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
$194M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.86M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$857K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K

Top Sells

1
+$6.05M
2
+$2.41M
3
+$2.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M
5
BAC icon
Bank of America
BAC
+$38.6K

Sector Composition

1 Technology 23.44%
2 Financials 21.38%
3 Consumer Discretionary 13.26%
4 Communication Services 11.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.01%
60
77
$14K 0.01%
400
78
$14K 0.01%
275
79
$14K 0.01%
303
80
$14K 0.01%
232
81
$13K 0.01%
131
82
$12K 0.01%
204
83
$9K ﹤0.01%
564
84
$8K ﹤0.01%
40
85
$5K ﹤0.01%
54
86
$5K ﹤0.01%
60
-11
87
$4K ﹤0.01%
275
-235
88
$4K ﹤0.01%
30
89
$3K ﹤0.01%
296
-214,951
90
$3K ﹤0.01%
37
91
$3K ﹤0.01%
16
92
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93
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100
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