JAM

JCIC Asset Management Portfolio holdings

AUM $326M
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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$19.5M
4
JPM icon
JPMorgan Chase
JPM
+$19.1M
5
AMZN icon
Amazon
AMZN
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.2%
2 Financials 20.46%
3 Communication Services 11.43%
4 Energy 9.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4K ﹤0.01%
+1,137
102
$13.3K ﹤0.01%
+20
103
$11.2K ﹤0.01%
+25
104
$9.47K ﹤0.01%
+85
105
$8.52K ﹤0.01%
+20
106
$8.37K ﹤0.01%
+50
107
$8.33K ﹤0.01%
+190
108
$8.2K ﹤0.01%
+290
109
$8.11K ﹤0.01%
+135
110
$7.59K ﹤0.01%
+27
111
$4.97K ﹤0.01%
+121
1 2 3 4
5