JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.11M
3
+$4.67M
4
GG
Goldcorp Inc
GG
+$4.57M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$7.7M
2
+$5.04M
3
+$3.1M
4
FRC
First Republic Bank
FRC
+$2.73M
5
AON icon
Aon
AON
+$2.13M

Sector Composition

1 Financials 29.26%
2 Energy 16.68%
3 Industrials 10.44%
4 Communication Services 9.66%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
+65
77
$7K ﹤0.01%
+139
78
$6K ﹤0.01%
+60
79
$5K ﹤0.01%
+30
80
$5K ﹤0.01%
+29
81
$5K ﹤0.01%
+43
82
$5K ﹤0.01%
+39
83
$5K ﹤0.01%
+42
84
$5K ﹤0.01%
+50
85
$5K ﹤0.01%
+26
86
$5K ﹤0.01%
+92
87
$5K ﹤0.01%
+54
88
$5K ﹤0.01%
+47
89
$5K ﹤0.01%
+83
90
$4K ﹤0.01%
+66
91
$4K ﹤0.01%
+38
92
$4K ﹤0.01%
+8
93
$4K ﹤0.01%
+84
94
$4K ﹤0.01%
+287
95
$4K ﹤0.01%
+75
96
$4K ﹤0.01%
+67
97
$4K ﹤0.01%
+61
98
$4K ﹤0.01%
+187
99
$4K ﹤0.01%
+71
100
$4K ﹤0.01%
+36
2 3
4
5 6