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
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$4.18M
2 +$3.7M
3 +$3.61M
4
HON icon
Honeywell
HON
+$3.29M
5
GOOS
Canada Goose Holdings
GOOS
+$3.06M

Top Sells

1 +$4.68M
2 +$2.96M
3 +$2.63M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

1 Technology 23.24%
2 Financials 20.73%
3 Consumer Discretionary 16.04%
4 Communication Services 11.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$50K 0.02%
315
+285
77
$47K 0.02%
1,040
+500
78
$44K 0.02%
26
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$40K 0.02%
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+10
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$40K 0.02%
720
81
$36K 0.01%
+100
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$36K 0.01%
180
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$31K 0.01%
+595
84
$29K 0.01%
195
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85
$28K 0.01%
235
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$26K 0.01%
350
87
$21K 0.01%
90
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+151
89
$21K 0.01%
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90
$18K 0.01%
400
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$17K 0.01%
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$14K 0.01%
131
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$11K ﹤0.01%
60
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$11K ﹤0.01%
564
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$10K ﹤0.01%
40
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$6K ﹤0.01%
60
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$3K ﹤0.01%
+21
99
$3K ﹤0.01%
+15
100
$3K ﹤0.01%
+15