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
$258M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.57M
3
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.72M
5
SONY icon
Sony
SONY
+$2.1M

Top Sells

1
+$5.15M
2
+$3.73M
3
+$2.85M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$349K

Sector Composition

1 Financials 31.18%
2 Energy 18.01%
3 Technology 14.62%
4 Consumer Discretionary 9.93%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
48
127
$3K ﹤0.01%
23
128
$2K ﹤0.01%
84
129
$2K ﹤0.01%
24
130
$2K ﹤0.01%
144
131
$2K ﹤0.01%
34
132
$2K ﹤0.01%
65
133
$1K ﹤0.01%
40
134
– –
-63
135
– –
-10
136
– –
-195,600
137
– –
-1,100
138
– –
-169
139
– –
-8,100
140
– –
-69,545
141
– –
-35
142
– –
-73
143
– –
-61,698
144
– –
-76
145
– –
-24
146
– –
-187
147
– –
-139
148
– –
-100
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