ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.14M
3
+$6.42M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
5
DXC icon
DXC Technology
DXC
+$4.45M

Top Sells

1
+$49.2M
2
+$44.5M
3
+$43.7M
4
AXP icon
American Express
AXP
+$33.2M
5
AEP icon
American Electric Power
AEP
+$27.7M

Sector Composition

1 Technology 25.01%
2 Consumer Staples 12.7%
3 Industrials 10.44%
4 Financials 9.1%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.02%
2,595
127
$351K 0.02%
4,145
128
$344K 0.02%
3,343
+9
129
$343K 0.02%
6,440
+117
130
$342K 0.02%
800
131
$337K 0.02%
2,558
-160
132
$335K 0.02%
10,023
133
$335K 0.02%
45,275
+2,025
134
$331K 0.02%
9,460
135
$330K 0.02%
676
+34
136
$323K 0.02%
946
137
$319K 0.02%
6,100
-350
138
$317K 0.02%
1,750
139
$301K 0.02%
26,743
140
$296K 0.02%
2,254
141
$295K 0.02%
5,690
142
$286K 0.01%
1,038
143
$275K 0.01%
1,540
-563
144
$271K 0.01%
1,308
-160
145
$270K 0.01%
1,224
-873
146
$269K 0.01%
2,457
147
$267K 0.01%
5,000
148
$253K 0.01%
737
-420
149
$251K 0.01%
824
150
$250K 0.01%
3,250
-379
4 5
6
7 8