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
$290M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.28M
3
+$2.68M
4
PFE icon
Pfizer
PFE
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$935K

Top Sells

1
+$3.76M
2
+$3.12M
3
+$3.05M
4
BUD icon
AB InBev
BUD
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

1 Financials 29.15%
2 Energy 16.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.38%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.68%
93,596
-15
27
$4.61M 1.59%
120,994
+321
28
$4.45M 1.53%
69,794
+126
29
$4.44M 1.53%
38,796
+320
30
$4.19M 1.44%
95,139
-1,447
31
$4.09M 1.41%
165,882
-1,545
32
$3.76M 1.3%
14,149
+3,514
33
$3.43M 1.18%
+89,135
34
$3.35M 1.15%
328,778
-772
35
$3.28M 1.13%
+21,495
36
$3.22M 1.11%
44,830
+3,058
37
$2.95M 1.02%
8,531
-1,259
38
$2.83M 0.97%
43,095
39
$2.68M 0.92%
+21,803
40
$2.56M 0.88%
77,757
+12,605
41
$2.52M 0.87%
16,815
-47
42
$2.04M 0.7%
9,940
-5,405
43
$1.72M 0.59%
53,404
+724
44
$1.44M 0.49%
36,093
+319
45
$1.29M 0.44%
30,365
+165
46
$831K 0.29%
26,550
+1,089
47
$822K 0.28%
9,956
+728
48
$766K 0.26%
36,610
+500
49
$749K 0.26%
4,545
-21
50
$561K 0.19%
22,133
-106,517
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