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
$290M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.28M
3
+$2.68M
4
PFE icon
Pfizer
PFE
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$935K

Top Sells

1
+$3.76M
2
+$3.12M
3
+$3.05M
4
BUD icon
AB InBev
BUD
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

1 Financials 29.15%
2 Energy 16.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.38%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.13%
8,973
+1,029
52
$345K 0.12%
3,000
+520
53
$316K 0.11%
9,270
+328
54
$167K 0.06%
5,480
+20
55
$124K 0.04%
2,650
56
$124K 0.04%
2,400
+550
57
$92K 0.03%
2,835
58
$85K 0.03%
600
+200
59
$66K 0.02%
739
+426
60
$63K 0.02%
3,215
+225
61
$59K 0.02%
407
+3
62
$52K 0.02%
132
+1
63
$50K 0.02%
+1,400
64
$48K 0.02%
430
+365
65
$45K 0.02%
+240
66
$44K 0.02%
6,240
+80
67
$43K 0.01%
+835
68
$38K 0.01%
+437
69
$37K 0.01%
215
70
$36K 0.01%
+340
71
$35K 0.01%
+458
72
$34K 0.01%
709
+540
73
$33K 0.01%
+315
74
$33K 0.01%
620
75
$33K 0.01%
188
+162
1 2
3
4 5