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
$258M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.7M
3
+$3.5M
4
DIS icon
Walt Disney
DIS
+$2.82M
5
SONY icon
Sony
SONY
+$2.29M

Top Sells

1
+$5.15M
2
+$3.73M
3
+$2.83M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
AAPL icon
Apple
AAPL
+$381K

Sector Composition

1 Financials 31.18%
2 Energy 18.01%
3 Technology 14.62%
4 Consumer Discretionary 9.93%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.01%
2,945
-175
77
$28K 0.01%
188
78
$23K 0.01%
460
79
$23K 0.01%
+527
80
$22K 0.01%
+440
81
$21K 0.01%
400
82
$21K 0.01%
120
83
$20K 0.01%
332
+160
84
$19K 0.01%
154
85
$19K 0.01%
280
86
$18K 0.01%
161
+123
87
$17K 0.01%
191
88
$17K 0.01%
303
89
$16K 0.01%
110
+68
90
$15K 0.01%
510
-20
91
$15K 0.01%
+253
92
$15K 0.01%
385
93
$14K 0.01%
180
+147
94
$12K ﹤0.01%
204
95
$11K ﹤0.01%
564
96
$9K ﹤0.01%
73
97
$8K ﹤0.01%
+135
98
$7K ﹤0.01%
30
99
$7K ﹤0.01%
29
100
$7K ﹤0.01%
+23
2 3
4
5 6