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
$220M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$226K
3
+$220K
4
MELI icon
Mercado Libre
MELI
+$139K
5
BAM icon
Brookfield Asset Management
BAM
+$106K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
AMZN icon
Amazon
AMZN
+$768K

Sector Composition

1 Technology 26.14%
2 Financials 15.83%
3 Energy 12.9%
4 Industrials 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.06%
1,080
52
$129K 0.06%
2,570
53
$120K 0.05%
7,537
-370
54
$107K 0.05%
5,645
55
$106K 0.05%
+3,240
56
$90.9K 0.04%
6,751
57
$83.6K 0.04%
2,090
+1,495
58
$81.9K 0.04%
470
59
$80.8K 0.04%
150
-5
60
$76.8K 0.03%
+4,080
61
$76.5K 0.03%
+4,295
62
$69.4K 0.03%
400
63
$68.1K 0.03%
1,480
64
$65.5K 0.03%
2,222
65
$60.6K 0.03%
1,530
66
$60.1K 0.03%
940
67
$57.9K 0.03%
+1,055
68
$57.7K 0.03%
3,409
69
$53.8K 0.02%
1,040
70
$52.1K 0.02%
315
71
$48.1K 0.02%
397
72
$47.3K 0.02%
224
73
$47K 0.02%
1,100
74
$46.8K 0.02%
1,325
75
$44.2K 0.02%
61
1 2
3
4 5