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
$302M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.11M
3
+$4.67M
4
GG
Goldcorp Inc
GG
+$4.57M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$7.7M
2
+$5.04M
3
+$3.1M
4
FRC
First Republic Bank
FRC
+$2.73M
5
AON icon
Aon
AON
+$2.13M

Sector Composition

1 Financials 29.26%
2 Energy 16.68%
3 Industrials 10.44%
4 Communication Services 9.66%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.86%
354,444
+123,602
2
$14.3M 4.73%
251,341
+3,680
3
$14.1M 4.69%
274,200
-35,240
4
$13.1M 4.35%
707,716
+9,507
5
$12.2M 4.05%
111,140
+467
6
$11.3M 3.75%
146,500
-18,524
7
$10.4M 3.46%
499,944
-376
8
$9.68M 3.21%
280,385
+4,917
9
$9.46M 3.14%
225,524
+2,084
10
$8.93M 2.96%
158,484
+2,484
11
$8.89M 2.95%
264,143
+3,895
12
$8.86M 2.94%
55,421
+191
13
$8.26M 2.74%
46,356
+525
14
$7.56M 2.5%
513,833
+45,603
15
$7.23M 2.39%
51,492
-15,198
16
$7.1M 2.35%
115,315
+2,895
17
$7.01M 2.32%
272,050
+340
18
$6.86M 2.27%
445,517
+4,915
19
$6.75M 2.24%
+52,506
20
$6.44M 2.13%
260,995
+10
21
$6.19M 2.05%
85,560
+22,960
22
$6.12M 2.03%
100,994
+1,454
23
$5.81M 1.92%
55,156
+172
24
$5.39M 1.79%
318,659
+7,869
25
$5.02M 1.66%
446,212
-1,026
1
2 3 4 5