JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.33M
3
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
RCL icon
Royal Caribbean
RCL
+$1.08M

Top Sells

1
+$5.68M
2
+$2.45M
3
+$2.02M
4
HD icon
Home Depot
HD
+$1.67M
5
CSX icon
CSX Corp
CSX
+$795K

Sector Composition

1 Financials 30.93%
2 Energy 17.62%
3 Consumer Discretionary 10.9%
4 Technology 9.72%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.71%
849,108
-4,270
2
$13.4M 5.34%
247,189
-1,850
3
$11.3M 4.51%
112,117
+386
4
$10.9M 4.33%
144,452
-1,652
5
$10.7M 4.24%
224,644
-172
6
$9.5M 3.77%
178,188
-2,445
7
$9.38M 3.73%
105,340
-40
8
$9.05M 3.6%
279,039
-3,130
9
$8.28M 3.29%
141,140
-9,560
10
$8M 3.18%
177,941
+474
11
$7.39M 2.94%
505,938
-4,850
12
$7.15M 2.84%
37,249
-8,701
13
$6.81M 2.71%
294,008
+960
14
$6.74M 2.68%
39,474
-11,836
15
$6.55M 2.6%
55,501
+16,805
16
$6.37M 2.53%
130,616
-1,725
17
$6.31M 2.51%
119,578
-776
18
$6.04M 2.4%
149,970
-140,984
19
$5.94M 2.36%
441,366
+31,508
20
$5.48M 2.18%
32,863
+559
21
$5.3M 2.11%
55,699
+605
22
$4.95M 1.97%
31,699
+14,897
23
$4.89M 1.94%
30,775
-266
24
$4.59M 1.82%
119,314
-1,495
25
$4.58M 1.82%
+35,306
1
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