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

Top Buys

1
+$3.11M
2
+$3.04M
3
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$914K

Top Sells

1
+$4.14M
2
+$3.12M
3
+$3.05M
4
BUD icon
AB InBev
BUD
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M

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%
71
102
$5K ﹤0.01%
66
103
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29
104
$5K ﹤0.01%
43
105
$5K ﹤0.01%
39
106
$5K ﹤0.01%
287
107
$5K ﹤0.01%
75
108
$5K ﹤0.01%
50
109
$5K ﹤0.01%
61
110
$5K ﹤0.01%
187
111
$5K ﹤0.01%
92
112
$5K ﹤0.01%
58
113
$4K ﹤0.01%
48
114
$4K ﹤0.01%
23
115
$4K ﹤0.01%
65
116
$4K ﹤0.01%
8
117
$4K ﹤0.01%
38
118
$4K ﹤0.01%
77
119
$4K ﹤0.01%
97
120
$4K ﹤0.01%
20
121
$4K ﹤0.01%
63
122
$4K ﹤0.01%
47
123
$3K ﹤0.01%
144
124
$3K ﹤0.01%
31
125
$3K ﹤0.01%
84
2 3 4
5
6