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
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.43M
3
+$3.16M
4
VLO icon
Valero Energy
VLO
+$3.13M
5
HON icon
Honeywell
HON
+$2.98M

Top Sells

1
+$4.24M
2
+$2.96M
3
+$2.92M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Technology 23.24%
2 Financials 20.73%
3 Consumer Discretionary 16.04%
4 Communication Services 11.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.02%
315
+285
77
$47K 0.02%
1,040
+500
78
$44K 0.02%
26
+4
79
$40K 0.02%
83
+10
80
$40K 0.02%
720
81
$36K 0.01%
+100
82
$36K 0.01%
180
+20
83
$31K 0.01%
+595
84
$29K 0.01%
195
-305
85
$28K 0.01%
235
+181
86
$26K 0.01%
350
87
$21K 0.01%
90
88
$21K 0.01%
+151
89
$21K 0.01%
+100
90
$18K 0.01%
400
91
$17K 0.01%
303
92
$14K 0.01%
131
93
$11K ﹤0.01%
60
94
$11K ﹤0.01%
564
95
$10K ﹤0.01%
204
96
$10K ﹤0.01%
40
97
$6K ﹤0.01%
60
98
$3K ﹤0.01%
+15
99
$3K ﹤0.01%
+21
100
$3K ﹤0.01%
+15
2 3
4
5 6