JAM

JCIC Asset Management Portfolio holdings

AUM $327M
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
$513M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.4M
3
+$26.1M
4
GE icon
GE Aerospace
GE
+$24.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.91%
2 Healthcare 13.8%
3 Communication Services 11.29%
4 Consumer Staples 9.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K 0.01%
+1,900
52
$59K 0.01%
+700
53
$54K 0.01%
+475
54
$47K 0.01%
+4,895
55
$43K 0.01%
+1,077
56
$41K 0.01%
+500
57
$41K 0.01%
+650
58
$21K ﹤0.01%
+250
59
$20K ﹤0.01%
+167
60
$16K ﹤0.01%
+224
61
$14K ﹤0.01%
+980
62
$13K ﹤0.01%
+200
63
$12K ﹤0.01%
+345
64
$8K ﹤0.01%
+1,614
65
$7K ﹤0.01%
+264
1 2
3