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
$194M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.65M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$728K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$409K

Top Sells

1
+$6.05M
2
+$2.43M
3
+$2.29M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.74M
5
BAC icon
Bank of America
BAC
+$38.6K

Sector Composition

1 Technology 23.44%
2 Financials 21.38%
3 Consumer Discretionary 13.26%
4 Communication Services 11.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-71
102
– –
-31
1 2 3 4
5