JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$10.4M
3 +$10.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.61M
5
HD icon
Home Depot
HD
+$8.32M

Top Sells

1 +$11.4M
2 +$5.19M
3 +$2.52M
4
PFE icon
Pfizer
PFE
+$243K
5
NSC icon
Norfolk Southern
NSC
+$237K

Sector Composition

1 Financials 22.77%
2 Healthcare 13.65%
3 Materials 9.26%
4 Industrials 8.92%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6K ﹤0.01%
353
102
$6K ﹤0.01%
+216
103
$6K ﹤0.01%
150
104
$1K ﹤0.01%
60
105
$1K ﹤0.01%
85
106
$1K ﹤0.01%
40
107
-100
108
-200
109
-125
110
-1,800