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
$302M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.11M
3
+$4.67M
4
GG
Goldcorp Inc
GG
+$4.57M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$7.7M
2
+$5.04M
3
+$3.1M
4
FRC
First Republic Bank
FRC
+$2.73M
5
AON icon
Aon
AON
+$2.13M

Sector Composition

1 Financials 29.26%
2 Energy 16.68%
3 Industrials 10.44%
4 Communication Services 9.66%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.6%
83,726
-53,694
27
$4.67M 1.55%
+98,804
28
$4.62M 1.53%
70,379
+1,484
29
$4.57M 1.51%
+331,080
30
$4.46M 1.48%
32,177
+675
31
$4.36M 1.44%
46,045
+1,095
32
$4.15M 1.38%
94,068
+1,755
33
$3.87M 1.28%
52,965
-26,465
34
$3.69M 1.22%
97,885
+1,133
35
$3.54M 1.17%
38,788
+2,093
36
$3.38M 1.12%
9,991
+10
37
$3.37M 1.12%
15,255
+400
38
$3.18M 1.05%
171,270
+135
39
$3.15M 1.04%
28,616
+831
40
$2.88M 0.95%
42,647
+128
41
$2.47M 0.82%
50,318
+1,155
42
$2.37M 0.79%
43,095
+9
43
$2.28M 0.75%
10,635
+10,440
44
$2.22M 0.74%
+48,096
45
$2.05M 0.68%
17,127
-17
46
$1.64M 0.54%
52,125
47
$1.47M 0.49%
35,819
+33,118
48
$1.15M 0.38%
42,757
+1,714
49
$842K 0.28%
+4,588
50
$832K 0.28%
28,056
+27,504
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