JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$1.68M
4
GIS icon
General Mills
GIS
+$1.22M
5
NEE icon
NextEra Energy
NEE
+$1.2M

Top Sells

1
+$19.9M
2
+$15.2M
3
+$13.6M
4
T icon
AT&T
T
+$12M
5
TEF icon
Telefonica
TEF
+$11.7M

Sector Composition

1 Financials 26.5%
2 Healthcare 12.23%
3 Energy 11.19%
4 Communication Services 10.69%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 7.31%
896,460
+5,660
2
$30.3M 5.86%
1,085,855
-4,858
3
$29.4M 5.68%
624,200
-187,920
4
$28.2M 5.45%
674,720
+3,920
5
$25.8M 4.98%
191,847
-36,344
6
$24.8M 4.8%
372,288
-35,972
7
$24.8M 4.79%
369,062
+2,025
8
$22.2M 4.28%
632,304
+21,590
9
$21.7M 4.2%
758,833
-2,110
10
$21M 4.06%
463,110
-49,230
11
$20.9M 4.04%
357,805
-40,930
12
$20.7M 4.01%
224,905
-3,400
13
$18.8M 3.64%
282,731
-297,920
14
$14.8M 2.86%
690,780
+56,160
15
$14.8M 2.85%
275,580
+31,320
16
$14.7M 2.83%
168,308
+10,410
17
$13.9M 2.69%
155,577
+8,904
18
$13.8M 2.66%
317,930
-705
19
$13.3M 2.57%
163,716
+6,625
20
$12.4M 2.39%
+133,510
21
$12.2M 2.35%
266,486
-11,125
22
$11.9M 2.3%
+310,630
23
$11.6M 2.25%
202,325
-41,210
24
$11.3M 2.18%
273,070
-9,770
25
$10.9M 2.1%
265,470
+9,650
1
2 3