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
$304M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$110K
3
+$55.8K
4
SE icon
Sea Limited
SE
+$48.1K
5
DIS icon
Walt Disney
DIS
+$36.4K

Top Sells

1
+$3.09M
2
+$2.12M
3
+$765K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$664K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Technology 24.38%
2 Financials 20.28%
3 Consumer Discretionary 13.56%
4 Communication Services 11.96%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.5%
27,020
+215
27
$4.52M 1.49%
152,015
+102,315
28
$4.28M 1.41%
87,808
-495
29
$4.21M 1.38%
97,890
-1,815
30
$4.21M 1.38%
220,367
+1,695
31
$4.17M 1.37%
13,065
-37
32
$3.95M 1.3%
178,615
-150
33
$3.79M 1.24%
261,195
-425
34
$3.57M 1.17%
99,983
+55
35
$3.44M 1.13%
108,538
-510
36
$3.2M 1.05%
177,174
-1,390
37
$2.98M 0.98%
26,688
-10
38
$2.72M 0.89%
56,665
-115
39
$2.51M 0.82%
53,955
+780
40
$2.33M 0.77%
1,390
+12
41
$1.97M 0.65%
49,535
+800
42
$1.51M 0.5%
4,724
+151
43
$1.41M 0.46%
42,860
44
$1.29M 0.43%
25,146
-14,880
45
$843K 0.28%
2,355
46
$546K 0.18%
5,473
47
$500K 0.16%
1,165
48
$403K 0.13%
9,095
-215
49
$390K 0.13%
1,301
-71
50
$365K 0.12%
2,740
-45
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2
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