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
$304M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.72M
3
+$3.5M
4
C icon
Citigroup
C
+$3.16M
5
BUD icon
AB InBev
BUD
+$3.1M

Top Sells

1
+$5.69M
2
+$4.7M
3
+$3.55M
4
CELG
Celgene Corp
CELG
+$3.17M
5
NWL icon
Newell Brands
NWL
+$2.39M

Sector Composition

1 Financials 33.44%
2 Energy 15.86%
3 Industrials 11.4%
4 Communication Services 10.48%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.32%
309,440
-7,840
2
$14.6M 4.79%
698,209
+35,500
3
$14.5M 4.77%
247,661
-4,110
4
$13.5M 4.43%
165,024
-3,133
5
$11.8M 3.89%
110,673
-894
6
$11.7M 3.83%
500,320
-152,289
7
$11.2M 3.69%
230,842
-10,305
8
$10.1M 3.32%
275,468
-7,430
9
$9.75M 3.2%
55,230
-607
10
$9.45M 3.11%
223,440
-13,088
11
$8.94M 2.94%
260,248
-16,053
12
$8.94M 2.94%
66,690
-853
13
$8.84M 2.91%
156,000
+22,290
14
$8.69M 2.86%
45,831
-1,029
15
$7.81M 2.57%
468,230
+106,980
16
$7.71M 2.53%
440,602
+60,647
17
$7.7M 2.53%
126,920
-3,980
18
$7.47M 2.45%
137,420
-4,585
19
$7.3M 2.4%
260,985
-5,110
20
$7.25M 2.38%
112,420
+2,240
21
$7.11M 2.34%
271,710
+33,460
22
$6.55M 2.15%
79,430
-1,590
23
$6.03M 1.98%
99,540
+57,730
24
$5.93M 1.95%
54,984
-2,264
25
$5.74M 1.89%
310,790
+3,800
1
2 3