JAM

JCIC Asset Management Portfolio holdings

AUM $326M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$19.5M
4
JPM icon
JPMorgan Chase
JPM
+$19.1M
5
AMZN icon
Amazon
AMZN
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.2%
2 Financials 20.46%
3 Communication Services 11.43%
4 Energy 9.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.33%
+41,228
27
$4.24M 1.33%
+15,865
28
$4.16M 1.3%
+69,084
29
$4.02M 1.26%
+25,464
30
$3.84M 1.2%
+108,089
31
$3.62M 1.13%
+33,440
32
$3.54M 1.11%
+11,762
33
$3.19M 1%
+44,546
34
$3.13M 0.98%
+39,157
35
$3.08M 0.96%
+96,422
36
$3.08M 0.96%
+4,035
37
$3.03M 0.95%
+45,425
38
$2.98M 0.93%
+6,282
39
$2.79M 0.87%
+23,230
40
$2.47M 0.77%
+5,394
41
$2.26M 0.71%
+31,572
42
$2M 0.63%
+36,099
43
$1.73M 0.54%
+42,860
44
$687K 0.21%
+8,598
45
$331K 0.1%
+6,408
46
$300K 0.09%
+2,084
47
$289K 0.09%
+5,705
48
$255K 0.08%
+3,952
49
$254K 0.08%
+1,045
50
$232K 0.07%
+5,727
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2
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