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
$553M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$10.4M
3 +$10.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.61M
5
HD icon
Home Depot
HD
+$8.32M

Top Sells

1 +$11.4M
2 +$5.19M
3 +$2.52M
4
PFE icon
Pfizer
PFE
+$243K
5
NSC icon
Norfolk Southern
NSC
+$237K

Sector Composition

1 Financials 22.77%
2 Healthcare 13.65%
3 Materials 9.26%
4 Industrials 8.92%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$79K 0.01%
710
+200
52
$72K 0.01%
2,351
53
$71K 0.01%
1,224
54
$64K 0.01%
1,600
55
$61K 0.01%
725
56
$60K 0.01%
1,635
-135
57
$57K 0.01%
+900
58
$56K 0.01%
998
-66
59
$53K 0.01%
550
60
$53K 0.01%
1,095
61
$52K 0.01%
500
62
$50K 0.01%
1,950
-200
63
$49K 0.01%
993
-231,282
64
$47K 0.01%
2,453
+253
65
$45K 0.01%
+400
66
$40K 0.01%
330
67
$39K 0.01%
650
68
$36K 0.01%
437
+237
69
$34K 0.01%
2,317
+786
70
$34K 0.01%
+447
71
$32K 0.01%
+333
72
$31K 0.01%
280
73
$26K ﹤0.01%
800
74
$25K ﹤0.01%
650
75
$24K ﹤0.01%
224