JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.73M
3
+$2.74M
4
BMO icon
Bank of Montreal
BMO
+$606K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$205K

Top Sells

1
+$4.69M
2
+$1.25M
3
+$298K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

1 Technology 28.61%
2 Financials 16.03%
3 Energy 10.25%
4 Consumer Discretionary 10.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.07%
2,271
-289
52
$173K 0.07%
3,659
+195
53
$171K 0.07%
305
54
$167K 0.07%
1,080
55
$155K 0.06%
10,784
+795
56
$154K 0.06%
7,887
-711
57
$143K 0.06%
4,821
+270
58
$142K 0.06%
150
59
$126K 0.05%
470
60
$117K 0.05%
1,692
-193
61
$117K 0.05%
+735
62
$117K 0.05%
1,660
-66,819
63
$116K 0.05%
2,022
-90
64
$95.9K 0.04%
180
65
$93.1K 0.04%
347
66
$84.8K 0.04%
4,330
+350
67
$71.7K 0.03%
1,894
-263
68
$66.6K 0.03%
684
69
$65.8K 0.03%
1,067
+27
70
$60K 0.03%
845
71
$55.8K 0.02%
2,521
+180
72
$54.8K 0.02%
100
73
$52.2K 0.02%
315
74
$45.6K 0.02%
1,350
+110
75
$45.5K 0.02%
79
+40
1 2
3
4 5