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
$252M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.15M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
RCL icon
Royal Caribbean
RCL
+$1.07M

Top Sells

1
+$5.65M
2
+$2.29M
3
+$1.92M
4
HD icon
Home Depot
HD
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$743K

Sector Composition

1 Financials 30.93%
2 Energy 17.62%
3 Consumer Discretionary 10.9%
4 Technology 9.72%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
65
127
$3K ﹤0.01%
65
128
$3K ﹤0.01%
8
129
$3K ﹤0.01%
31
130
$3K ﹤0.01%
19
131
$3K ﹤0.01%
31
132
$3K ﹤0.01%
144
133
$3K ﹤0.01%
63
134
$2K ﹤0.01%
73
135
$2K ﹤0.01%
84
136
$2K ﹤0.01%
24
137
$2K ﹤0.01%
34
138
$1K ﹤0.01%
10
139
$1K ﹤0.01%
40
140
– –
-730
141
– –
-585
2 3 4 5
6