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
$228M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.73M
3
+$1.84M
4
DOW icon
Dow Inc
DOW
+$1.23M
5
WPM icon
Wheaton Precious Metals
WPM
+$213K

Top Sells

1
+$3.89M
2
+$3.8M
3
+$2.45M
4
EOG icon
EOG Resources
EOG
+$2.09M
5
NEWR
New Relic, Inc.
NEWR
+$1.85M

Sector Composition

1 Financials 34.31%
2 Technology 11.97%
3 Energy 11.47%
4 Consumer Discretionary 10.53%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.01%
188
77
$22K 0.01%
166
78
$21K 0.01%
+400
79
$20K 0.01%
460
80
$20K 0.01%
120
81
$19K 0.01%
530
82
$18K 0.01%
154
83
$17K 0.01%
280
84
$16K 0.01%
303
85
$14K 0.01%
191
86
$13K 0.01%
385
87
$13K 0.01%
+100
88
$11K ﹤0.01%
204
89
$10K ﹤0.01%
172
90
$10K ﹤0.01%
564
91
$9K ﹤0.01%
73
92
$7K ﹤0.01%
76
93
$7K ﹤0.01%
92
94
$7K ﹤0.01%
139
95
$7K ﹤0.01%
71
96
$6K ﹤0.01%
66
97
$6K ﹤0.01%
38
98
$6K ﹤0.01%
30
99
$6K ﹤0.01%
29
100
$6K ﹤0.01%
43
2 3
4
5 6