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
$243M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.19M
3
+$1.25M
4
SONY icon
Sony
SONY
+$1.07M
5
TSM icon
TSMC
TSM
+$1.01M

Top Sells

1
+$5.81M
2
+$4.42M
3
+$3.22M
4
MELI icon
Mercado Libre
MELI
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 28.12%
2 Financials 15.84%
3 Energy 11.69%
4 Consumer Discretionary 9.83%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.4K 0.01%
940
77
$28.1K 0.01%
90
78
$26.1K 0.01%
570
-1,300
79
$24.7K 0.01%
150
80
$22.6K 0.01%
100
81
$22.5K 0.01%
131
82
$22.4K 0.01%
800
83
$19.3K 0.01%
303
84
$19.2K 0.01%
1,535
85
$18.5K 0.01%
235
86
$17.5K 0.01%
440
87
$16.6K 0.01%
+91
88
$16.4K 0.01%
320
89
$14.8K 0.01%
100
90
$14.1K 0.01%
340
91
$13.6K 0.01%
27
92
$12.9K 0.01%
76
93
$11.9K ﹤0.01%
240
94
$11K ﹤0.01%
14
95
$9.11K ﹤0.01%
85
96
$8.98K ﹤0.01%
1,207
-90
97
$7.81K ﹤0.01%
1,137
98
$7.11K ﹤0.01%
60
99
$6.32K ﹤0.01%
204
100
$4.07K ﹤0.01%
121
1 2 3
4
5