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
$389M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.05M
3
+$94K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85K
5
DIS icon
Walt Disney
DIS
+$46.8K

Top Sells

1
+$3.22M
2
+$331K
3
+$215K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
5
BN icon
Brookfield
BN
+$165K

Sector Composition

1 Technology 23.34%
2 Financials 20.57%
3 Consumer Discretionary 14.77%
4 Communication Services 11.41%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K 0.02%
96
+4
77
$76K 0.02%
155
78
$73K 0.02%
671
79
$72K 0.02%
554
80
$68K 0.02%
1,040
81
$64K 0.02%
315
82
$54K 0.01%
336
83
$51K 0.01%
291
+10
84
$49K 0.01%
720
85
$45K 0.01%
100
86
$39K 0.01%
566
87
$36K 0.01%
235
88
$36K 0.01%
195
89
$33K 0.01%
115
90
$27K 0.01%
400
91
$27K 0.01%
90
92
$27K 0.01%
100
93
$25K 0.01%
150
94
$21K 0.01%
468
95
$20K 0.01%
350
96
$20K 0.01%
303
97
$18K ﹤0.01%
131
98
$16K ﹤0.01%
564
99
$15K ﹤0.01%
43
100
$15K ﹤0.01%
24
2 3
4
5 6