JAM

JCIC Asset Management Portfolio holdings

AUM $326M
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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$19.5M
4
JPM icon
JPMorgan Chase
JPM
+$19.1M
5
AMZN icon
Amazon
AMZN
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.2%
2 Financials 20.46%
3 Communication Services 11.43%
4 Energy 9.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.4K 0.02%
+315
77
$56.9K 0.02%
+100
78
$53.3K 0.02%
+298
79
$52K 0.02%
+1,510
80
$44.7K 0.01%
+400
81
$33.5K 0.01%
+620
82
$32K 0.01%
+123
83
$32K 0.01%
+285
84
$31.6K 0.01%
+315
85
$31.3K 0.01%
+95
86
$30.8K 0.01%
+1,318
87
$27.4K 0.01%
+195
88
$23.6K 0.01%
+100
89
$23K 0.01%
+150
90
$22.6K 0.01%
+240
91
$22.4K 0.01%
+235
92
$22.2K 0.01%
+157
93
$21.3K 0.01%
+137
94
$21K 0.01%
+103
95
$18.4K 0.01%
+1,535
96
$17.5K 0.01%
+95
97
$17K 0.01%
+320
98
$15.7K ﹤0.01%
+240
99
$15.3K ﹤0.01%
+340
100
$14.5K ﹤0.01%
+440
1 2 3
4
5