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
$598M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.6M
3
+$15.2M
4
MDT icon
Medtronic
MDT
+$13.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M

Top Sells

1
+$19.6M
2
+$16M
3
+$13.6M
4
GIS icon
General Mills
GIS
+$9.64M
5
WFC icon
Wells Fargo
WFC
+$6.78M

Sector Composition

1 Financials 23.14%
2 Energy 15.5%
3 Healthcare 13.98%
4 Materials 10.94%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 6.96%
962,165
+25,905
2
$37.8M 6.31%
873,750
+113,770
3
$33.9M 5.66%
1,171,989
+66,581
4
$33.9M 5.66%
658,000
+39,050
5
$28.6M 4.77%
399,497
+23,830
6
$28.3M 4.73%
664,119
+14,285
7
$26.3M 4.39%
810,878
+43,390
8
$26.3M 4.39%
208,705
+9,935
9
$22M 3.68%
248,205
+8,105
10
$21.5M 3.59%
465,775
+454,395
11
$20.8M 3.48%
738,559
+31,910
12
$18M 3.01%
269,248
+1,988
13
$17.8M 2.98%
309,095
-67,330
14
$17.6M 2.95%
237,770
-2,085
15
$17.2M 2.88%
327,800
-128,910
16
$16.6M 2.77%
+833,560
17
$16.3M 2.72%
183,549
+12,036
18
$16M 2.68%
154,299
-758
19
$15.6M 2.62%
290,720
+24,200
20
$15.6M 2.6%
151,195
+5,445
21
$15.2M 2.54%
+397,230
22
$14.9M 2.5%
313,166
+17,140
23
$14.4M 2.41%
517,320
+132,695
24
$13.7M 2.28%
+214,150
25
$13.5M 2.26%
192,855
-8,069
1
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