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
$258M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.7M
3
+$3.5M
4
DIS icon
Walt Disney
DIS
+$2.82M
5
SONY icon
Sony
SONY
+$2.29M

Top Sells

1
+$5.15M
2
+$3.73M
3
+$2.83M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
AAPL icon
Apple
AAPL
+$381K

Sector Composition

1 Financials 31.18%
2 Energy 18.01%
3 Technology 14.62%
4 Consumer Discretionary 9.93%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.05%
575
52
$119K 0.05%
2,400
53
$111K 0.04%
590
54
$104K 0.04%
372
+5
55
$101K 0.04%
600
56
$101K 0.04%
315
57
$95K 0.04%
293
+1
58
$89K 0.03%
2,532
+22
59
$76K 0.03%
842
+103
60
$76K 0.03%
1,305
61
$72K 0.03%
2,343
62
$65K 0.03%
246
63
$63K 0.02%
1,400
64
$59K 0.02%
430
65
$56K 0.02%
1,218
+644
66
$50K 0.02%
+670
67
$49K 0.02%
8,360
+200
68
$44K 0.02%
835
69
$42K 0.02%
340
70
$41K 0.02%
437
71
$39K 0.02%
720
72
$39K 0.02%
410
73
$37K 0.01%
1,236
74
$34K 0.01%
709
75
$34K 0.01%
625
1 2
3
4 5