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
$243M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.19M
3
+$1.25M
4
SONY icon
Sony
SONY
+$1.07M
5
TSM icon
TSMC
TSM
+$1.01M

Top Sells

1
+$5.81M
2
+$4.42M
3
+$3.22M
4
MELI icon
Mercado Libre
MELI
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 28.12%
2 Financials 15.84%
3 Energy 11.69%
4 Consumer Discretionary 9.83%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.34%
45,292
-212
27
$3.26M 1.34%
32,700
-160
28
$3.24M 1.33%
69,475
-715
29
$3.19M 1.31%
+20,930
30
$3.08M 1.27%
80,965
-885
31
$2.98M 1.23%
44,076
-749
32
$2.75M 1.13%
6,264
+874
33
$2.59M 1.07%
152,585
+63,070
34
$2.25M 0.92%
22,627
-143
35
$2.01M 0.83%
42,860
36
$1.13M 0.46%
2,355
37
$1.13M 0.46%
9,120
+300
38
$562K 0.23%
6,697
-1,445
39
$281K 0.12%
7,075
+690
40
$275K 0.11%
408
+35
41
$250K 0.1%
4,553
42
$197K 0.08%
1,080
43
$187K 0.08%
4,820
-530
44
$166K 0.07%
10,975
-212,590
45
$166K 0.07%
305
46
$154K 0.06%
4,140
-552
47
$147K 0.06%
5,505
-410
48
$142K 0.06%
295
+30
49
$134K 0.06%
7,027
-620
50
$127K 0.05%
150
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