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
$215M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.02M
3
+$260K
4
AMZN icon
Amazon
AMZN
+$224K
5
JPM icon
JPMorgan Chase
JPM
+$162K

Top Sells

1
+$3.74M
2
+$2.55M
3
+$1.61M
4
BAM icon
Brookfield Asset Management
BAM
+$627K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Sector Composition

1 Technology 24.24%
2 Financials 16.9%
3 Energy 14.91%
4 Industrials 10.54%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.37%
90,091
+2,139
27
$2.72M 1.27%
47,245
-1,200
28
$2.37M 1.1%
23,621
+730
29
$2.24M 1.04%
45,630
+2,223
30
$2.08M 0.97%
22,388
+380
31
$2.02M 0.94%
+25,374
32
$1.67M 0.78%
92,280
+1,335
33
$1.6M 0.75%
42,043
34
$1.55M 0.72%
1,177
+25
35
$1.55M 0.72%
42,860
36
$1.07M 0.5%
22,971
+30
37
$756K 0.35%
2,355
38
$380K 0.18%
13,670
-1,360
39
$308K 0.14%
3,559
+255
40
$300K 0.14%
5,007
41
$253K 0.12%
1,027
-72
42
$224K 0.1%
5,265
43
$178K 0.08%
5,274
44
$177K 0.08%
6,176
-344
45
$157K 0.07%
280
46
$156K 0.07%
4,802
+16
47
$152K 0.07%
7,907
48
$129K 0.06%
2,570
-30
49
$126K 0.06%
376
-33
50
$125K 0.06%
305
1
2
3 4 5