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
$258M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.7M
3
+$3.5M
4
DIS icon
Walt Disney
DIS
+$2.82M
5
SONY icon
Sony
SONY
+$2.29M

Top Sells

1
+$5.15M
2
+$3.73M
3
+$2.83M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
AAPL icon
Apple
AAPL
+$381K

Sector Composition

1 Financials 31.18%
2 Energy 18.01%
3 Technology 14.62%
4 Consumer Discretionary 9.93%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.39%
206,694
-4,571
27
$3.5M 1.35%
+76,286
28
$3.14M 1.21%
8,062
-422
29
$3.13M 1.21%
129,972
+1,230
30
$2.93M 1.13%
21,920
-660
31
$2.85M 1.1%
19,672
+19,506
32
$2.78M 1.08%
20,777
-484
33
$2.29M 0.89%
+168,500
34
$2.21M 0.86%
109,016
-2,575
35
$2.21M 0.85%
26,377
-592
36
$2.03M 0.79%
51,065
-140
37
$1.49M 0.58%
29,160
+635
38
$1.41M 0.55%
30,970
-433
39
$1.39M 0.54%
25,404
-478
40
$1.02M 0.4%
25,770
-729
41
$1M 0.39%
42,860
-215
42
$712K 0.28%
3,355
-180
43
$651K 0.25%
8,397
-19
44
$462K 0.18%
15,643
-168
45
$409K 0.16%
22,380
-2,050
46
$176K 0.07%
24,690
-1,735
47
$166K 0.06%
804
+11
48
$140K 0.05%
3,716
-75,152
49
$127K 0.05%
3,057
-400
50
$125K 0.05%
3,002
+352
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2
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