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
$194M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.86M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$857K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K

Top Sells

1
+$6.05M
2
+$2.41M
3
+$2.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M
5
BAC icon
Bank of America
BAC
+$38.6K

Sector Composition

1 Technology 23.44%
2 Financials 21.38%
3 Consumer Discretionary 13.26%
4 Communication Services 11.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.05%
425
+245
52
$91K 0.05%
675
53
$87K 0.04%
9,200
54
$83K 0.04%
942
55
$79K 0.04%
338
56
$79K 0.04%
1,305
57
$75K 0.04%
275
+20
58
$75K 0.04%
1,925
59
$71K 0.04%
3,050
+20
60
$66K 0.03%
500
-65
61
$65K 0.03%
1,177
+27
62
$49K 0.03%
565
63
$45K 0.02%
470
64
$43K 0.02%
130
+25
65
$39K 0.02%
720
66
$38K 0.02%
1,610
-1,635
67
$36K 0.02%
620
+170
68
$30K 0.02%
1,104
69
$29K 0.01%
221
70
$28K 0.01%
668
71
$27K 0.01%
380
72
$25K 0.01%
540
73
$23K 0.01%
63
-8
74
$22K 0.01%
115
+35
75
$21K 0.01%
90
1 2
3
4 5