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
$258M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.57M
3
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.72M
5
SONY icon
Sony
SONY
+$2.1M

Top Sells

1
+$5.15M
2
+$3.73M
3
+$2.85M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$349K

Sector Composition

1 Financials 31.18%
2 Energy 18.01%
3 Technology 14.62%
4 Consumer Discretionary 9.93%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
+84
102
$7K ﹤0.01%
92
103
$7K ﹤0.01%
+36
104
$7K ﹤0.01%
+124
105
$7K ﹤0.01%
71
106
$6K ﹤0.01%
66
107
$6K ﹤0.01%
38
108
$6K ﹤0.01%
43
109
$6K ﹤0.01%
287
110
$6K ﹤0.01%
71
111
$5K ﹤0.01%
54
112
$5K ﹤0.01%
75
113
$5K ﹤0.01%
50
114
$5K ﹤0.01%
40
+23
115
$4K ﹤0.01%
8
116
$4K ﹤0.01%
61
117
$4K ﹤0.01%
97
118
$4K ﹤0.01%
20
119
$4K ﹤0.01%
31
120
$4K ﹤0.01%
65
121
$3K ﹤0.01%
31
122
$3K ﹤0.01%
19
123
$3K ﹤0.01%
31
124
$3K ﹤0.01%
77
125
$3K ﹤0.01%
47
2 3 4
5
6