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
$302M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.11M
3
+$4.67M
4
GG
Goldcorp Inc
GG
+$4.57M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$7.7M
2
+$5.04M
3
+$3.1M
4
FRC
First Republic Bank
FRC
+$2.73M
5
AON icon
Aon
AON
+$2.13M

Sector Composition

1 Financials 29.26%
2 Energy 16.68%
3 Industrials 10.44%
4 Communication Services 9.66%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
+20
102
$4K ﹤0.01%
+71
103
$4K ﹤0.01%
+169
104
$4K ﹤0.01%
+48
105
$4K ﹤0.01%
+23
106
$4K ﹤0.01%
+65
107
$4K ﹤0.01%
+58
108
$3K ﹤0.01%
+24
109
$3K ﹤0.01%
+31
110
$3K ﹤0.01%
+19
111
$3K ﹤0.01%
+38
112
$3K ﹤0.01%
+31
113
$3K ﹤0.01%
+77
114
$3K ﹤0.01%
+97
115
$3K ﹤0.01%
+63
116
$3K ﹤0.01%
+31
117
$3K ﹤0.01%
+65
118
$2K ﹤0.01%
+79
119
$2K ﹤0.01%
+73
120
$2K ﹤0.01%
+10
121
$2K ﹤0.01%
+144
122
$2K ﹤0.01%
+34
123
$1K ﹤0.01%
+40
124
$1K ﹤0.01%
+24
125
– –
-126,920
2 3 4
5
6