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
$284M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.1M
3
+$3.9M
4
TSM icon
TSMC
TSM
+$3.22M
5
ING icon
ING
ING
+$3.07M

Top Sells

1
+$5.43M
2
+$4.3M
3
+$3.34M
4
SAP icon
SAP
SAP
+$2.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395K

Sector Composition

1 Technology 22.82%
2 Financials 21.71%
3 Consumer Discretionary 13.66%
4 Communication Services 11.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.12%
14,311
-1,590
52
$300K 0.11%
8,424
-570
53
$297K 0.1%
549
+97
54
$278K 0.1%
2,140
-925
55
$272K 0.1%
7,033
+1,033
56
$250K 0.09%
479
+67
57
$232K 0.08%
17,400
+2,920
58
$204K 0.07%
1,625
-120
59
$202K 0.07%
4,728
-367
60
$200K 0.07%
3,200
61
$144K 0.05%
1,400
62
$142K 0.05%
338
+60
63
$130K 0.05%
2,650
64
$117K 0.04%
1,859
+340
65
$109K 0.04%
960
-350
66
$100K 0.04%
891
-122
67
$96K 0.03%
3,300
-260
68
$93K 0.03%
3,565
-1,380
69
$82K 0.03%
387
+99
70
$81K 0.03%
1,120
71
$79K 0.03%
1,755
-2,745
72
$77K 0.03%
1,305
73
$69K 0.02%
2,850
-230
74
$68K 0.02%
484
75
$66K 0.02%
400
1 2
3
4 5