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
$239M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.26M
3
+$2.78M
4
BMO icon
Bank of Montreal
BMO
+$628K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$201K

Top Sells

1
+$5.08M
2
+$1.47M
3
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

1 Technology 28.61%
2 Financials 16.03%
3 Energy 10.25%
4 Consumer Discretionary 10.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$870 ﹤0.01%
+4
152
$870 ﹤0.01%
2
153
$836 ﹤0.01%
5
154
$802 ﹤0.01%
+19
155
$800 ﹤0.01%
3
156
$746 ﹤0.01%
+11
157
$745 ﹤0.01%
2
158
$611 ﹤0.01%
2
159
$587 ﹤0.01%
18
160
$527 ﹤0.01%
3
161
$494 ﹤0.01%
3
162
$463 ﹤0.01%
+2
163
$436 ﹤0.01%
+4
164
$261 ﹤0.01%
8
165
– –
-4
3 4 5 6
7