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
$252M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.15M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
RCL icon
Royal Caribbean
RCL
+$1.07M

Top Sells

1
+$5.65M
2
+$2.29M
3
+$1.92M
4
HD icon
Home Depot
HD
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$743K

Sector Composition

1 Financials 30.93%
2 Energy 17.62%
3 Consumer Discretionary 10.9%
4 Technology 9.72%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
73
102
$6K ﹤0.01%
30
103
$6K ﹤0.01%
29
104
$6K ﹤0.01%
43
105
$6K ﹤0.01%
38
106
$6K ﹤0.01%
287
107
$6K ﹤0.01%
71
108
$6K ﹤0.01%
92
109
$6K ﹤0.01%
139
110
$6K ﹤0.01%
71
111
$5K ﹤0.01%
66
112
$5K ﹤0.01%
75
113
$5K ﹤0.01%
187
114
$5K ﹤0.01%
54
115
$5K ﹤0.01%
169
116
$4K ﹤0.01%
50
117
$4K ﹤0.01%
61
118
$4K ﹤0.01%
77
119
$4K ﹤0.01%
97
120
$4K ﹤0.01%
20
121
$4K ﹤0.01%
48
122
$4K ﹤0.01%
23
123
$4K ﹤0.01%
83
124
$3K ﹤0.01%
47
125
$3K ﹤0.01%
31
2 3 4
5
6