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
$304M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$110K
3
+$55.8K
4
SE icon
Sea Limited
SE
+$48.1K
5
DIS icon
Walt Disney
DIS
+$36.4K

Top Sells

1
+$3.09M
2
+$2.12M
3
+$765K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$664K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Technology 24.38%
2 Financials 20.28%
3 Consumer Discretionary 13.56%
4 Communication Services 11.96%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.11%
524
-35
52
$337K 0.11%
16,280
-1,520
53
$318K 0.1%
8,484
-210
54
$293K 0.1%
14,381
-195
55
$290K 0.1%
6,827
-246
56
$289K 0.1%
473
-8
57
$230K 0.08%
378
58
$197K 0.06%
3,200
59
$193K 0.06%
1,490
-135
60
$187K 0.06%
1,400
61
$174K 0.06%
4,701
-132
62
$156K 0.05%
1,355
63
$147K 0.05%
2,650
64
$125K 0.04%
4,695
-155
65
$110K 0.04%
1,859
66
$105K 0.03%
387
67
$104K 0.03%
1,480
68
$88K 0.03%
1,755
69
$84K 0.03%
3,210
-90
70
$81K 0.03%
484
71
$80K 0.03%
2,935
-75
72
$77K 0.03%
400
73
$75K 0.02%
100
+4
74
$70K 0.02%
155
75
$64K 0.02%
554
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3
4 5