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
$290M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.28M
3
+$2.68M
4
PFE icon
Pfizer
PFE
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$935K

Top Sells

1
+$3.76M
2
+$3.12M
3
+$3.05M
4
BUD icon
AB InBev
BUD
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

1 Financials 29.15%
2 Energy 16.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.38%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
43
102
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39
103
$5K ﹤0.01%
287
104
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75
105
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50
106
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61
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108
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71
109
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169
112
$5K ﹤0.01%
58
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$4K ﹤0.01%
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38
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116
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117
$4K ﹤0.01%
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120
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$4K ﹤0.01%
65
123
$3K ﹤0.01%
84
124
$3K ﹤0.01%
31
125
$3K ﹤0.01%
19
2 3 4
5
6