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
$389M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.74M
3
+$124K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107K
5
DIS icon
Walt Disney
DIS
+$56.7K

Top Sells

1
+$11.6M
2
+$432K
3
+$272K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$245K
5
BN icon
Brookfield
BN
+$219K

Sector Composition

1 Technology 23.34%
2 Financials 20.57%
3 Consumer Discretionary 14.77%
4 Communication Services 11.41%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.53%
49,700
-97,615
27
$5.92M 1.52%
164,715
-420
28
$5.84M 1.5%
26,805
+260
29
$5.56M 1.43%
88,303
-1,155
30
$5.41M 1.39%
99,928
-360
31
$5.34M 1.38%
+218,672
32
$4.84M 1.25%
99,705
-2,425
33
$4.58M 1.18%
178,564
-5,685
34
$4.31M 1.11%
178,765
-3,075
35
$4.29M 1.11%
109,048
+210
36
$4.29M 1.11%
261,620
+620
37
$3.98M 1.02%
26,698
-545
38
$3.19M 0.82%
56,780
+225
39
$3.1M 0.8%
53,175
+795
40
$3.09M 0.8%
10,996
+35
41
$2.66M 0.68%
1,378
+7
42
$2.56M 0.66%
40,026
+340
43
$2.42M 0.62%
48,735
+105
44
$1.68M 0.43%
42,860
45
$1.56M 0.4%
4,573
+65
46
$1.03M 0.27%
2,355
47
$695K 0.18%
5,473
48
$664K 0.17%
28,284
+245
49
$618K 0.16%
1,165
50
$541K 0.14%
1,372
+10
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