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
$228M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.73M
3
+$1.84M
4
DOW icon
Dow Inc
DOW
+$1.23M
5
WPM icon
Wheaton Precious Metals
WPM
+$213K

Top Sells

1
+$3.89M
2
+$3.8M
3
+$2.45M
4
EOG icon
EOG Resources
EOG
+$2.09M
5
NEWR
New Relic, Inc.
NEWR
+$1.85M

Sector Composition

1 Financials 34.31%
2 Technology 11.97%
3 Energy 11.47%
4 Consumer Discretionary 10.53%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
287
102
$6K ﹤0.01%
+1,100
103
$6K ﹤0.01%
71
104
$5K ﹤0.01%
42
105
$5K ﹤0.01%
75
106
$5K ﹤0.01%
20
107
$5K ﹤0.01%
54
108
$4K ﹤0.01%
8
109
$4K ﹤0.01%
35
-21,416
110
$4K ﹤0.01%
31
111
$4K ﹤0.01%
50
112
$4K ﹤0.01%
38
113
$4K ﹤0.01%
61
114
$4K ﹤0.01%
97
115
$4K ﹤0.01%
187
116
$4K ﹤0.01%
169
117
$4K ﹤0.01%
31
118
$4K ﹤0.01%
65
119
$3K ﹤0.01%
19
120
$3K ﹤0.01%
31
121
$3K ﹤0.01%
77
122
$3K ﹤0.01%
34
123
$3K ﹤0.01%
63
124
$3K ﹤0.01%
47
125
$3K ﹤0.01%
48
2 3 4
5
6