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
$243M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.19M
3
+$1.25M
4
SONY icon
Sony
SONY
+$1.07M
5
TSM icon
TSMC
TSM
+$1.01M

Top Sells

1
+$5.81M
2
+$4.42M
3
+$3.22M
4
MELI icon
Mercado Libre
MELI
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 28.12%
2 Financials 15.84%
3 Energy 11.69%
4 Consumer Discretionary 9.83%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.05%
4,464
-540
52
$121K 0.05%
6,478
+115
53
$120K 0.05%
499
+60
54
$109K 0.04%
470
55
$101K 0.04%
2,675
-210
56
$93.4K 0.04%
1,922
+45
57
$80.7K 0.03%
314
+50
58
$69.9K 0.03%
4,080
-2,692
59
$64.4K 0.03%
1,480
-135
60
$57.4K 0.02%
1,180
+35
61
$53.6K 0.02%
845
-435
62
$53.2K 0.02%
52
-5
63
$53.1K 0.02%
2,147
-190
64
$49.4K 0.02%
1,040
65
$46.9K 0.02%
397
66
$46.2K 0.02%
1,280
-120
67
$46K 0.02%
315
68
$44.9K 0.02%
680
69
$44.1K 0.02%
100
70
$40.9K 0.02%
203
-20
71
$35.7K 0.01%
400
72
$33.4K 0.01%
265
73
$32.2K 0.01%
195
74
$31.8K 0.01%
620
75
$30.6K 0.01%
315
1 2
3
4 5