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
$194M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.86M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$857K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K

Top Sells

1
+$6.05M
2
+$2.41M
3
+$2.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M
5
BAC icon
Bank of America
BAC
+$38.6K

Sector Composition

1 Technology 23.44%
2 Financials 21.38%
3 Consumer Discretionary 13.26%
4 Communication Services 11.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.47%
+52,569
27
$2.8M 1.44%
7,676
+94
28
$2.55M 1.31%
102,091
+5,201
29
$2.51M 1.29%
82,601
-78,989
30
$2.49M 1.28%
147,748
+4,006
31
$2.31M 1.19%
166,790
+3,650
32
$2.16M 1.11%
19,410
+671
33
$1.99M 1.02%
13,451
+291
34
$1.84M 0.95%
+45,919
35
$1.71M 0.88%
104,764
+4,359
36
$1.09M 0.56%
29,740
+3,565
37
$1.04M 0.54%
26,184
+492
38
$725K 0.37%
3,362
+89
39
$588K 0.3%
2,375
+195
40
$429K 0.22%
1,390
+245
41
$354K 0.18%
15,487
-36
42
$329K 0.17%
6,180
43
$327K 0.17%
2,430
-75
44
$180K 0.09%
18,152
+187
45
$139K 0.07%
1,180
46
$139K 0.07%
306
-32
47
$137K 0.07%
725
+50
48
$132K 0.07%
3,200
-35
49
$118K 0.06%
+4,220
50
$94K 0.05%
2,802
1
2
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