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
$215M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.02M
3
+$260K
4
AMZN icon
Amazon
AMZN
+$224K
5
JPM icon
JPMorgan Chase
JPM
+$162K

Top Sells

1
+$3.74M
2
+$2.55M
3
+$1.61M
4
BAM icon
Brookfield Asset Management
BAM
+$627K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Sector Composition

1 Technology 24.24%
2 Financials 16.9%
3 Energy 14.91%
4 Industrials 10.54%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.05%
1,080
52
$104K 0.05%
5,645
53
$80.1K 0.04%
6,751
-214,950
54
$77.5K 0.04%
470
55
$77K 0.04%
155
56
$72.5K 0.03%
400
57
$70K 0.03%
2,222
58
$69.4K 0.03%
1,480
59
$65.2K 0.03%
940
60
$64.6K 0.03%
187
-11
61
$63.3K 0.03%
3,409
+16
62
$54.4K 0.03%
1,040
63
$52.2K 0.02%
1,530
64
$50.3K 0.02%
1,325
65
$48.8K 0.02%
315
66
$46.8K 0.02%
397
67
$46.6K 0.02%
1,100
68
$44.8K 0.02%
224
69
$42.1K 0.02%
940
70
$41.5K 0.02%
61
-6
71
$39.5K 0.02%
345
72
$36.3K 0.02%
100
73
$35.5K 0.02%
195
74
$31.8K 0.01%
620
75
$31.8K 0.01%
290
-2,165
1 2
3
4 5