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
$220M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$226K
3
+$220K
4
MELI icon
Mercado Libre
MELI
+$139K
5
BAM icon
Brookfield Asset Management
BAM
+$106K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
AMZN icon
Amazon
AMZN
+$768K

Sector Composition

1 Technology 26.14%
2 Financials 15.83%
3 Energy 12.9%
4 Industrials 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.9K 0.02%
940
77
$39.3K 0.02%
100
78
$38.3K 0.02%
335
-10
79
$36.1K 0.02%
195
80
$34.6K 0.02%
2,290
-80
81
$33.5K 0.02%
245
82
$31.4K 0.01%
620
83
$30.9K 0.01%
315
84
$28.1K 0.01%
60
-5
85
$27.9K 0.01%
400
86
$27.9K 0.01%
205
-10
87
$22.9K 0.01%
675
-15
88
$22.8K 0.01%
150
89
$20.7K 0.01%
235
90
$20.5K 0.01%
100
91
$20.4K 0.01%
615
-40
92
$20K 0.01%
90
93
$18.2K 0.01%
303
94
$18.2K 0.01%
60
-5
95
$17.6K 0.01%
131
96
$16.3K 0.01%
1,297
-20
97
$16.1K 0.01%
320
98
$12.9K 0.01%
1,137
99
$9.71K ﹤0.01%
76
+28
100
$9.19K ﹤0.01%
85
-205
1 2 3
4
5