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
$518M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$1.68M
4
GIS icon
General Mills
GIS
+$1.22M
5
NEE icon
NextEra Energy
NEE
+$1.2M

Top Sells

1
+$19.9M
2
+$15.2M
3
+$13.6M
4
T icon
AT&T
T
+$12M
5
TEF icon
Telefonica
TEF
+$11.7M

Sector Composition

1 Financials 26.5%
2 Healthcare 12.23%
3 Energy 11.19%
4 Communication Services 10.69%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K ﹤0.01%
424
52
$24K ﹤0.01%
552
-525
53
$23K ﹤0.01%
250
54
$20K ﹤0.01%
224
55
$19K ﹤0.01%
625
56
$15K ﹤0.01%
200
57
$14K ﹤0.01%
345
58
$11K ﹤0.01%
240
59
$6K ﹤0.01%
97
-35
60
$1K ﹤0.01%
60
61
– –
-1,034,208
62
– –
-1,580
63
– –
-63,885
64
– –
-5,543
65
– –
-334,574
66
– –
-6,250
67
– –
-1,614
1 2
3