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
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.7M
3
+$3.61M
4
HON icon
Honeywell
HON
+$3.29M
5
GOOS
Canada Goose Holdings
GOOS
+$3.06M

Top Sells

1
+$4.68M
2
+$2.96M
3
+$2.63M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

1 Technology 23.24%
2 Financials 20.73%
3 Consumer Discretionary 16.04%
4 Communication Services 11.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+24
102
$2K ﹤0.01%
+12
103
$2K ﹤0.01%
27
-1,150
104
$1K ﹤0.01%
+20
105
$1K ﹤0.01%
+10
106
$1K ﹤0.01%
+24
107
$1K ﹤0.01%
+16
108
$1K ﹤0.01%
+9
109
$1K ﹤0.01%
+3
110
$1K ﹤0.01%
+13
111
$1K ﹤0.01%
+3
112
$1K ﹤0.01%
+4
113
$1K ﹤0.01%
+15
114
$1K ﹤0.01%
+6
115
– –
-1,925
116
– –
-338
117
– –
-380
118
$0 ﹤0.01%
+2
119
– –
-7,724
120
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-221
121
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-37
122
– –
-232
123
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-565
124
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-190
125
– –
-16
2 3 4
5
6