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
$598M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.6M
3
+$15.2M
4
MDT icon
Medtronic
MDT
+$13.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M

Top Sells

1
+$19.6M
2
+$16M
3
+$13.6M
4
GIS icon
General Mills
GIS
+$9.64M
5
WFC icon
Wells Fargo
WFC
+$6.78M

Sector Composition

1 Financials 23.14%
2 Energy 15.5%
3 Healthcare 13.98%
4 Materials 10.94%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.01%
+3,525
52
$54K 0.01%
650
53
$53K 0.01%
+303
54
$51K 0.01%
1,275
+75
55
$49K 0.01%
+650
56
$42K 0.01%
+535
57
$39K 0.01%
330
58
$36K 0.01%
+400
59
$34K 0.01%
524
60
$34K 0.01%
+400
61
$33K 0.01%
+1,500
62
$33K 0.01%
+200
63
$27K ﹤0.01%
+227
64
$26K ﹤0.01%
+300
65
$25K ﹤0.01%
552
66
$23K ﹤0.01%
625
67
$21K ﹤0.01%
400
-183,690
68
$21K ﹤0.01%
224
69
$19K ﹤0.01%
+185
70
$17K ﹤0.01%
200
71
$17K ﹤0.01%
+650
72
$16K ﹤0.01%
200
-170,166
73
$15K ﹤0.01%
+1,500
74
$15K ﹤0.01%
300
+50
75
$14K ﹤0.01%
+200
1 2
3
4