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
$201M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$627K
3
+$29K

Top Sells

1
+$3.4M
2
+$1.52M
3
+$798K
4
AAPL icon
Apple
AAPL
+$693K
5
AMZN icon
Amazon
AMZN
+$659K

Sector Composition

1 Technology 19.96%
2 Financials 19.21%
3 Energy 16.19%
4 Industrials 11.62%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.02%
195
77
$31K 0.02%
690
78
$31K 0.02%
620
79
$30K 0.01%
224
80
$30K 0.01%
215
81
$29K 0.01%
+400
82
$29K 0.01%
281
-30
83
$28K 0.01%
2,370
84
$24K 0.01%
90
85
$24K 0.01%
65
86
$23K 0.01%
595
87
$23K 0.01%
150
88
$22K 0.01%
685
89
$21K 0.01%
131
90
$21K 0.01%
100
91
$19K 0.01%
303
92
$18K 0.01%
235
93
$16K 0.01%
65
94
$16K 0.01%
320
95
$12K 0.01%
1,137
96
$12K 0.01%
1,317
-632
97
$8K ﹤0.01%
24
98
$8K ﹤0.01%
350
99
$7K ﹤0.01%
60
100
$5K ﹤0.01%
14
1 2 3
4
5