JAM

JCIC Asset Management Portfolio holdings

AUM $327M
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
$598M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$13M
4
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M

Top Sells

1
+$18.6M
2
+$16M
3
+$13.7M
4
GIS icon
General Mills
GIS
+$9.79M
5
WFC icon
Wells Fargo
WFC
+$6.48M

Sector Composition

1 Financials 23.14%
2 Energy 15.5%
3 Healthcare 13.98%
4 Materials 10.94%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13K ﹤0.01%
345
77
$13K ﹤0.01%
240
78
$11K ﹤0.01%
+125
79
$6K ﹤0.01%
194
80
$2K ﹤0.01%
89
81
$2K ﹤0.01%
60
82
– –
-175
83
– –
-250
84
– –
-125
85
– –
-162
86
– –
-668,100
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4