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
$304M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$110K
3
+$55.8K
4
SE icon
Sea Limited
SE
+$48.1K
5
DIS icon
Walt Disney
DIS
+$36.4K

Top Sells

1
+$3.09M
2
+$2.12M
3
+$765K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$664K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Technology 24.38%
2 Financials 20.28%
3 Consumer Discretionary 13.56%
4 Communication Services 11.96%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.02%
1,040
77
$52K 0.02%
671
78
$51K 0.02%
315
79
$44K 0.01%
336
80
$41K 0.01%
306
+15
81
$37K 0.01%
620
-685
82
$35K 0.01%
100
83
$30K 0.01%
566
84
$29K 0.01%
235
85
$29K 0.01%
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86
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115
87
$21K 0.01%
400
88
$21K 0.01%
150
89
$20K 0.01%
100
90
$19K 0.01%
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91
$17K 0.01%
320
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92
$17K 0.01%
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93
$16K 0.01%
303
94
$15K ﹤0.01%
468
95
$14K ﹤0.01%
131
96
$14K ﹤0.01%
24
97
$12K ﹤0.01%
564
98
$11K ﹤0.01%
43
99
$9K ﹤0.01%
14
100
$9K ﹤0.01%
40
2 3
4
5 6