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
$220M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$226K
3
+$220K
4
MELI icon
Mercado Libre
MELI
+$139K
5
BAM icon
Brookfield Asset Management
BAM
+$106K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
AMZN icon
Amazon
AMZN
+$768K

Sector Composition

1 Technology 26.14%
2 Financials 15.83%
3 Energy 12.9%
4 Industrials 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.39%
33,973
-20,860
27
$2.98M 1.35%
88,478
-1,613
28
$2.82M 1.28%
46,735
-510
29
$2.48M 1.13%
24,623
+2,235
30
$2.37M 1.07%
45,180
-450
31
$2.27M 1.03%
28,090
+2,716
32
$2.11M 0.96%
23,631
+10
33
$1.65M 0.75%
91,855
-425
34
$1.63M 0.74%
42,860
35
$1.56M 0.71%
42,043
36
$1.53M 0.7%
1,294
+117
37
$1.19M 0.54%
22,846
-125
38
$870K 0.39%
2,355
39
$363K 0.16%
8,570
-5,100
40
$310K 0.14%
5,007
41
$227K 0.1%
5,265
42
$205K 0.09%
3,534
-25
43
$191K 0.09%
5,239
-35
44
$176K 0.08%
6,146
-30
45
$173K 0.08%
883
-144
46
$151K 0.07%
4,802
47
$146K 0.07%
332
+145
48
$135K 0.06%
305
49
$133K 0.06%
376
50
$131K 0.06%
280
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