JAM

JCIC Asset Management Portfolio holdings

AUM $326M
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
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129
$0 ﹤0.01%
2
130
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-4
133
– –
-54,629
134
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136
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137
– –
-10
2 3 4 5
6