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
$290M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.04M
3
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$914K

Top Sells

1
+$4.14M
2
+$3.12M
3
+$3.05M
4
BUD icon
AB InBev
BUD
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M

Sector Composition

1 Financials 29.15%
2 Energy 16.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.38%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.01%
+625
77
$29K 0.01%
+1,236
78
$28K 0.01%
95
79
$23K 0.01%
+385
80
$19K 0.01%
154
+130
81
$18K 0.01%
191
82
$18K 0.01%
+120
83
$18K 0.01%
+150
84
$17K 0.01%
+450
85
$17K 0.01%
+280
86
$17K 0.01%
+320
87
$14K ﹤0.01%
303
88
$10K ﹤0.01%
204
89
$10K ﹤0.01%
564
+6
90
$8K ﹤0.01%
730
91
$8K ﹤0.01%
73
92
$7K ﹤0.01%
172
93
$7K ﹤0.01%
139
94
$6K ﹤0.01%
83
95
$6K ﹤0.01%
38
96
$6K ﹤0.01%
30
97
$6K ﹤0.01%
42
98
$6K ﹤0.01%
54
99
$5K ﹤0.01%
71
100
$5K ﹤0.01%
169
2 3
4
5 6