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
$215M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.8M
3
+$230K
4
AMZN icon
Amazon
AMZN
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Top Sells

1
+$3.74M
2
+$2.85M
3
+$1.61M
4
BAM icon
Brookfield Asset Management
BAM
+$627K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$234K

Sector Composition

1 Technology 24.24%
2 Financials 16.9%
3 Energy 14.91%
4 Industrials 10.54%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.79K ﹤0.01%
+48
102
$4.67K ﹤0.01%
34
103
$3.45K ﹤0.01%
40
104
$2.51K ﹤0.01%
27
105
– –
-112
106
– –
-350
107
– –
-22
108
– –
-8
109
– –
-106
110
– –
-33
111
– –
-21,929
112
– –
-72
113
– –
-103
114
– –
-43
115
– –
-39
116
– –
-35
117
– –
-4,942
118
– –
-82
119
– –
-66,621
1 2 3 4
5