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
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.43M
3
+$3.16M
4
VLO icon
Valero Energy
VLO
+$3.13M
5
HON icon
Honeywell
HON
+$2.98M

Top Sells

1
+$4.24M
2
+$2.96M
3
+$2.92M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Technology 23.24%
2 Financials 20.73%
3 Consumer Discretionary 16.04%
4 Communication Services 11.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+24
102
$2K ﹤0.01%
+12
103
$2K ﹤0.01%
27
-1,150
104
$1K ﹤0.01%
+20
105
$1K ﹤0.01%
+10
106
$1K ﹤0.01%
+24
107
$1K ﹤0.01%
+16
108
$1K ﹤0.01%
+9
109
$1K ﹤0.01%
+3
110
$1K ﹤0.01%
+13
111
$1K ﹤0.01%
+3
112
$1K ﹤0.01%
+4
113
$1K ﹤0.01%
+15
114
$1K ﹤0.01%
+6
115
– –
-338
116
– –
-380
117
– –
-1,925
118
– –
-232
119
– –
-565
120
– –
-380
121
$0 ﹤0.01%
+2
122
– –
-7,724
123
– –
-221
124
– –
-37
125
– –
-190
2 3 4
5
6