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
$284M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.1M
3
+$3.9M
4
TSM icon
TSMC
TSM
+$3.22M
5
ING icon
ING
ING
+$3.07M

Top Sells

1
+$5.43M
2
+$4.3M
3
+$3.34M
4
SAP icon
SAP
SAP
+$2.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395K

Sector Composition

1 Technology 22.82%
2 Financials 21.71%
3 Consumer Discretionary 13.66%
4 Communication Services 11.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.02%
554
77
$57K 0.02%
92
+9
78
$55K 0.02%
155
79
$54K 0.02%
1,040
80
$52K 0.02%
315
81
$47K 0.02%
671
+76
82
$39K 0.01%
720
83
$38K 0.01%
+336
84
$36K 0.01%
566
+362
85
$36K 0.01%
100
86
$35K 0.01%
281
-20,448
87
$28K 0.01%
235
88
$28K 0.01%
195
89
$22K 0.01%
90
90
$22K 0.01%
100
91
$21K 0.01%
+115
92
$20K 0.01%
400
93
$20K 0.01%
150
-1
94
$19K 0.01%
+468
95
$18K 0.01%
350
96
$16K 0.01%
303
97
$14K ﹤0.01%
131
98
$11K ﹤0.01%
564
99
$10K ﹤0.01%
+24
100
$10K ﹤0.01%
60
2 3
4
5 6