JAM

JCIC Asset Management Portfolio holdings

AUM $326M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$19.5M
4
JPM icon
JPMorgan Chase
JPM
+$19.1M
5
AMZN icon
Amazon
AMZN
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.2%
2 Financials 20.46%
3 Communication Services 11.43%
4 Energy 9.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.06%
+2,145
52
$205K 0.06%
+1,715
53
$205K 0.06%
+2,560
54
$201K 0.06%
+3,410
55
$197K 0.06%
+347
56
$192K 0.06%
+3,526
57
$185K 0.06%
+11,720
58
$172K 0.05%
+5,244
59
$166K 0.05%
+2,342
60
$162K 0.05%
+5,612
61
$152K 0.05%
+1,572
62
$139K 0.04%
+150
63
$136K 0.04%
+410
64
$126K 0.04%
+4,835
65
$90.5K 0.03%
+180
66
$87.9K 0.03%
+702
67
$85.8K 0.03%
+845
68
$80.6K 0.03%
+340
69
$72K 0.02%
+120
70
$72K 0.02%
+2,794
71
$71.2K 0.02%
+1,040
72
$68.8K 0.02%
+1,435
73
$68K 0.02%
+2,409
74
$67.6K 0.02%
+1,724
75
$62.9K 0.02%
+65
1 2
3
4 5