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
$389M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.74M
3
+$124K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107K
5
DIS icon
Walt Disney
DIS
+$56.7K

Top Sells

1
+$11.6M
2
+$432K
3
+$272K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$245K
5
BN icon
Brookfield
BN
+$219K

Sector Composition

1 Technology 23.34%
2 Financials 20.57%
3 Consumer Discretionary 14.77%
4 Communication Services 11.41%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.13%
9,310
+85
52
$464K 0.12%
2,785
+645
53
$441K 0.11%
17,800
+400
54
$423K 0.11%
559
+10
55
$399K 0.1%
8,694
+270
56
$393K 0.1%
14,576
+265
57
$362K 0.09%
7,073
+40
58
$315K 0.08%
481
+2
59
$292K 0.08%
1,625
60
$258K 0.07%
3,200
61
$250K 0.06%
378
+40
62
$232K 0.06%
4,833
+105
63
$212K 0.05%
1,400
64
$194K 0.05%
1,355
+395
65
$187K 0.05%
2,650
66
$160K 0.04%
4,850
+1,285
67
$154K 0.04%
1,859
68
$130K 0.03%
1,480
+360
69
$118K 0.03%
3,300
70
$117K 0.03%
387
71
$107K 0.03%
1,755
72
$99K 0.03%
484
73
$99K 0.03%
3,010
+160
74
$98K 0.03%
1,305
75
$95K 0.02%
400
1 2
3
4 5