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
$201M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$627K
3
+$29K

Top Sells

1
+$3.4M
2
+$1.52M
3
+$798K
4
AAPL icon
Apple
AAPL
+$693K
5
AMZN icon
Amazon
AMZN
+$659K

Sector Composition

1 Technology 19.96%
2 Financials 19.21%
3 Energy 16.19%
4 Industrials 11.62%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.37%
48,445
-1,220
27
$2.7M 1.34%
221,701
-4,744
28
$2.6M 1.3%
183,439
-3,853
29
$2.17M 1.08%
42,860
30
$2.05M 1.02%
43,407
-3,600
31
$1.99M 0.99%
22,891
-825
32
$1.64M 0.82%
42,043
+33,646
33
$1.64M 0.81%
22,008
-580
34
$1.61M 0.8%
4,942
-103
35
$1.39M 0.69%
90,945
-2,350
36
$1.06M 0.53%
22,941
-105
37
$975K 0.48%
1,152
-43
38
$627K 0.31%
+21,929
39
$627K 0.31%
2,355
40
$324K 0.16%
5,007
-299
41
$273K 0.14%
1,099
-15
42
$259K 0.13%
2,455
43
$220K 0.11%
15,030
-750
44
$216K 0.11%
6,520
-80
45
$210K 0.1%
5,265
-115
46
$172K 0.09%
3,304
-460
47
$163K 0.08%
5,274
-115
48
$162K 0.08%
4,786
-230
49
$146K 0.07%
7,907
-140
50
$130K 0.06%
280
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