JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.33M
3
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
RCL icon
Royal Caribbean
RCL
+$1.08M

Top Sells

1
+$5.68M
2
+$2.45M
3
+$2.02M
4
HD icon
Home Depot
HD
+$1.67M
5
CSX icon
CSX Corp
CSX
+$795K

Sector Composition

1 Financials 30.93%
2 Energy 17.62%
3 Consumer Discretionary 10.9%
4 Technology 9.72%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.05%
2,400
52
$105K 0.04%
2,650
53
$104K 0.04%
367
+190
54
$104K 0.04%
+2,920
55
$103K 0.04%
575
+335
56
$98K 0.04%
600
57
$98K 0.04%
2,657
-178
58
$98K 0.04%
590
+375
59
$90K 0.04%
4,335
+1,120
60
$89K 0.04%
315
+220
61
$82K 0.03%
914
+175
62
$72K 0.03%
1,305
63
$69K 0.03%
+2,510
64
$60K 0.02%
246
65
$56K 0.02%
1,400
66
$53K 0.02%
430
67
$48K 0.02%
440
68
$45K 0.02%
835
69
$39K 0.02%
458
70
$38K 0.02%
709
71
$38K 0.02%
720
72
$37K 0.01%
340
73
$37K 0.01%
8,160
74
$35K 0.01%
437
75
$33K 0.01%
188
1 2
3
4 5