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
$553M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.4M
3
+$10.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.61M
5
HD icon
Home Depot
HD
+$8.32M

Top Sells

1
+$11.4M
2
+$5.19M
3
+$2.52M
4
PFE icon
Pfizer
PFE
+$243K
5
NSC icon
Norfolk Southern
NSC
+$237K

Sector Composition

1 Financials 22.77%
2 Healthcare 13.65%
3 Materials 9.26%
4 Industrials 8.92%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 11.25%
1,601,795
+431,920
2
$44M 7.97%
1,097,210
+3,030
3
$28.2M 5.11%
660,426
+18,506
4
$24.9M 4.5%
414,154
+14,647
5
$24.5M 4.43%
591,225
+231,810
6
$24.3M 4.4%
737,491
-7,355
7
$20.8M 3.76%
759,580
+121,373
8
$19.9M 3.61%
248,160
-500
9
$19.4M 3.52%
1,146,493
+146,615
10
$18.6M 3.36%
219,350
-2,395
11
$18.6M 3.36%
306,596
-3,264
12
$18.2M 3.29%
182,862
-194
13
$17.2M 3.11%
220,480
-1,445
14
$15.4M 2.79%
129,787
-429
15
$15.1M 2.73%
326,155
-3,330
16
$14.2M 2.57%
168,010
-1,795
17
$14.2M 2.56%
265,584
-3,340
18
$14.1M 2.55%
135,240
+4,716
19
$13.4M 2.42%
312,736
+477
20
$13.2M 2.39%
136,522
+22,141
21
$12.5M 2.26%
229,203
-95,357
22
$12.5M 2.25%
121,065
-2,300
23
$12.2M 2.21%
419,476
-86,505
24
$12.1M 2.19%
668,920
+564,040
25
$11.5M 2.08%
414,405
+375,135
1
2 3 4 5