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

Top Buys

1
+$16.3M
2
+$12M
3
+$11.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.66M
5
HD icon
Home Depot
HD
+$8.08M

Top Sells

1
+$11.1M
2
+$5.15M
3
+$2.57M
4
NSC icon
Norfolk Southern
NSC
+$246K
5
PFE icon
Pfizer
PFE
+$234K

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%
+489
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%
500
86
$14K ﹤0.01%
100
87
$14K ﹤0.01%
200
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%
194
99
$6K ﹤0.01%
150
100
$6K ﹤0.01%
100
1 2 3
4
5