JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$6.75M
2 +$5.11M
3 +$4.67M
4
GG
Goldcorp Inc
GG
+$4.57M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1 +$7.7M
2 +$5.04M
3 +$3.1M
4
FRC
First Republic Bank
FRC
+$2.73M
5
AON icon
Aon
AON
+$2.13M

Sector Composition

1 Financials 29.26%
2 Energy 16.68%
3 Industrials 10.44%
4 Communication Services 9.66%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-31,540
127
-43,807