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
$252M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.15M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
RCL icon
Royal Caribbean
RCL
+$1.07M

Top Sells

1
+$5.65M
2
+$2.29M
3
+$1.92M
4
HD icon
Home Depot
HD
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$743K

Sector Composition

1 Financials 30.93%
2 Energy 17.62%
3 Consumer Discretionary 10.9%
4 Technology 9.72%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.01%
1,236
77
$30K 0.01%
625
78
$24K 0.01%
680
-4,800
79
$23K 0.01%
460
80
$19K 0.01%
154
81
$19K 0.01%
120
82
$19K 0.01%
207
+169
83
$19K 0.01%
+237
84
$17K 0.01%
150
85
$17K 0.01%
385
86
$16K 0.01%
280
87
$16K 0.01%
+302
88
$15K 0.01%
191
89
$15K 0.01%
107
+65
90
$15K 0.01%
+234
91
$14K 0.01%
303
92
$13K 0.01%
+53
93
$11K ﹤0.01%
204
94
$11K ﹤0.01%
+193
95
$11K ﹤0.01%
+958
96
$10K ﹤0.01%
564
97
$9K ﹤0.01%
+50
98
$9K ﹤0.01%
+170
99
$8K ﹤0.01%
76
100
$8K ﹤0.01%
172
2 3
4
5 6