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
$194M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M
2 +$2.86M
3 +$1.84M
4
AAPL icon
Apple
AAPL
+$857K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K

Top Sells

1 +$6.05M
2 +$2.41M
3 +$2.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M
5
BAC icon
Bank of America
BAC
+$38.6K

Sector Composition

1 Technology 23.44%
2 Financials 21.38%
3 Consumer Discretionary 13.26%
4 Communication Services 11.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-71
102
-31