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
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.7M
3
+$3.61M
4
HON icon
Honeywell
HON
+$3.29M
5
GOOS
Canada Goose Holdings
GOOS
+$3.06M

Top Sells

1
+$4.68M
2
+$2.96M
3
+$2.63M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

1 Technology 23.24%
2 Financials 20.73%
3 Consumer Discretionary 16.04%
4 Communication Services 11.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.09%
+5,095
52
$219K 0.09%
1,745
-350
53
$192K 0.08%
4,500
+3,832
54
$189K 0.08%
14,480
+3,200
55
$182K 0.07%
6,000
+2,560
56
$173K 0.07%
3,200
-70
57
$155K 0.06%
1,310
+130
58
$154K 0.06%
1,013
+96
59
$135K 0.05%
4,945
+725
60
$124K 0.05%
278
+133
61
$123K 0.05%
1,400
+1,020
62
$113K 0.05%
2,650
-152
63
$94K 0.04%
1,519
+789
64
$92K 0.04%
+3,560
65
$92K 0.04%
+9,780
66
$88K 0.04%
+2,090
67
$81K 0.03%
1,305
68
$69K 0.03%
1,120
+845
69
$64K 0.03%
288
+153
70
$64K 0.03%
400
-275
71
$63K 0.03%
3,080
-385
72
$61K 0.02%
554
-388
73
$60K 0.02%
+530
74
$59K 0.02%
484
+14
75
$58K 0.02%
155
+95
1 2
3
4 5