M
3
+$3.55M
4
CELG
Celgene Corp
CELG
+$3.17M
5
NWL icon
Newell Brands
NWL
+$2.39M

Sector Composition

1 Financials 33.44%
2 Energy 15.86%
3 Industrials 11.4%
4 Communication Services 10.48%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.66%
43,807
-49,516
27
$4.63M 1.52%
31,502
-85
28
$4.6M 1.51%
92,313
+90,300
29
$4.57M 1.5%
68,895
-325
30
$4.38M 1.44%
447,238
+17,440
31
$4.11M 1.35%
44,950
-2,240
32
$3.72M 1.22%
+96,752
33
$3.66M 1.2%
62,600
+100
34
$3.2M 1.05%
9,981
-554
35
$3.16M 1.04%
+42,519
36
$3.14M 1.03%
36,695
-595
37
$3.14M 1.03%
171,135
+28,290
38
$3.1M 1.02%
+27,785
39
$3.02M 0.99%
14,855
-1,655
40
$2.87M 0.94%
43,086
+226
41
$2.73M 0.9%
31,540
-625
42
$2.05M 0.67%
49,163
-54,562
43
$2.04M 0.67%
52,125
-10,361
44
$1.96M 0.64%
17,144
+114
45
$1.21M 0.4%
41,043
-10,095
46
$716K 0.24%
8,953
+460
47
$627K 0.21%
28,315
-1,175
48
$463K 0.15%
9,632
-1,075
49
$245K 0.08%
+6,765
50
$185K 0.06%
5,060
+1,610
1
2
3