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
$201M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$627K
3
+$29K

Top Sells

1
+$3.4M
2
+$1.52M
3
+$798K
4
AAPL icon
Apple
AAPL
+$693K
5
AMZN icon
Amazon
AMZN
+$659K

Sector Composition

1 Technology 19.96%
2 Financials 19.21%
3 Energy 16.19%
4 Industrials 11.62%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.06%
2,600
52
$123K 0.06%
1,265
53
$117K 0.06%
305
54
$101K 0.05%
5,645
-155
55
$95K 0.05%
1,080
56
$95K 0.05%
4,200
57
$86K 0.04%
409
-15
58
$71K 0.04%
155
59
$71K 0.04%
400
60
$69K 0.03%
470
61
$68K 0.03%
940
62
$67K 0.03%
1,480
63
$58K 0.03%
3,393
-185
64
$58K 0.03%
198
-4
65
$56K 0.03%
2,222
-125
66
$56K 0.03%
315
67
$50K 0.02%
1,040
68
$48K 0.02%
1,530
-45
69
$47K 0.02%
397
70
$46K 0.02%
1,325
-45
71
$45K 0.02%
345
72
$44K 0.02%
1,100
73
$41K 0.02%
940
74
$37K 0.02%
67
-6
75
$35K 0.02%
100
1 2
3
4 5