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
$228M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.73M
3
+$1.84M
4
DOW icon
Dow Inc
DOW
+$1.23M
5
WPM icon
Wheaton Precious Metals
WPM
+$213K

Top Sells

1
+$3.89M
2
+$3.8M
3
+$2.45M
4
EOG icon
EOG Resources
EOG
+$2.09M
5
NEWR
New Relic, Inc.
NEWR
+$1.85M

Sector Composition

1 Financials 34.31%
2 Technology 11.97%
3 Energy 11.47%
4 Consumer Discretionary 10.53%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.51%
211,265
-78,853
27
$3.31M 1.45%
8,484
-155
28
$3.05M 1.34%
14,046
-200
29
$3M 1.32%
78,868
-3,074
30
$2.97M 1.31%
128,742
-3,075
31
$2.51M 1.1%
21,261
-450
32
$2.45M 1.07%
22,580
-9,075
33
$2.19M 0.96%
111,591
-2,439
34
$2M 0.88%
26,969
-28,095
35
$1.84M 0.81%
+25,815
36
$1.8M 0.79%
51,205
-100
37
$1.41M 0.62%
31,403
-3,980
38
$1.27M 0.56%
28,525
-1,015
39
$1.23M 0.54%
+25,882
40
$1.05M 0.46%
26,499
-570
41
$987K 0.43%
43,075
-20
42
$620K 0.27%
8,416
-40
43
$591K 0.26%
3,535
-93
44
$496K 0.22%
24,430
-5,265
45
$452K 0.2%
15,811
-1,741
46
$398K 0.17%
3,120
47
$213K 0.09%
+8,100
48
$197K 0.09%
26,425
-509,652
49
$158K 0.07%
793
50
$146K 0.06%
3,457
+800
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