JAM
JCIC Asset Management Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$7.33M (-3%)
Cap. Flow
+$3.22M
Cap. Flow % of AUM
1.35%
Top 10 Holdings %Top 10 Hldgs %
55.99%
Holding
165
New
31
Increased
22
Reduced
40
Closed
1
Top Buys
| 1 | $4.3M | |
| 2 | $3.73M | |
| 3 | $2.74M | |
| 4 | $606K | |
| 5 | $205K |
Top Sells
| 1 | $4.69M | |
| 2 | $1.25M | |
| 3 | $298K | |
| 4 | $262K | |
| 5 | $183K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 16.03% |
| 3 | Energy | 10.25% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25M | 10.46% | 112,684 -1,342 | -1% | -$298K | |||
| $16.9M | 7.08% | 108,462 -1,675 | -2% | -$262K | |||
| $16.3M | 6.81% | 66,465 -481 | -0.7% | -$118K | |||
| $16M | 6.69% | 42,655 -484 | -1% | -$182K | |||
| $15M | 6.25% | 78,661 -896 | -1% | -$170K | |||
| $10.1M | 4.24% | 93,582 -1,693 | -2% | -$183K | |||
| $9.25M | 3.87% | 26,406 -412 | -2% | -$144K | |||
| $8.8M | 3.68% | 81,218 -1,167 | -1% | -$126K | |||
| $8.77M | 3.66% | 198,040 -2,545 | -1% | -$113K | |||
| $7.82M | 3.27% | 39,189 -673 | -2% | -$134K | |||
| $6.89M | 2.88% | 35,335 -552 | -2% | -$108K | |||
| $6.36M | 2.66% | 48,166 -568 | -1% | -$75K | |||
| $6.12M | 2.56% | 106,846 -1,479 | -1% | -$84.7K | |||
| $5.99M | 2.5% | 11,436 -218 | -2% | -$114K | |||
| $5.37M | 2.24% | 14,657 -217 | -1% | -$79.5K | |||
| $4.47M | 1.87% | 25,913 -447 | -2% | -$77.2K | |||
| $4.38M | 1.83% | 45,990 +45,230 | +5,951% | +$4.3M | |||
| $4.01M | 1.68% | 82,921 -1,258 | -1% | -$60.9K | |||
| $3.94M | 1.65% | 44,873 -393 | -0.9% | -$34.5K | |||
| $3.9M | 1.63% | 153,410 -2,530 | -2% | -$64.2K | |||
| $3.83M | 1.6% | 23,066 -7,550 | -25% | -$1.25M | |||
| $3.73M | 1.56% | 90,617 +90,547 | +129,353% | +$3.73M | |||
| $3.6M | 1.5% | 21,715 -375 | -2% | -$62.2K | |||
| $3.57M | 1.49% | 80,624 -1,301 | -2% | -$57.5K | |||
| $3.47M | 1.45% | 4,199 -73 | -2% | -$60.3K |
