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
$553M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$10.4M
3 +$10.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.61M
5
HD icon
Home Depot
HD
+$8.32M

Top Sells

1 +$11.4M
2 +$5.19M
3 +$2.52M
4
PFE icon
Pfizer
PFE
+$243K
5
NSC icon
Norfolk Southern
NSC
+$237K

Sector Composition

1 Financials 22.77%
2 Healthcare 13.65%
3 Materials 9.26%
4 Industrials 8.92%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$23K ﹤0.01%
+550
77
$22K ﹤0.01%
+390
78
$21K ﹤0.01%
200
79
$21K ﹤0.01%
+511
80
$21K ﹤0.01%
+375
81
$21K ﹤0.01%
+753
82
$17K ﹤0.01%
345
83
$15K ﹤0.01%
150
84
$15K ﹤0.01%
108
85
$14K ﹤0.01%
100
86
$14K ﹤0.01%
200
87
$14K ﹤0.01%
500
88
$13K ﹤0.01%
223
89
$10K ﹤0.01%
300
90
$10K ﹤0.01%
250
-240
91
$10K ﹤0.01%
400
92
$9K ﹤0.01%
15,000
93
$8K ﹤0.01%
1,000
94
$7K ﹤0.01%
150
95
$7K ﹤0.01%
150
96
$7K ﹤0.01%
150
97
$7K ﹤0.01%
152
98
$7K ﹤0.01%
97
99
$6K ﹤0.01%
100
100
$6K ﹤0.01%
375