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
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.7M
3
+$3.61M
4
HON icon
Honeywell
HON
+$3.29M
5
GOOS
Canada Goose Holdings
GOOS
+$3.06M

Top Sells

1
+$4.68M
2
+$2.96M
3
+$2.63M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

1 Technology 23.24%
2 Financials 20.73%
3 Consumer Discretionary 16.04%
4 Communication Services 11.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.51%
102,024
-3,391
27
$3.7M 1.49%
+314,397
28
$3.61M 1.46%
+63,885
29
$3.6M 1.45%
177,790
+8,950
30
$3.34M 1.35%
54,629
+1,280
31
$3.06M 1.23%
+102,912
32
$2.9M 1.17%
165,258
-3,761
33
$2.7M 1.09%
20,729
+150
34
$2.6M 1.05%
109,778
+5,137
35
$2.56M 1.03%
11,004
+515
36
$2.26M 0.91%
47,100
+2,010
37
$1.63M 0.66%
36,716
+4,066
38
$1.57M 0.63%
49,195
-1,981
39
$745K 0.3%
2,375
40
$616K 0.25%
42,860
41
$527K 0.21%
1,410
+20
42
$436K 0.18%
5,733
-562
43
$435K 0.18%
30,079
+1,159
44
$423K 0.17%
3,065
+635
45
$362K 0.15%
1,070
+600
46
$345K 0.14%
15,901
-43
47
$303K 0.12%
1,140
+290
48
$297K 0.12%
8,994
+7,890
49
$242K 0.1%
452
+114
50
$223K 0.09%
412
+80
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2
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