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
$284M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.51M
3
+$4.27M
4
TSM icon
TSMC
TSM
+$3.37M
5
ING icon
ING
ING
+$2.67M

Top Sells

1
+$4.9M
2
+$4.07M
3
+$3.34M
4
SAP icon
SAP
SAP
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K

Sector Composition

1 Technology 22.82%
2 Financials 21.71%
3 Consumer Discretionary 13.66%
4 Communication Services 11.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15
127
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-6
128
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-9
129
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-10
130
– –
-54,629
131
– –
-10
132
– –
-24
133
$0 ﹤0.01%
2
134
– –
-3
135
– –
-13
136
– –
-4
137
– –
-15
2 3 4 5
6