JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.73M
3
+$2.74M
4
BMO icon
Bank of Montreal
BMO
+$606K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$205K

Top Sells

1
+$4.69M
2
+$1.25M
3
+$298K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

1 Technology 28.61%
2 Financials 16.03%
3 Energy 10.25%
4 Consumer Discretionary 10.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.5K 0.02%
+400
77
$37.8K 0.02%
705
+465
78
$36.5K 0.02%
285
79
$32.6K 0.01%
620
80
$32K 0.01%
+241
81
$31.7K 0.01%
520
+180
82
$31.2K 0.01%
315
83
$30.3K 0.01%
202
84
$30.3K 0.01%
1,318
+180
85
$28K 0.01%
90
86
$27.4K 0.01%
131
87
$25.6K 0.01%
661
88
$25.6K 0.01%
150
89
$25K 0.01%
106
+6
90
$21.7K 0.01%
303
91
$21.6K 0.01%
135
92
$21.1K 0.01%
235
93
$20.5K 0.01%
205
94
$20.2K 0.01%
91
95
$19.4K 0.01%
390
96
$16.8K 0.01%
320
97
$15.7K 0.01%
2,419
98
$15.7K 0.01%
+74
99
$15.4K 0.01%
1,535
100
$15.2K 0.01%
314
2 3
4
5 6