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
$304M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.72M
3
+$3.5M
4
C icon
Citigroup
C
+$3.16M
5
BUD icon
AB InBev
BUD
+$3.1M

Top Sells

1
+$5.69M
2
+$4.7M
3
+$3.55M
4
CELG
Celgene Corp
CELG
+$3.17M
5
NWL icon
Newell Brands
NWL
+$2.39M

Sector Composition

1 Financials 33.44%
2 Energy 15.86%
3 Industrials 11.4%
4 Communication Services 10.48%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.06%
5,625
-210
52
$129K 0.04%
2,650
53
$111K 0.04%
2,701
-750
54
$94K 0.03%
1,850
55
$58K 0.02%
400
56
$58K 0.02%
2,525
57
$43K 0.01%
+195
58
$32K 0.01%
205
59
$30K 0.01%
+235
60
$29K 0.01%
185
61
$27K 0.01%
+5,480
62
$26K 0.01%
+116
63
$23K 0.01%
85
64
$18K 0.01%
+552
65
$16K 0.01%
+440
66
– –
-3,835
67
– –
-55,945
68
– –
-250
69
– –
-60,830
70
– –
-260
71
– –
-21,750
1 2
3