JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+13.48%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
141
New
12
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.58M |
| 2 |
Visa
V
|
$2.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$2.13M |
| 4 |
Microsoft
MSFT
|
$1.98M |
| 5 |
Royal Caribbean
RCL
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.68M |
| 2 |
Brookfield
BN
|
$2.45M |
| 3 |
Aon
AON
|
$2.02M |
| 4 |
Home Depot
HD
|
$1.67M |
| 5 |
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% |
