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
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+1,100
103
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71
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75
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20
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54
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8
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35
-21,416
110
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31
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50
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97
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169
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31
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119
$3K ﹤0.01%
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31
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34
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63
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125
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48