JAM

JCIC Asset Management Portfolio holdings

AUM $326M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$19.5M
4
JPM icon
JPMorgan Chase
JPM
+$19.1M
5
AMZN icon
Amazon
AMZN
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.2%
2 Financials 20.46%
3 Communication Services 11.43%
4 Energy 9.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.16%
+93,970
2
$22.3M 6.97%
+87,479
3
$20.2M 6.33%
+64,163
4
$19.8M 6.19%
+38,207
5
$16.7M 5.22%
+99,093
6
$16.7M 5.21%
+89,251
7
$15.5M 4.83%
+70,382
8
$12.3M 3.85%
+83,461
9
$9.93M 3.11%
+196,898
10
$8.7M 2.72%
+58,585
11
$8.33M 2.61%
+24,406
12
$8.06M 2.52%
+47,344
13
$7.94M 2.48%
+60,937
14
$6.92M 2.16%
+119,814
15
$6.7M 2.1%
+215,210
16
$6.37M 1.99%
+22,810
17
$6.21M 1.94%
+63,433
18
$6.15M 1.92%
+35,010
19
$6.1M 1.91%
+8,306
20
$5.76M 1.8%
+14,225
21
$4.85M 1.52%
+285,965
22
$4.57M 1.43%
+80,402
23
$4.42M 1.38%
+49,580
24
$4.37M 1.37%
+151,830
25
$4.25M 1.33%
+123,575
1
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