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
$215M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.02M
3
+$260K
4
AMZN icon
Amazon
AMZN
+$224K
5
JPM icon
JPMorgan Chase
JPM
+$162K

Top Sells

1
+$3.74M
2
+$2.55M
3
+$1.61M
4
BAM icon
Brookfield Asset Management
BAM
+$627K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237K

Sector Composition

1 Technology 24.24%
2 Financials 16.9%
3 Energy 14.91%
4 Industrials 10.54%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.4K 0.01%
315
-950
77
$31K 0.01%
245
-36
78
$29.9K 0.01%
2,370
79
$29.4K 0.01%
690
80
$28.5K 0.01%
215
81
$25.8K 0.01%
400
82
$24.3K 0.01%
595
83
$22.3K 0.01%
65
84
$22.3K 0.01%
150
85
$21.8K 0.01%
90
86
$20.9K 0.01%
131
87
$20.8K 0.01%
655
-30
88
$20.1K 0.01%
100
89
$19.9K 0.01%
1,317
90
$18.9K 0.01%
235
91
$18.8K 0.01%
303
92
$17.1K 0.01%
65
93
$16.4K 0.01%
700
-3,500
94
$16.2K 0.01%
320
95
$12.3K 0.01%
1,137
96
$7.18K ﹤0.01%
24
97
$6.88K ﹤0.01%
60
98
$6.67K ﹤0.01%
204
99
$6.51K ﹤0.01%
14
100
$5.58K ﹤0.01%
121
1 2 3
4
5