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
$290M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.28M
3
+$2.68M
4
PFE icon
Pfizer
PFE
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$935K

Top Sells

1
+$3.76M
2
+$3.12M
3
+$3.05M
4
BUD icon
AB InBev
BUD
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

1 Financials 29.15%
2 Energy 16.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.38%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
31
127
$3K ﹤0.01%
144
128
$3K ﹤0.01%
31
129
$3K ﹤0.01%
65
130
$2K ﹤0.01%
73
131
$2K ﹤0.01%
10
132
$2K ﹤0.01%
24
133
$2K ﹤0.01%
34
134
$1K ﹤0.01%
40
135
– –
-79
136
– –
-28,558
137
– –
-218,092
138
– –
-36,866
139
– –
-67
140
– –
-36
141
– –
-66,808
142
– –
-100
2 3 4 5
6