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
$228M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.73M
3
+$1.84M
4
DOW icon
Dow Inc
DOW
+$1.23M
5
WPM icon
Wheaton Precious Metals
WPM
+$213K

Top Sells

1
+$3.89M
2
+$3.8M
3
+$2.45M
4
EOG icon
EOG Resources
EOG
+$2.09M
5
NEWR
New Relic, Inc.
NEWR
+$1.85M

Sector Composition

1 Financials 34.31%
2 Technology 11.97%
3 Energy 11.47%
4 Consumer Discretionary 10.53%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.05%
2,400
52
$109K 0.05%
2,650
53
$109K 0.05%
575
54
$103K 0.05%
590
55
$98K 0.04%
600
56
$93K 0.04%
315
57
$78K 0.03%
292
58
$76K 0.03%
1,305
59
$73K 0.03%
2,510
60
$67K 0.03%
2,343
-31,948
61
$66K 0.03%
367
62
$66K 0.03%
739
63
$63K 0.03%
1,400
64
$61K 0.03%
246
65
$59K 0.03%
430
66
$46K 0.02%
835
67
$40K 0.02%
340
68
$39K 0.02%
720
69
$38K 0.02%
437
70
$36K 0.02%
1,236
71
$36K 0.02%
8,160
72
$36K 0.02%
410
73
$35K 0.02%
709
74
$32K 0.01%
625
75
$28K 0.01%
574
-2,842
1 2
3
4 5