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
$284M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.1M
3
+$3.9M
4
TSM icon
TSMC
TSM
+$3.22M
5
ING icon
ING
ING
+$3.07M

Top Sells

1
+$5.43M
2
+$4.3M
3
+$3.34M
4
SAP icon
SAP
SAP
+$2.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395K

Sector Composition

1 Technology 22.82%
2 Financials 21.71%
3 Consumer Discretionary 13.66%
4 Communication Services 11.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.57%
13,112
+12,042
27
$4.3M 1.51%
165,135
-123
28
$4.27M 1.5%
89,458
-3,755
29
$3.96M 1.39%
35,880
+35,350
30
$3.94M 1.39%
100,288
-2,624
31
$3.85M 1.36%
181,840
+4,050
32
$3.7M 1.3%
102,130
+106
33
$3.66M 1.29%
184,249
-1,339
34
$3.22M 1.13%
+27,243
35
$3.19M 1.12%
261,000
+251,220
36
$3.15M 1.11%
108,838
-940
37
$2.63M 0.93%
56,555
+54,465
38
$2.48M 0.87%
10,961
-43
39
$2.37M 0.83%
52,380
+5,280
40
$2.02M 0.71%
1,371
+1,345
41
$2.01M 0.71%
39,686
+2,970
42
$1.77M 0.62%
48,630
-565
43
$1.02M 0.36%
42,860
44
$1.01M 0.35%
4,508
+4,328
45
$752K 0.26%
2,355
-20
46
$499K 0.18%
28,039
-2,040
47
$488K 0.17%
5,473
-260
48
$462K 0.16%
1,165
-245
49
$400K 0.14%
9,225
-99,215
50
$396K 0.14%
1,362
+222
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