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
$290M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.28M
3
+$2.68M
4
PFE icon
Pfizer
PFE
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$935K

Top Sells

1
+$3.76M
2
+$3.12M
3
+$3.05M
4
BUD icon
AB InBev
BUD
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

1 Financials 29.15%
2 Energy 16.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.38%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.22%
249,189
-18,747
2
$13.2M 4.54%
736,228
+1,203
3
$12.7M 4.37%
225,024
-612
4
$12.6M 4.34%
111,785
+1,079
5
$12.2M 4.2%
291,560
+29,665
6
$11.7M 4.04%
146,196
-249
7
$10.9M 3.76%
281,959
+1,026
8
$10.6M 3.64%
105,600
-580
9
$9.68M 3.33%
406,017
-91,300
10
$9.52M 3.28%
45,959
-229
11
$9.02M 3.11%
151,160
-47,560
12
$8.26M 2.84%
511,128
+213
13
$7.9M 2.72%
51,357
-167
14
$7.18M 2.47%
177,262
+637
15
$7.14M 2.46%
445,695
+1,352
16
$7.07M 2.43%
293,013
+20
17
$7.03M 2.42%
55,129
-142
18
$6.96M 2.4%
132,426
-6
19
$6.62M 2.28%
535,957
+1,705
20
$6.3M 2.17%
253,000
+465
21
$6.18M 2.13%
103,593
-11,171
22
$5.96M 2.05%
45,951
-6,444
23
$5.7M 1.96%
98,603
+36
24
$5.33M 1.83%
32,389
-22,882
25
$5.15M 1.77%
32,308
-145
1
2 3 4 5