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
$302M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.11M
3
+$4.67M
4
GG
Goldcorp Inc
GG
+$4.57M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$7.7M
2
+$5.04M
3
+$3.1M
4
FRC
First Republic Bank
FRC
+$2.73M
5
AON icon
Aon
AON
+$2.13M

Sector Composition

1 Financials 29.26%
2 Energy 16.68%
3 Industrials 10.44%
4 Communication Services 9.66%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.23%
36,435
+8,120
52
$678K 0.22%
8,972
+19
53
$542K 0.18%
17,372
+10,607
54
$510K 0.17%
11,852
+2,220
55
$291K 0.1%
+2,480
56
$180K 0.06%
5,100
+40
57
$162K 0.05%
5,625
58
$117K 0.04%
2,650
59
$90K 0.03%
+2,657
60
$83K 0.03%
1,850
61
$60K 0.02%
404
+169
62
$54K 0.02%
400
63
$49K 0.02%
2,525
64
$38K 0.01%
240
+35
65
$36K 0.01%
6,160
+680
66
$34K 0.01%
+315
67
$34K 0.01%
215
+30
68
$33K 0.01%
131
+15
69
$33K 0.01%
+620
70
$25K 0.01%
95
+10
71
$17K 0.01%
+320
72
$16K 0.01%
458
+18
73
$8K ﹤0.01%
+73
74
$7K ﹤0.01%
+169
75
$7K ﹤0.01%
+172
1 2
3
4 5