JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.33M
3
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
RCL icon
Royal Caribbean
RCL
+$1.08M

Top Sells

1
+$5.68M
2
+$2.45M
3
+$2.02M
4
HD icon
Home Depot
HD
+$1.67M
5
CSX icon
CSX Corp
CSX
+$795K

Sector Composition

1 Financials 30.93%
2 Energy 17.62%
3 Consumer Discretionary 10.9%
4 Technology 9.72%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.8%
540,142
+4,565
27
$4.41M 1.75%
265,102
-147,102
28
$4.22M 1.68%
39,216
-6,722
29
$4.05M 1.61%
110,230
-2,440
30
$3.91M 1.55%
90,839
-2,890
31
$3.63M 1.44%
31,675
+9,383
32
$3.56M 1.42%
14,416
+205
33
$3.45M 1.37%
89,996
+996
34
$3.32M 1.32%
133,197
-31,875
35
$2.94M 1.17%
21,670
+213
36
$2.62M 1.04%
8,719
+220
37
$2.51M 1%
21,756
-42
38
$2.13M 0.85%
+21,590
39
$1.9M 0.75%
52,305
40
$1.56M 0.62%
43,095
41
$1.3M 0.51%
33,703
-2,390
42
$1.24M 0.49%
30,015
-325
43
$888K 0.35%
27,330
+600
44
$857K 0.34%
4,696
+101
45
$633K 0.25%
8,456
46
$613K 0.24%
29,775
-6,835
47
$393K 0.16%
16,575
-5,558
48
$371K 0.15%
3,120
49
$174K 0.07%
3,920
-5,053
50
$131K 0.05%
793
+305
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